XML 61 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Consolidated net loss $ (583,517) $ (411,190) $ (268,029)
Reconciling items:      
Impairment charges 16,970 37,651 7,614
Depreciation and amortization 730,828 729,285 763,306
Deferred taxes (158,170) (304,611) (143,944)
Provision for doubtful accounts 20,243 11,715 13,723
Amortization of deferred financing charges and note discounts, net 124,342 164,097 188,034
Share-based compensation 16,715 28,540 20,667
Gain on disposal of operating and fixed assets (22,998) (48,127) (12,682)
(Gain) loss on marketable securities (130,879) 4,580 4,827
Equity in (earnings) loss of nonconsolidated affiliates 77,696 (18,557) (26,958)
Loss on extinguishment of debt 87,868 254,723 1,447
Other reconciling items, net 19,904 14,234 17,023
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:      
Decrease in accounts receivable (29,605) (34,238) (7,835)
Increase (decrease) in accrued expenses 26,105 34,874 (127,242)
Increase (decrease) in accounts payable (2,620) 13,863 6,236
Increase in accrued interest 16,014 20,223 39,170
Increase (decrease) in deferred income 7,508 33,482 (10,776)
Changes in other operating assets and liabilities (3,532) (45,412) (89,720)
Net cash provided by operating activities 212,872 485,132 374,861
Cash flows from investing activities:      
Proceeds from sale of other investments 135,571 0 6,894
Purchases of businesses (97) (50,116) (46,356)
Purchases of property, plant and equipment (324,526) (390,280) (362,281)
Proceeds from disposal of assets 81,598 59,665 54,270
Purchases of other operating assets (21,532) (14,826) (20,995)
Change in other, net (4,379) (1,464) 382
Net cash used for investing activities (133,365) (397,021) (368,086)
Cash flows from financing activities:      
Draws on credit facilities 272,252 604,563 55,000
Payments on credit facilities (27,315) (1,931,419) (960,332)
Proceeds from long-term debt 575,000 4,917,643 1,731,266
Payments on long-term debt (1,248,860) (3,346,906) (1,398,299)
Repurchases of long-term debt 0 0 (55,250)
Payments to repurchase noncontrolling interests (61,143) (7,040) (4,682)
Dividends and other payments to noncontrolling interests (91,887) (251,665) (3,571)
Deferred financing charges (18,390) (83,617) (46,659)
Change in other, net 4,461 3,092 (15,589)
Net cash used for financing activities (595,882) (95,349) (698,116)
Effect of exchange rate changes on cash (484) 3,566 (903)
Net decrease in cash and cash equivalents (516,859) (3,672) (692,244)
Cash and cash equivalents at beginning of period 1,225,010 1,228,682 1,920,926
Cash and cash equivalents at end of period 708,151 1,225,010 1,228,682
SUPPLEMENTAL DISCLOSURES:      
Cash paid during the year for interest 1,543,455 1,381,396 1,260,767
Cash paid during the year for taxes $ 50,934 $ 52,517 $ 81,162