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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Consolidated net loss $ (432,390) $ (209,119)
Reconciling items:    
Depreciation and amortization 174,871 182,182
Deferred taxes 25,308 (106,991)
Provision for doubtful accounts 3,418 4,576
Amortization of deferred financing charges and note discounts, net 31,220 31,356
Share-based compensation 3,036 5,517
Gain on disposal of operating and fixed assets (165) (2,395)
Equity in earnings (loss) of nonconsolidated affiliates (13,326) 3,641
Loss on extinguishment of debt 3,916 3,888
Other reconciling items, net (1,577) 6,469
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
(Increase) decrease in accounts receivable 149,407 143,413
Increase in deferred income 61,525 19,519
Decrease in accrued expenses (39,724) (79,301)
Increase (decrease) in accounts payable 8,008 (26,422)
Decrease in accrued interest (39,739) (29,423)
Changes in other operating assets and liabilities (52,088) (26,219)
Net cash provided by (used for) operating activities (91,648) (86,591)
Cash flows from investing activities:    
Purchases of property, plant and equipment (67,408) (61,620)
Purchases of other operating assets 370 1,344
Proceeds from sale of investment securities 220,961 0
Proceeds from disposal of assets 1,425 7,268
Change in other, net (1,954) (1,515)
Net cash provided by (used for) investing activities 152,654 (57,211)
Cash flows from financing activities:    
Draws on credit facilities 820 270,137
Payments on credit facilities (247,675) (22,500)
Proceeds from long-term debt 209,975 575,000
Payments on long-term debt (63,902) (1,163,436)
Dividends and other payments to noncontrolling interests (3,955) (4,353)
Deferred financing charges (1,064) (9,678)
Change in other, net (183) 548
Net cash provided by (used for) financing activities (105,984) (354,282)
Effect of exchange rate changes on cash (2,431) (5,356)
Net increase (decrease) in cash and cash equivalents (47,409) (503,440)
Cash and cash equivalents at beginning of period 708,151 1,225,010
Cash and cash equivalents at end of period $ 660,742 $ 721,570