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Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Statement of Cash Flows [Abstract]    
Cash and Cash Equivalents, at Beginning of Period $ 484,502 $ 429,784
Net income 112,143 87,459
Depreciation and amortization, net of accretion 181,045 171,426
Non-cash compensation and employee benefits 18,312 27,797
Increase in deferred income taxes 28,966 46,784
Provision for uncollectible accounts 2,394 5,045
Gain from sale of property and equipment, net (8,543) (6,169)
Receivables (130,766) (34,563)
Prepaid expense 11,611 14,334
Accounts payable 26,712 21,044
Accrued variable compensation 12,629 (22,896)
Accrued liabilities, excluding accrued variable compensation and employee benefits 36,217 29,675
Self-insurance accruals 9,845 758
Accrued income taxes 14,114 (7,344)
Employee benefits (152,250) (78,540)
Other (1,769) 4,853
Net Cash Provided by Operating Activities 160,660 259,663
Capital expenditures (214,329) (212,549)
Software expenditures (8,635) (4,716)
Proceeds from sales of property and equipment 35,126 12,239
Purchases of marketable securities (3,285) 0
Proceeds from sales of marketable securities 0 3,200
Net Cash Used in Investing Activities (191,123) (201,826)
Payment of capital leases (9,544) (9,598)
Repayment of short-term borrowings (104) (4,673)
Payments of debt issuance costs 0 (543)
Proceeds from exercise of stock options 33,420 19,757
Excess tax benefit from share-based compensation 3,075 2,486
Payments of common dividends (20,051) (16,930)
Repurchases of common stock (4,111) 0
Net Cash Provided by (Used in) Financing Activities 2,685 (9,501)
Increase (Decrease) in Cash and Cash Equivalents (27,778) 48,336
Cash and Cash Equivalents, at End of Period 456,724 478,120
Cash paid for income taxes, net 29,063 3,692
Cash paid for interest 42,040 42,349
Property, plant and equipment acquired through partial non-monetary exchanges 6,849 23,683
Property, plant and equipment acquired through capital leases 9,721 1,596
Property, plant and equipment acquired through increase in current liabilities 12,377 3,005
Repurchases of common stock included in current liabilities $ 499 $ 0