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Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Consolidated net loss | $ (268,029) | $ (462,853) | $ (4,049,036)
Reconciling Items: |  |  |
Impairment charges | 7,614 | 15,364 | 4,118,924
Depreciation and amortization | 763,306 | 732,869 | 765,474
Deferred taxes | (143,944) | (211,180) | (417,191)
Provision for doubtful accounts | 13,723 | 23,118 | 52,498
Amortization of deferred financing charges and note discounts, net | 188,034 | 214,950 | 229,464
Share-based compensation | 20,667 | 34,246 | 39,786
(Gain) loss on disposal of operating and fixed assets | (12,682) | 16,710 | 50,837
Loss on marketable securities | 4,827 | 6,490 | 13,371
Equity in (earnings) loss of nonconsolidated affiliates | (26,958) | (5,702) | 20,689
(Gain) loss on extinguishment of debt | 1,447 | (60,289) | (713,034)
Other reconciling items, net | 16,120 | 26,090 | 46,166
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Decrease (increase) in accounts receivable | (7,835) | (119,860) | 99,225
Decrease in Federal income taxes receivable |  | 132,309 | 75,939
Increase (decrease) in accrued expenses | (127,242) | 117,432 | (51,970)
Increase (decrease) in accounts payable and other liabilities | (15,131) | (6,924) | 24,036
Increase (decrease) in accrued interest | 39,170 | 87,053 | 33,047
Increase (decrease) in deferred income | (10,776) | 796 | 2,168
Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions | (68,353) | 41,754 | (159,218)
Net cash provided by operating activities | 373,958 | 582,373 | 181,175
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sale of other investments | 6,894 | 1,200 | 41,627
Purchases of businesses | (46,356) |  |
Purchases of property, plant and equipment | (362,281) | (241,464) | (223,792)
Proceeds from disposal of assets | 54,270 | 28,637 | 48,818
Purchases of other operating assets | (20,995) | (16,110) | (8,300)
Change in other - net | 382 | (12,460) | (102)
Net cash used for investing activities | (368,086) | (240,197) | (141,749)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Draws on credit facilities | 55,000 | 198,670 | 1,708,625
Payments on credit facilities | (960,332) | (152,595) | (202,241)
Proceeds from long-term debt | 1,731,266 | 145,639 | 500,000
Proceeds from issuance of subsidiary senior notes |  |  | 2,500,000
Payments on long-term debt | (1,398,299) | (369,372) | (2,472,419)
Repurchases of long-term debt | (55,250) | (125,000) | (343,466)
Deferred financing charges | (46,659) |  | (60,330)
Change in other - net | (23,842) | (2,586) | (25,447)
Net cash provided by (used for) financing activities | (698,116) | (305,244) | 1,604,722
Net increase (decrease) in cash and cash equivalents | (692,244) | 36,932 | 1,644,148
Cash and cash equivalents at beginning of period | 1,920,926 | 1,883,994 | 239,846
Cash and cash equivalents at end of period | 1,228,682 | 1,920,926 | 1,883,994
SUPPLEMENTAL DISCLOSURES: |  |  |
Interest | 1,260,767 | 1,235,755 | 1,240,322
Income taxes | $ 81,162 |  |

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- Definition The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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