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Condensed Consolidated Statements Of Cash Flow (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities of continuing operations  
Net loss$ (835,715)$ (1,464)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Net loss from discontinued operations011,778
Depreciation and amortization15,32812,717
Deferred income taxes(3,683)(12,103)
Unrealized foreign exchange (gains) / losses118,574(2,090)
Cost of debt extinguishment014,114
Stock options fair value expense1,9982,433
Dividends received017,983
Equity (income)/loss in affiliates8,814(2,163)
Gain on fair value remeasurement of previously held equity interest(6,397)0
Impairment charge674,5150
Impairments related to assets held for sale7,3550
Other non-cash items5,89911,532
Changes in operating assets and liabilities:  
Accounts receivable219,475155,430
Inventories10,860(3,179)
Prepayments and other current assets(6,199)(4,253)
Trade accounts payable(65,246)(44,636)
Other accrued liabilities and payables (including taxes)(99,422)(81,407)
Net cash provided by operating activities from continuing operations46,15674,692
Cash flows from investing activities of continuing operations  
Purchase of fixed assets(5,391)(3,226)
Purchase of intangibles (licenses)(693)0
Changes in restricted cash0481,419
Purchase of trademarks(17,473)(6,000)
Disposal of subsidiaries0124,160
Acquisitions of subsidiaries, net of cash acquired(24,124)(135,964)
Net cash provided by / (used in) investing activities from continuing operations(47,681)460,389
Cash flows from financing activities of continuing operations  
Borrowings on bank loans and overdraft facility36,02718,568
Payment of bank loans, overdraft facility and other borrowings(37,892)(76,265)
Payment of Senior Secured Notes0(367,954)
Repayment of obligation to former shareholders07,500
Decrease in short term capital leases payable(34)0
Increase in short term capital leases payable0324
Options exercised722,336
Net cash used in financing activities from continuing operations(1,827)(415,491)
Cash flows from discontinued operations  
Net cash used in operating activities of discontinued operations02,806
Net cash provided by investing activities of discontinued operations0(330)
Net cash provided by financing activities of discontinued operations0100
Net cash used in discontinued operations02,576
Adjustment to reconcile the change in cash balances of discontinued operations0(2,576)
Currency effect on brought forward cash balances(7,781)(13,172)
Net increase / (decrease) in cash(11,133)106,418
Cash and cash equivalents at beginning of period122,324126,439
Cash and cash equivalents at end of period111,191232,857
Supplemental Schedule of Non-cash Investing Activities  
Common stock issued in connection with investment in subsidiaries23,17541,344
Supplemental disclosures of cash flow information  
Interest paid50,57482,406
Income tax paid$ 5,770$ 25,441