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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities    
Net income $ 128,260 $ 121,362
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 294,240 289,917
Bad debts expense 30,659 27,677
Stock-based compensation expense 11,057 10,798
Deferred income taxes, net 30,479 80,371
Equity in earnings of unconsolidated entities (46,768) (43,360)
Distributions from unconsolidated entities 6,743 47,143
Loss on asset disposals, net 492 3,959
(Gain) loss on investment 3,728 (13,373)
Noncash interest expense 902 9,152
Other operating activities 321 1,044
Changes in assets and liabilities from operations    
Accounts receivable (13,383) (35,907)
Inventory (56,039) (48,504)
Accounts payable - trade (20,987) 23,835
Accounts payable - affiliate 3,129 5,102
Customer deposits and deferred revenues 21,131 22,376
Accrued taxes 85,327 11,525
Accrued interest 149 111
Other assets and liabilities (67,203) (75,128)
Cash flows from operating activities 412,237 438,100
Cash flows from investing activities    
Cash used for additions to property, plant and equipment (430,225) (265,394)
Cash paid for acquisitions and licenses (12,647) (22,167)
Cash received from divestitures 49,786  
Cash paid for investments (45,000) (20,000)
Cash received for investments 45,000 75,000
Other investing activities (3,097) 2,691
Cash flows from investing activities (396,183) (229,870)
Cash flows from financing activities    
Repayment of long-term debt (45) (330,043)
Issuance of long-term debt   342,000
Common shares reissued for benefit plans, net of tax payments (2,465) 1,264
Common shares repurchased   (62,308)
Payment of debt issuance costs   (11,229)
Distributions to noncontrolling interests (643) (877)
Other financing activities 568 163
Cash flows from financing activities (2,585) (61,030)
Cash classified as held for sale   (5,687)
Net increase in cash and cash equivalents 13,469 141,513
Cash and cash equivalents    
Beginning of period 424,155 276,915
End of period $ 437,624 $ 418,428