| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||||
Net Income (Loss) | |||||||||
121,400 | 143,000 | 169,000 | 120,000 | 60,900 | 100,600 | 334,800 | -53,200 | -77,300 | -92,900 |
Income from discontinued operations, net of tax | |||||||||
0 | 10,000 | 600 | 3,500 | 2,400 | 72,400 | 52,300 | 56,600 | -161,800 | -239,400 |
Income from continuing operations, net of tax | |||||||||
121,400 | 133,000 | 168,400 | 116,500 | 58,500 | 28,200 | 282,500 | -109,800 | 84,500 | 146,500 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
134,000 | 150,300 | 168,500 | 167,600 | 90,800 | 88,700 | 83,700 | 95,300 | 121,200 | 121,000 |
Gain on sale of interests in the Cellular Partnerships | |||||||||
- | - | - | - | - | - | 265,000 | 0 | 0 | - |
Gain on sale of business | |||||||||
- | - | - | - | - | - | 7,000 | 0 | 0 | - |
Asset impairment charges and other | |||||||||
- | - | - | -1,600 | 1,500 | 88,600 | 0 | 181,100 | 3,100 | - |
Deferred income tax expense (benefit) | |||||||||
2,600 | 9,900 | 4,600 | -67,700 | 63,900 | -4,200 | 15,500 | 100 | 30,400 | -15,700 |
Earnings from Cellular Partnerships, net | |||||||||
- | - | - | - | - | - | 20,200 | 47,200 | 41,000 | 35,700 |
Distributions from Cellular Partnerships | |||||||||
- | - | - | - | - | - | 30,700 | 35,700 | 40,000 | 39,200 |
Stock compensation expense | |||||||||
16,600 | 17,400 | 15,700 | 8,400 | 13,400 | 20,200 | 14,800 | 12,100 | 16,600 | 16,300 |
Changes in assets and liabilities: | |||||||||
Change in receivables | |||||||||
18,700 | -18,300 | 34,600 | 12,900 | -4,500 | 14,100 | 27,100 | -5,000 | -111,500 | -35,300 |
Change in other current assets | |||||||||
-6,500 | 5,000 | 9,900 | -22,500 | -10,300 | 23,400 | -5,200 | -49,200 | 23,300 | 47,200 |
Change in deferred charges, net | |||||||||
100 | -1,200 | -1,800 | -1,900 | -1,300 | -1,400 | 6,100 | 0 | 15,000 | -23,300 |
Change in other assets and liabilities | |||||||||
-5,200 | 14,300 | 35,200 | -15,800 | 3,600 | 28,200 | -51,900 | 21,600 | -50,400 | 43,600 |
Change in payables and other current liabilities | |||||||||
-4,500 | -5,400 | -30,000 | 10,500 | -32,200 | -56,500 | 6,500 | -15,500 | 2,900 | 22,500 |
Other, net | |||||||||
- | - | - | - | - | -3,200 | 4,000 | 5,200 | -2,700 | 10,500 |
Net cash provided by operating activities of continuing operations | |||||||||
- | - | - | - | 208,400 | 103,900 | 161,400 | 179,200 | 384,000 | 206,400 |
Net cash used in operating activities of discontinued operations | |||||||||
- | - | - | - | 1,600 | 9,100 | 35,200 | 15,000 | -79,300 | 25,100 |
Net cash provided by operating activities | |||||||||
263,000 | 305,400 | 249,300 | 261,000 | 210,000 | 113,000 | 196,600 | 194,200 | 304,700 | 231,500 |
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||
Capital expenditures | |||||||||
58,500 | 87,000 | 109,200 | 116,700 | 63,800 | 98,400 | 74,800 | 63,000 | 71,400 | 92,200 |
Proceeds from Sales of Assets, Investing Activities | |||||||||
700 | 0 | 0 | 100 | 48,000 | 0 | - | - | - | - |
Proceeds from sale of interests in the Cellular Partnerships | |||||||||
- | - | - | - | - | - | 320,000 | 0 | 0 | - |
Proceeds from disposition of assets | |||||||||
- | - | - | - | - | - | 3,100 | 0 | 0 | 8,400 |
Proceeds from disposition of business | |||||||||
- | - | - | - | - | - | 10,000 | 0 | 0 | - |
Payments to acquire trading securities | |||||||||
- | - | - | - | - | - | 22,700 | 0 | - | - |
Purchase of short-term and other investments | |||||||||
0 | 800 | 0 | 7,200 | 175,300 | 83,300 | 0 | 0 | - | - |
Proceeds from maturity of short-term investments | |||||||||
0 | 0 | 800 | 75,900 | 170,900 | 19,000 | 0 | 0 | - | - |
Purchases of available-for-sale securities | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Acquisitions, net of cash acquired | |||||||||
0 | 137,900 | 0 | 802,600 | 16,400 | 0 | 0 | - | 3,100 | 312,200 |
Net cash used in investing activities of continuing operations | |||||||||
- | - | - | - | -36,600 | -162,700 | 235,600 | -63,000 | -74,500 | -396,000 |
Net cash provided by (used in) investing activities of discontinued operations | |||||||||
- | - | - | - | 1,000 | 425,300 | -13,500 | 63,700 | -3,500 | -8,300 |
Net cash used in investing activities | |||||||||
-57,800 | -225,700 | -108,400 | -850,500 | -35,600 | 262,600 | 222,100 | 700 | -78,000 | -404,300 |
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||
Proceeds from issuance of other long-term debt | |||||||||
100,000 | 0 | 0 | 344,900 | 0 | 0 | -86,000 | -312,000 | -132,300 | 403,300 |
Repayments of other long-term debt (term loan and capital lease obligations) | |||||||||
216,600 | 3,100 | 57,500 | 107,100 | 5,900 | -66,500 | - | - | - | - |
Proceeds from Asset Securitization Facility | |||||||||
731,400 | 961,000 | 822,000 | 514,000 | 0 | 0 | - | - | - | - |
Repayments of Asset Securitization Facility | |||||||||
648,400 | 1,001,000 | 802,000 | 474,000 | 0 | 0 | - | - | - | - |
Repurchase of common shares | |||||||||
82,200 | 71,600 | 72,500 | 45,400 | 122,600 | 180,800 | 96,800 | 24,900 | 0 | - |
Proceeds from Stock Options Exercised | |||||||||
1,100 | 600 | 3,300 | 1,500 | 2,800 | 10,900 | 3,000 | 0 | 0 | - |
Cash paid for debt issuance costs | |||||||||
- | - | - | 2,000 | 0 | 0 | - | - | - | - |
Payments of Dividends | |||||||||
35,600 | 32,700 | 29,600 | 26,200 | 23,800 | 11,200 | 0 | 0 | - | - |
Excess tax benefit from share-based payment arrangements | |||||||||
0 | 1,200 | 1,200 | 1,900 | 1,200 | 5,000 | 0 | 0 | - | - |
Purchase of treasury shares | |||||||||
- | - | - | - | - | - | - | - | - | -116,600 |
Other, net | |||||||||
- | - | - | - | - | - | -3,200 | 0 | 0 | 3,100 |
Net cash used in financing activities of continuing operations | |||||||||
- | - | - | - | -148,300 | -242,600 | -183,000 | -336,900 | -132,300 | 289,800 |
Net cash used in financing activities of discontinued operations | |||||||||
- | - | - | - | - | -100 | 0 | -3,600 | -2,700 | 2,700 |
Net cash (used in) provided by financing activities | |||||||||
-150,300 | -145,600 | -135,100 | 207,600 | - | -242,700 | -183,000 | -340,500 | -135,000 | 292,500 |
Net (decrease) increase in cash and cash equivalents | |||||||||
54,900 | -65,900 | 5,800 | -381,900 | 26,100 | 132,900 | 235,700 | -145,600 | 91,700 | 119,700 |
Cash paid for interest | |||||||||
15,400 | 14,900 | 15,000 | 16,600 | 11,200 | 13,700 | 16,700 | 18,200 | 31,100 | 19,600 |
Income taxes paid, net of refunds | |||||||||
37,300 | 55,800 | 42,800 | 52,700 | -5,700 | 68,200 | 20,600 | -16,900 | -13,500 | -13,000 |