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Consolidated Statement of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net income $ 18,404,000 $ 10,710,000
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities    
Depreciation, amortization and accretion 167,753,000 189,845,000
Bad debts expense 20,492,000 16,910,000
Stock-based compensation expense 4,955,000 5,036,000
Deferred income taxes, net (4,817,000) 7,048,000
Equity in earnings of unconsolidated entities (37,075,000) (26,835,000)
Distributions from unconsolidated entities 12,818,000 5,836,000
(Gain) loss on asset disposals, net 1,934,000 5,434,000
(Gain) loss on sale of business and other exit costs, net (6,900,000) 6,931,000
(Gain) loss on license sales and exchanges (91,446,000)  
Noncash interest expense 269,000 262,000
Other operating activities 47,000 250,000
Changes in assets and liabilities from operations    
Accounts receivable 81,980,000 33,611,000
Inventory 19,306,000 16,750,000
Accounts payable - trade (38,245,000) 4,644,000
Accounts payable - affiliate (2,312,000) (1,933,000)
Customer deposits and deferred revenues (1,510,000) 8,862,000
Accrued taxes (15,403,000) 6,175,000
Accrued interest 9,182,000 9,201,000
Other assets and liabilities (75,896,000) (75,122,000)
Cash flows from operating activities 63,536,000 223,615,000
Cash flows from investing activities    
Cash used for additions to property, plant and equipment (109,498,000) (151,024,000)
Cash paid for aquisitions and licenses (9,135,000) (14,150,000)
Cash received from divestitures 103,042,000  
Cash received for investments 10,000,000  
Other investing activities 584,000 3,654,000
Cash flows from investing activities (5,007,000) (161,520,000)
Cash flows from financing activities    
Repayment of long-term debt (23,000) (61,000)
Common shares reissued for benefit plans, net of tax payments 316,000 123,000
Common shares repurchased (2,000,000) (18,425,000)
Distributions to noncontrolling interests (346,000) (2,396,000)
Other financing activities   2,000
Cash flows from financing activities (2,053,000) (20,757,000)
Net increase in cash and cash equivalents 56,476,000 41,338,000
Cash and cash equivalents    
Beginning of period 342,065,000 378,358,000
End of period $ 398,541,000 $ 419,696,000