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Consolidated Statements Of Cash Flow (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2009
Dec. 31, 2011
Restated [Member]
Dec. 31, 2010
Restated [Member]
Cash flows from operating activities of continuing operations      
Net income / (loss) $ 81,037 $ (1,323,384) $ (138,073)
Adjustments to reconcile net income / (loss) to net cash provided by operating activities:      
Net loss from discontinued operations (8,360) 0 8,405
Depreciation and amortization 11,274 19,718 16,947
Deferred income taxes (34,941) 36,806 (40,800)
Unrealized foreign exchange (gains) / losses (38,760) 138,845 (2,911)
Cost of debt extinguishment 0 0 14,114
Stock options fair value expense 3,782 2,605 3,206
Dividends received 10,868 0 10,859
Hedge fair value revaluation 9,160 0 0
Equity (income)/loss in affiliates 5,583 7,946 (13,386)
Gain on fair value remeasurement of previously held equity interest (32,727) (7,898) 0
Impairment charge 20,309 1,057,819 131,849
Amortization of deferred charges 38,501 0 0
Impairments related to assets held for sale 0 7,355 0
Other non cash items (1,175) 4,345 25,343
Changes in operating assets and liabilities:      
Accounts receivable (21,433) 74,606 25,399
Inventories 35,590 (7,413) (4,024)
Prepayments and other current assets 27,906 (2,357) 1,966
Trade accounts payable (92,552) 16,519 (16,874)
Other accrued liabilities and payables (including taxes) 75,690 4,474 (50,137)
Net cash provided by / (used in) operating activities from continuing operations 89,752 29,986 (28,117)
Cash flows from investing activities of continuing operations      
Purchase of fixed assets (16,080) (15,094) (6,194)
Proceeds from the disposal of fixed assets 3,874 511 0
Purchase of intangibles (licenses) 0 (693) 0
Changes in restricted cash (481,419) 0 481,419
Purchase of trademarks 0 (17,473) (6,000)
Disposal of subsidiaries 0 0 124,160
Acquisitions of subsidiaries, net of cash acquired (573,504) (24,124) (128,464)
Net cash provided by / (used in) investing activities from continuing operations (1,067,129) (56,873) 464,921
Cash flows from financing activities of continuing operations      
Borrowings on bank loans and overdraft facility 5,810 57,512 63,853
Payment of bank loans, overdraft facility and other borrowings (112,084) (47,417) (174,251)
Payment of long-term borrowings (265,517) 0 (19,098)
Net borrowings of Senior Secured notes 929,569 0 67,561
Payment of Senior Secured Notes 0 0 (367,954)
Repayment of obligation to former shareholders (28,814) 0 0
Hedge closure (14,417) 0 0
Decrease in short term capital leases payable (535) (76) (501)
Issuance of shares in public placement 490,974 0 0
Transactions with equity holders (7,876) 0 0
Options exercised 854 72 3,550
Net cash provided by / (used in) financing activities from continuing operations 997,964 10,091 (426,840)
Cash flows from discontinued operations      
Net cash used in operating activities of discontinued operations 19,527 0 2,806
Net cash provided by investing activities of discontinued operations (2,596) 0 (330)
Net cash provided by financing activities of discontinued operations (11,656) 0 100
Net cash used in discontinued operations 5,275 0 2,576
Adjustment to reconcile the change in cash balances of discontinued operations (5,275) 0 (2,576)
Currency effect on brought forward cash balances 21,213 (10,910) (14,287)
Net increase / (decrease) in cash 41,800 (27,706) (4,323)
Cash and cash equivalents at beginning of period 84,639 122,116 126,439
Cash and cash equivalents at end of period 126,439 94,410 122,116
Supplemental Schedule of Non-cash Investing Activities      
Common stock issued in connection with investment in subsidiaries 81,197 23,174 41,344
Supplemental disclosures of cash flow information      
Interest paid 68,865 103,836 111,535
Income tax paid $ 16,270 $ 5,139 $ 29,544