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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net income $ 69,012 $ 40,430
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 146,685 143,340
Bad debts expense 13,850 13,507
Stock-based compensation expense 5,391 5,792
Deferred income taxes, net 6,283 44,413
Equity in earnings of unconsolidated entities (21,614) (20,891)
Distributions from unconsolidated entities 2,822 8,323
(Gain) loss on asset disposals, net (2,210) 1,037
Noncash interest expense 451 463
Other operating activities 449 601
Changes in assets and liabilities from operations    
Accounts receivable 36,621 4,950
Inventory (4,410) 3,461
Accounts payable - trade (17,689) 53,713
Accounts payable - affiliate 2,989 (2,041)
Customer deposits and deferred revenues 9,512 10,245
Accrued taxes 79,765 11,829
Accrued interest 9,167 9,205
Other assets and liabilities (80,107) (70,669)
Cash flows from operating activities 256,967 257,708
Cash flows from investing activities    
Cash used for additions to property, plant and equipment (209,160) (121,041)
Cash paid for acquisitions and licenses (11,096)  
Cash received from divestitures 49,786  
Cash paid for investments (10,000)  
Cash received for investments 10,000 35,000
Other investing activities 296 2,200
Cash flows from investing activities (170,174) (83,841)
Cash flows from financing activities    
Common shares reissued for benefit plans, net of tax payments 357 1,305
Common shares repurchased   (17,357)
Distributions to noncontrolling interests (218) (186)
Other financing activities (9) 17
Cash flows from financing activities 130 (16,221)
Net increase (decrease) in cash and cash equivalents 86,923 157,646
Cash and cash equivalents    
Beginning of period 424,155 276,915
End of period $ 511,078 $ 434,561