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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flow from operating activities:    
Net income (loss) $ 3,947 $ (24,238)
Adjustments to reconcile net income (loss) to net cash provided by operating activities before reorganization activities:    
Depreciation and amortization 66,309 77,410
Reorganization items, net (180) 1,049
Stock-based compensation 14,419 32,133
Interest accretion on notes payable 620 592
Amortization of debt issuance costs 2,138 1,188
Other, including loss on disposal of assets 3,615 2,775
Increase in accounts receivable (51,246) (44,643)
Increase in inventories, prepaid expenses and other current assets (24,650) (29,411)
Decrease in deposits and other assets 1 1,154
Increase in accounts payable, deferred income, accrued liabilities and other long-term liabilities 110,219 117,013
Increase in accrued interest payable 20,954 304
Deferred income tax benefit (9,907) (1,129)
Total adjustments 132,292 158,435
Net cash provided by operating activities before reorganization activities 136,239 134,197
Cash flow from reorganization activities:    
Net cash used in reorganization activities (332) (996)
Total net cash provided by operating activities 135,907 133,201
Cash flow from investing activities:    
Additions to property and equipment (72,339) (65,799)
Property insurance recovery   1,494
Purchase of identifiable intangible assets (75)  
Purchase of restricted-use investments (313) (15,133)
Maturities of restricted-use investments 178  
Proceeds from sale of assets 70 156
Net cash used in investing activities (72,479) (79,282)
Cash flow from financing activities:    
Repayment of borrowings (3,143) (2,086)
Payment of debt issuance costs (263) (1,437)
Proceeds from issuance of common stock 4,573 10,071
Purchase of redeemable noncontrolling interests (288) (2,033)
Stock repurchases (403,663) (98,401)
Payment of cash dividends (87,995) (64,445)
Net cash used in financing activities (490,779) (158,331)
Effect of exchange rate on cash (646) 795
Decrease in cash and cash equivalents (427,997) (103,617)
Cash and cash equivalents at beginning of period 629,208 231,427
Cash and cash equivalents at end of period 201,211 127,810
Supplemental cash flow information    
Cash paid for interest 13,719 21,045
Cash paid for income taxes $ 8,019 $ 6,427