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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities    
Net income (loss) $ (1,047) $ 154,385
Add (deduct) adjustments to reconcile net income to cash flows from operating activities    
Depreciation, amortization and accretion 316,090 392,425
Bad debts expense 49,083 32,715
Stock-based compensation expense 10,560 6,530
Deferred income taxes, net (13,267) (26,527)
Equity in earnings of unconsolidated entities (70,195) (62,437)
Distributions from unconsolidated entities 65,565 45,370
(Gain) loss on asset disposals, net 8,827 14,452
(Gain) loss on sale of business and other exit costs, net (17,411) (242,093)
(Gain) loss on investments   (18,527)
(Gain) loss on license sales and exchanges (91,446)  
Noncash interest expense 540 526
Other operating activities 57 489
Changes in assets and liabilities from operations    
Accounts receivable 52,471 (1,544)
Inventory 38,329 (7,644)
Accounts payable - trade (34,666) 67,457
Accounts payable - affiliate (1,934) 4,734
Customer deposits and deferred revenues 10,793 8,663
Accrued taxes (20,280) 147,566
Accrued interest 61 176
Other assets and liabilities (89,270) (68,131)
Cash flows from operating activities 212,860 448,585
Cash flows from investing activities    
Cash used for additions to property, plant and equipment (262,397) (323,157)
Cash paid for aquisitions and licenses (17,245) (14,150)
Cash received from divestitures 125,905 480,000
Cash received for investments 10,000  
Other investing activities 836 3,993
Cash flows from investing activities (142,901) 146,686
Cash flows from financing activities    
Repayment of long-term debt (28) (71)
Common shares reissued for benefit plans, net of tax payments 830 (2,206)
Common shares repurchased (8,298) (18,425)
Dividends paid   (482,270)
Distributions to noncontrolling interests (482) (3,292)
Other financing activities 12 56
Cash flows from financing activities (7,966) (506,208)
Net increase in cash and cash equivalents 61,993 89,063
Cash and cash equivalents    
Beginning of period 342,065 378,358
End of period $ 404,058 $ 467,421