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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net income $ 144,784 $ 170,400
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 593,410 439,391
Bad debts expense 52,184 51,293
Stock-based compensation expense 11,143 15,924
Deferred income taxes, net (38,515) 52,865
Equity in earnings of unconsolidated entities (99,797) (71,584)
Distributions from unconsolidated entities 49,612 45,211
Loss on asset disposals, net 16,153 15,967
(Gain) loss on sale of business and other exit costs, net (243,627) (4,148)
(Gain) loss on investments (18,527) 3,728
Noncash interest expense 792 1,331
Other operating activities 590 863
Changes in assets and liabilities from operations    
Accounts receivable (214,114) (67,302)
Inventory 13,236 (69,423)
Accounts payable - trade 32,202 (28,902)
Accounts payable - affiliate 345 (4,785)
Customer deposits and deferred revenues 22,538 26,687
Accrued taxes 45,780 99,556
Accrued interest 9,385 9,508
Other assets and liabilities (81,341) (77,821)
Cash flows from operating activities 296,233 608,759
Cash flows from investing activities    
Cash used for additions to property, plant and equipment (522,180) (611,431)
Cash paid for licenses (16,540) (57,957)
Cash received from divestitures 484,300 49,932
Cash paid for investments   (45,000)
Cash received for investments 65,000 50,000
Other investing activities 583 (5,030)
Cash flows from investing activities 11,163 (619,486)
Cash flows from financing activities    
Repayment of long-term debt (393) (343)
Common shares reissued for benefit plans, net of tax payments 2,840 (2,299)
Common shares repurchased (18,544)  
Dividends paid (482,270)  
Distributions to noncontrolling interests (3,447) (1,491)
Other financing activities (839) 284
Cash flows from financing activities (502,653) (3,849)
Net decrease in cash and cash equivalents (195,257) (14,576)
Cash and cash equivalents    
Beginning of period 378,358 424,155
End of period $ 183,101 $ 409,579