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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net income (loss) $ (24,818) $ 144,784
Add (deduct) adjustments to reconcile net income to cash flows from operating activities    
Depreciation, amortization and accretion 465,042 593,410
Bad debts expense 74,357 52,184
Stock-based compensation expense 16,502 11,143
Deferred income taxes, net (14,124) (38,515)
Equity in earnings of unconsolidated entities (106,166) (99,797)
Distributions from unconsolidated entities 74,853 49,612
(Gain) loss on asset disposals, net 16,774 16,153
(Gain) loss on sale of business and other exit costs, net (27,694) (243,627)
(Gain) loss on investments   (18,527)
(Gain) loss on license sales and exchanges (91,446)  
Noncash interest expense 845 792
Other operating activities 66 590
Changes in assets and liabilities from operations    
Accounts receivable (4,790) (214,114)
Inventory 53,367 13,236
Accounts payable - trade 23,436 32,202
Accounts payable - affiliate (1,759) 345
Customer deposits and deferred revenues 37,636 22,538
Accrued taxes (18,453) 45,780
Accrued interest 9,140 9,385
Other assets and liabilities (152,137) (81,341)
Cash flows from operating activities 330,631 296,233
Cash flows from investing activities    
Cash used for additions to property, plant and equipment (424,774) (522,180)
Cash paid for aquisitions and licenses (37,978) (16,540)
Cash received from divestitures 143,801 484,300
Cash received for investments 10,000 65,000
Other investing activities 804 583
Cash flows from investing activities (308,147) 11,163
Cash flows from financing activities    
Repayment of long-term debt (38) (393)
Common shares reissued for benefit plans, net of tax payments 1,150 2,840
Common shares repurchased (14,698) (18,544)
Acquisition of licenses in common control transaction (76,298)  
Dividends paid   (482,270)
Distributions to noncontrolling interests (439) (3,447)
Other financing activities (428) (839)
Cash flows from financing activities (90,751) (502,653)
Net increase in cash and cash equivalents (68,267) (195,257)
Cash and cash equivalents    
Beginning of period 342,065 378,358
End of period $ 273,798 $ 183,101