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Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash and cash equivalents, at beginning of period $ 484,502 $ 429,784
Net income 12,893 14,005
Depreciation and amortization, net of accretion 59,409 55,673
Non-cash compensation and employee benefits 4,761 9,180
Increase in deferred income taxes 1,709 5,556
Provision for uncollectible accounts 439 401
Loss (gain) from sale of property and equipment (1,211) 249
Receivables (87,887) (49,353)
Prepaid expense (18,051) (9,307)
Accounts payable 34,843 26,290
Accrued variable compensation (26,787) (44,256)
Accrued liabilities, excluding accrued variable compensation and employee benefits 35,301 39,831
Self-insurance accruals 13,546 (1,157)
Accrued income taxes 1,608 (5,483)
Employee benefits (33,860) (15,675)
Other (1,256) 1,393
Net cash provided by (used in) operating activities (4,543) 27,347
Capital expenditures (70,478) (49,686)
Software expenditures (2,637) (960)
Proceeds from sales of property and equipment 5,842 1,396
Proceeds from sales of marketable securities 0 3,200
Net cash used in investing activities (67,273) (46,050)
Payment of capital leases (2,866) (3,173)
Net proceeds from (repayment of) short-term borrowings 286 (4,162)
Proceeds from exercise of stock options 824 5,669
Excess tax benefit from share-based compensation 505 733
Payments of common dividends (5,703) (5,617)
Net cash used in financing activities (6,954) (6,550)
Decrease in cash and cash equivalents (78,770) (25,253)
Cash and Cash Equivalents, at end of period 405,732 404,531
Cash paid for income taxes, net 2,554 1,897
Cash paid for interest 15,735 15,929
Property, plant and equipment acquired through partial non-monetary exchanges 2,518 6,394
Property, plant and equipment acquired through capital leases $ 3,810 $ 0