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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net income $ 10,710 $ 69,012
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 189,845 146,685
Bad debts expense 16,910 13,850
Stock-based compensation expense 5,036 5,391
Deferred income taxes, net 7,048 6,283
Equity in earnings of unconsolidated entities (26,835) (21,614)
Distributions from unconsolidated entities 5,836 2,822
Loss on asset disposals, net 5,434 2,003
(Gain) loss on sale of business and other exit costs, net 6,931 (4,213)
Noncash interest expense 262 451
Other operating activities 250 449
Changes in assets and liabilities from operations    
Accounts receivable 33,611 36,621
Inventory 16,750 (4,410)
Accounts payable - trade 4,644 (17,689)
Accounts payable - affiliate (1,933) 2,989
Customer deposits and deferred revenues 8,862 9,512
Accrued taxes 6,175 79,765
Accrued interest 9,201 9,167
Other assets and liabilities (75,122) (80,107)
Cash flows from operating activities 223,615 256,967
Cash flows from investing activities    
Cash used for additions to property, plant and equipment (151,024) (209,160)
Cash paid for acquisitions and licenses (14,150) (11,096)
Cash paid for investments   (10,000)
Cash received from divestitures   49,786
Cash received for investments   10,000
Other investing activities 3,654 296
Cash flows from investing activities (161,520) (170,174)
Cash flows from financing activities    
Repayment of long-term debt (61) (12)
Common shares reissued for benefit plans, net of tax payments 123 357
Common shares repurchased (18,425)  
Distributions to noncontrolling interests (2,396) (218)
Other financing activities 2 3
Cash flows from financing activities (20,757) 130
Net increase in cash and cash equivalents 41,338 86,923
Cash and cash equivalents    
Beginning of period 378,358 424,155
End of period $ 419,696 $ 511,078