XML 14 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Consolidated net loss $ (169,338) $ (256,834)
Reconciling items:    
Depreciation and amortization 373,352 365,512
Deferred taxes (90,895) (135,808)
Gain on disposal of operating assets (19,943) (7,036)
(Gain) loss on extinguishment of debt 5,721 (60,289)
Provision for doubtful accounts 8,300 7,791
Share-based compensation 8,029 16,624
Equity in earnings of nonconsolidated affiliates (8,246) (5,618)
Amortization of deferred financing charges and note discounts, net 100,233 105,596
Other reconciling items - net 13,998 3,757
Changes in operating assets and liabilities:    
Increase in accounts receivable (18,262) (66,994)
Increase in deferred income 61,427 42,320
Increase (decrease) in accrued expenses (108,083) 26,003
Decrease in accounts payable and other liabilities (74,089) (7,837)
Increase in accrued interest 20,240 45,188
Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions (38,944) (19,583)
Net cash provided by operating activities 63,500 52,792
Cash flows from investing activities:    
Purchases of property, plant and equipment (140,452) (103,409)
Purchases of businesses (33,181)  
Acquisition of operating assets (4,781) (10,814)
Proceeds from disposal of assets 48,116 11,107
Change in other - net 856 (2,437)
Net cash used for investing activities (129,442) (105,553)
Cash flows from financing activities:    
Draws on credit facilities 10,000 148,304
Payments on credit facilities (958,074) (104,541)
Proceeds from long-term debt 1,726,254 6,844
Payments on long-term debt (1,362,496) (247,807)
Deferred financing charges (46,597)  
Repurchases of long-term debt   (125,000)
Change in other - net (4,915) (4,303)
Net cash used for financing activities (635,828) (326,503)
Net decrease in cash and cash equivalents (701,770) (379,264)
Cash and cash equivalents at beginning of period 1,920,926 1,883,994
Cash and cash equivalents at end of period $ 1,219,156 $ 1,504,730