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Consolidated Statement of Cash Flows (USD $)
In Thousands
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Cash flows from operating activities   
Net income$ 159,158$ 231,315$ 60,788
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities   
Depreciation, amortization and accretion570,955564,935572,649
Bad debts expense76,292107,99173,157
Stock-based compensation expense18,04416,36215,122
Deferred income taxes, net73,72747,260(77,327)
Equity in earnings of unconsolidated entities(97,318)(96,800)(91,981)
Distributions from unconsolidated entities100,35991,10591,845
Gain on disposition of investments  (16,628)
Loss on impairment of intangible assets 14,000386,653
Loss on asset disposals, net10,71716,16917,413
Noncash interest expense2,5402,4421,772
Excess tax benefit from stock awards(114)(24)(1,151)
Other operating activities(2,369) 210
Changes in assets and liabilities from operations   
Accounts receivable(75,252)(114,646)(69,017)
Inventory40,277(35,992)(15,563)
Accounts payable - trade(14,660)47,503(4,572)
Accounts payable - affiliate(3,940)5,1191,093
Customer deposits and deferred revenues6,180(9,921)6,713
Accrued taxes(70,057)48,218(28,197)
Accrued interest204(2,121) 
Other assets and liabilities79,546(51,107)(202)
Cash flows from operating activities874,289881,808922,777
Cash flows from investing activities   
Additions to property, plant and equipment(583,134)(546,758)(585,590)
Proceeds from disposition of investments  16,690
Cash received from divestitures 506,838
Cash paid for acquisitions and licenses(17,101)(16,027)(341,694)
Cash paid for investments(250,250)(450) 
Cash received for investments60,330120 
Other investing activities(953)1,614(271)
Cash flows from investing activities(791,108)(561,451)(904,027)
Cash flows from financing activities   
Borrowings from revolving credit facilities  100,000
Repayment of revolving credit facilities  (100,000)
Repayment of long-term debt(316)(140,236)(3,039)
Common shares reissued for benefit plans, net of tax payments509(82)(2,288)
Common shares repurchased(52,827)(33,585)(28,366)
Excess tax benefit from stock awards114241,151
Payment of debt issuance costs(2,229)(4,421) 
Distributions to noncontrolling interests(19,631)(18,426)(19,676)
Payments to acquire additional interest in subsidiaries(8,786)(285) 
Other financing activities 69(69)
Cash flows from financing activities(83,166)(196,942)(52,287)
Net increase (decrease) in cash and cash equivalents15123,415(33,537)
Cash and cash equivalents   
Beginning of period294,411170,996204,533
End of period$ 294,426$ 294,411$ 170,996