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Consolidated Statements Of Cash Flow (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities of continuing operations      
Net income / (loss) $ (1,291,816) $ (104,667) $ 81,037
Adjustments to reconcile net income / (loss) to net cash provided by operating activities:      
Net loss from discontinued operations 0 11,778 (8,360)
Depreciation and amortization 19,718 16,947 11,274
Deferred income taxes 35,533 (41,591) (34,941)
Unrealized foreign exchange (gains) / losses 139,728 (2,911) (38,760)
Cost of debt extinguishment 0 14,114 0
Stock options fair value expense 2,605 3,206 3,782
Dividends received 0 10,859 10,868
Hedge fair value revaluation 0 0 9,160
Equity (income)/loss in affiliates 8,814 (14,254) 5,583
Gain on fair value remeasurement of previously held equity interest (7,898) 0 (32,727)
Impairment charge 1,057,819 131,849 20,309
Amortization of deferred charges 0 0 38,501
Impairments related to assets held for sale 7,355 0 0
Other non cash items 4,074 21,970 (1,175)
Changes in operating assets and liabilities:      
Accounts receivable 60,604 (19,812) (21,433)
Inventories (2,857) (5,828) 35,590
Prepayments and other current assets (115) 518 27,906
Trade accounts payable (6,773) 5,243 (92,552)
Other accrued liabilities and payables (including taxes) 2,968 (56,807) 75,690
Net cash provided by operating activities from continuing operations 29,759 (29,386) 89,752
Cash flows from investing activities of continuing operations      
Purchase of fixed assets (15,075) (6,194) (16,080)
Proceeds from the disposal of fixed assets 511 0 3,874
Purchase of intangibles (licenses) (693) 0 0
Changes in restricted cash 0 481,419 (481,419)
Purchase of trademarks (17,473) (6,000) 0
Disposal of subsidiaries 0 124,160 0
Acquisitions of subsidiaries, net of cash acquired (24,124) (135,964) (573,504)
Net cash provided by / (used in) investing activities from continuing operations (56,854) 457,421 (1,067,129)
Cash flows from financing activities of continuing operations      
Borrowings on bank loans and overdraft facility 57,512 63,853 5,810
Payment of bank loans, overdraft facility and other borrowings (47,417) (174,251) (112,084)
Payment of long-term borrowings 0 (19,098) (265,517)
Net borrowings of Senior Secured notes 0 67,561 929,569
Payment of Senior Secured Notes 0 (367,954) 0
Repayment of obligation to former shareholders 0 0 (28,814)
Hedge closure 0 0 (14,417)
Decrease in short term capital leases payable (76) 0 (535)
Increase in short term capital leases payable 0 976 0
Issuance of shares in public placement 0 0 490,974
Transactions with equity holders 0 7,500 (7,876)
Options exercised 72 3,550 854
Net cash provided by / (used in) financing activities from continuing operations 10,091 (417,863) 997,964
Cash flows from discontinued operations      
Net cash used in operating activities of discontinued operations 0 2,806 19,527
Net cash provided by investing activities of discontinued operations 0 (330) (2,596)
Net cash provided by financing activities of discontinued operations 0 100 (11,656)
Net cash used in discontinued operations 0 2,576 5,275
Adjustment to reconcile the change in cash balances of discontinued operations 0 (2,576) (5,275)
Currency effect on brought forward cash balances (10,910) (14,287) 21,213
Net increase / (decrease) in cash (27,914) (4,115) 41,800
Cash and cash equivalents at beginning of period 122,324 126,439 84,639
Cash and cash equivalents at end of period 94,410 122,324 126,439
Supplemental Schedule of Non-cash Investing Activities      
Common stock issued in connection with investment in subsidiaries 23,174 41,344 81,197
Supplemental disclosures of cash flow information      
Interest paid 103,836 111,535 68,865
Income tax paid $ 5,139 $ 29,544 $ 16,270