XML 1071 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities      
Net income $ 141,076 $ 198,744 $ 159,158
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities      
Depreciation, amortization and accretion 608,633 573,557 570,955
Bad debts expense 67,372 62,157 76,292
Stock-based compensation expense 21,466 20,183 18,044
Deferred income taxes, net 49,244 203,264 73,727
Equity in earnings of unconsolidated entities (90,364) (83,566) (97,318)
Distributions from unconsolidated entities 84,417 91,768 100,359
(Gain) loss on asset disposals and exchanges, net 18,088 (1,873) 10,717
(Gain) loss on sale of business and other exit costs, net 21,022    
(Gain) loss on investment 3,718 (11,373)  
Noncash interest expense (1,822) 10,040 2,540
Other operating activities 546 102 (2,483)
Changes in assets and liabilities from operations      
Accounts receivable (64,816) (82,175) (75,252)
Inventory (28,786) (14,640) 40,277
Accounts payable - trade (4,977) 28,410 (52,568)
Accounts payable - affiliate (1,458) 1,392 (3,940)
Customer deposits and deferred revenues 30,353 34,927 6,180
Accrued taxes 73,064 (39,984) (70,057)
Accrued interest 167 225 204
Other assets and liabilities (27,652) (3,296) 77,552
Cash flows from operating activities 899,291 987,862 834,387
Cash flows from investing activities      
Cash used for additions to property, plant and equipment (826,400) (771,798) (569,323)
Cash paid for acquisitions and licenses (122,690) (23,773) (17,101)
Cash paid for investments (120,000) (110,000) (250,250)
Cash received for divestitures 49,932    
Cash received for investments 125,000 145,250 60,330
Other investing activities (2,453) 718 (953)
Cash flows from investing activities (896,611) (759,603) (777,297)
Cash flows from financing activities      
Repayment of long-term debt (145) (330,338) (316)
Issuance of long-term debt   342,000  
Common shares reissued for benefit plans, net of tax payments (2,205) 1,935 509
Common shares repurchased (20,045) (62,294) (52,827)
Payment of debt issuance costs (514) (11,400) (2,229)
Distributions to noncontrolling interests (22,970) (21,094) (19,631)
Payments to acquire additional interest in subsidiaries (3,167)   (8,786)
Other financing activities 569 172 114
Cash flows from financing activities (48,477) (81,019) (83,166)
Net increase (decrease) in cash and cash equivalents (45,797) 147,240 (26,076)
Cash and cash equivalents      
Beginning of period 424,155 276,915 302,991
End of period $ 378,358 $ 424,155 $ 276,915