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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net income (loss) $ 249,921 $ (24,818)
Add (deduct) adjustments to reconcile net income (loss) to cash flows from operating activities    
Depreciation, amortization and accretion 450,035 465,042
Bad debts expense 78,370 74,357
Stock-based compensation expense 18,161 16,502
Deferred income taxes, net (20,075) (14,124)
Equity in earnings of unconsolidated entities (109,729) (106,166)
Distributions from unconsolidated entities 45,035 74,853
(Gain) loss on asset disposals, net 12,268 16,774
(Gain) loss on sale of business and other exit costs, net (113,825) (27,694)
(Gain) loss on license sales and exchanges, net (146,884) (91,446)
Noncash interest expense 1,206 845
Other operating activities (391) 66
Changes in assets and liabilities from operations    
Accounts receivable (54,437) 73,741
Equipment installment plans receivable (95,799) (131,520)
Inventory 90,811 53,367
Accounts payable 116,740 21,677
Customer deposits and deferred revenues (51,026) 28,486
Accrued taxes 161,237 (18,453)
Accrued interest 10,814 9,140
Other assets and liabilities (86,977) (89,998)
Cash flows from operating activities 555,455 330,631
Cash flows from investing activities    
Cash used for additions to property, plant and equipment (406,596) (424,774)
Cash paid for aquisitions and licenses (285,656) (37,978)
Cash received from divestitures and exchanges 314,352 143,801
Cash received for investments   10,000
Other investing activities 990 804
Cash flows from investing activities (376,910) (308,147)
Cash flows from financing activities    
Issuance of long-term debt 225,000  
Common shares reissued for benefit plans, net of tax payments (868) 1,150
Common shares repurchased (4,070) (14,698)
Payment of debt issuance costs (3,080) (448)
Acquisition of assets in common control transaction (2,437) (76,298)
Distributions to noncontrolling interests (6,097) (439)
Other financing activities (1,740) (18)
Cash flows from financing activities 206,708 (90,751)
Net increase (decrease) in cash and cash equivalents 385,253 (68,267)
Cash and cash equivalents    
Beginning of period 211,513 342,065
End of period $ 596,766 $ 273,798