Windstream 2012 Annual Report Download - page 176
Download and view the complete annual report
Please find page 176 of the 2012 Windstream annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166 -
167 -
168 -
169 -
170 -
171 -
172 -
173 -
174 -
175 -
176 -
177 -
178 -
179 -
180 -
181 -
182 -
183 -
184 -
185 -
186 -
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
 |
 |
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
____
F-78
15. Supplemental Guarantor Information, Continued:
Condensed Consolidated Balance Sheet
As of December 31, 2012
(Millions) Parent Guarantors
Non-
Guarantors Eliminations Consolidated
Assets
Current Assets:
Cash and cash equivalents $ 57.5 $ 19.8 $ 54.7 $ — $ 132.0
Restricted cash 25.0 — 1.5 — 26.5
Accounts receivable (less allowance for doubtful
accounts of $42.6) — 105.6 502.5 6.0 614.1
Affiliates receivable, net — 299.4 2,507.2 (2,806.6)—
Income tax receivable 0.8———0.8
Inventories — 56.9 18.1 — 75.0
Deferred income taxes 170.3 22.9 56.3 — 249.5
Prepaid income taxes 22.5———22.5
Prepaid expenses and other 4.4 29.5 145.8 — 179.7
Assets held for sale —————
Total current assets 280.5 534.1 3,286.1 (2,800.6) 1,300.1
Investments in consolidated subsidiaries 11,814.4 1,275.6 304.6 (13,394.6)—
Goodwill — 2,475.1 1,865.8 — 4,340.9
Other intangibles, net — 1,156.8 1,154.5 — 2,311.3
Net property, plant and equipment 7.6 1,451.5 4,403.6 — 5,862.7
Other assets 103.1 353.2 46.4 (335.7) 167.0
Total Assets $ 12,205.6 $ 7,246.3 $ 11,061.0 $ (16,530.9) $ 13,982.0
Liabilities and Shareholders’ Equity
Current Liabilities:
Current maturities of long-term debt and capital
lease obligations $ 856.0 $ — $ 30.4 $ (4.8) $ 881.6
Current portion of interest rate swaps 29.0———29.0
Accounts payable 1.0 51.1 311.6 — 363.7
Affiliates payable, net 2,806.6 — — (2,806.6)—
Advance payments and customer deposits — 15.7 207.6 — 223.3
Accrued dividends 148.9———148.9
Accrued taxes 0.2 35.2 68.9 — 104.3
Accrued interest 107.2 1.7 4.7 — 113.6
Other current liabilities 42.7 17.8 243.5 — 304.0
Total current liabilities 3,991.6 121.5 866.7 (2,811.4) 2,168.4
Long-term debt and capital lease obligations 6,823.2 99.6 1,517.0 (324.9) 8,114.9
Deferred income taxes 175.1 922.7 798.5 — 1,896.3
Other liabilities 110.9 29.8 556.9 — 697.6
Total liabilities 11,100.8 1,173.6 3,739.1 (3,136.3) 12,877.2
Commitments and Contingencies (See Note 13)
Shareholders’ Equity:
Common stock 0.1 40.8 83.1 (123.9) 0.1
Additional paid-in capital 1,098.3 5,083.4 4,004.0 (9,087.4) 1,098.3
Accumulated other comprehensive income 6.4 8.0 36.7 (44.7) 6.4
Retained earnings — 940.5 3,198.1 (4,138.6)—
Total shareholders’ equity 1,104.8 6,072.7 7,321.9 (13,394.6) 1,104.8
Total Liabilities and Shareholders’ Equity $ 12,205.6 $ 7,246.3 $ 11,061.0 $ (16,530.9) $ 13,982.0