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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Consolidated net loss $ (214,408) $ (236,629)
Reconciling items:    
Depreciation and amortization 539,555 570,884
Deferred taxes (157,962) (122,886)
Gain on disposal of operating assets (47,159) (13,453)
Loss on extinguishment of debt 15,167 1,447
Provision for doubtful accounts 11,009 13,300
Share-based compensation 20,090 14,281
Equity in earnings of nonconsolidated affiliates (11,914) (13,456)
Amortization of deferred financing charges and note discounts, net 124,262 143,519
Other reconciling items - net 19,913 7,449
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (24,803) 16,591
Increase in deferred income 37,945 34,178
Decrease in accrued expenses (14,954) (106,910)
Decrease in accounts payable and other liabilities (45,609) (47,549)
Decrease in accrued interest (83,180) (66,242)
Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions (11,781) (73,142)
Net cash provided by operating activities 156,171 121,382
Cash flows from investing activities:    
Purchases of property, plant and equipment (260,481) (218,136)
Purchases of other operating assets (33,738) (48,234)
Proceeds from disposal of assets 58,915 52,389
Change in other - net (9,832) 1,716
Net cash used for investing activities (245,136) (212,265)
Cash flows from financing activities:    
Draws on credit facilities 604,563 55,000
Payments on credit facilities (1,919,973) (959,383)
Proceeds from long-term debt 2,200,000 1,727,813
Payments on long-term debt (438,422) (1,370,265)
Dividends paid (244,734) 0
Deferred financing charges (40,002) (46,597)
Repurchases of long-term debt   (55,250)
Change in other - net (4,506) (15,980)
Net cash provided by (used for) financing activities 156,926 (664,662)
Net increase (decrease) in cash and cash equivalents 67,961 (755,545)
Cash and cash equivalents at beginning of period 1,228,682 1,920,926
Cash and cash equivalents at end of period $ 1,296,643 $ 1,165,381