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Supplemental Cash Flow Information
 3 Months Ended
Mar. 31, 2016
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

Note 14: Supplemental Cash Flow Information

The following provides additional information relating to cash flow activities:

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2016

 

 

2015

 

 

 

(In Thousands)

 

Cash refunds for:

 

 

 

 

 

 

 

 

Income taxes, net

 

$

(122

)

 

$

(3,786

)

 

 

 

 

 

 

 

 

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

Accounts receivable and accounts payable associated

   with additions of property, plant and equipment

 

$

54,237

 

 

$

44,618

 

Long-term debt associated with additions of capitalized

    internal-use software and software development

 

$

646

 

 

$

1,299

 

Dividend accrued on Series E Redeemable Preferred

 

$

7,350

 

 

$

—

 

Accretion of Series E Redeemable Preferred

 

$

2,243

 

 

$

—