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Guarantor Subsidiaries Schedule of Condensed Consolidated Statements of Cash Flows (Details) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net cash provided by (used in) operating activities$ 753,660$ 679,391
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchases of property and equipment(699,625)(547,943)
Purchases of investments(462,289)(1,174,773)
Proceeds from maturity of investments537,500387,500
Change in advances affiliates00
Proceeds from affiliate debt 0
Issuance of affiliate debt 0
Other investing activities, net(75,594)65,567
Net cash provided by (used in) investing activities(700,008)(1,269,649)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Change in book overdraft14,081(78,765)
Proceeds from debt issuance, net of discount1,497,500992,770
Retirement of long-term debt(535,792)(327,529)
Proceeds from affiliate long-term loan 0
Change in advances affiliates00
Repayments of debt(17,945)(12,000)
Other financing activities, net14,789(23,815)
Net cash provided by (used in) financing activities990,578550,661
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS1,044,230(39,597)
CASH AND CASH EQUIVALENTS, beginning of period796,531929,381
CASH AND CASH EQUIVALENTS, end of period1,840,761889,784
Parent
  
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net cash provided by (used in) operating activities9301,057
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchases of property and equipment00
Purchases of investments(462,289)(537,003)
Proceeds from maturity of investments537,500387,500
Change in advances affiliates679,8853,497
Proceeds from affiliate debt 0
Issuance of affiliate debt 0
Other investing activities, net00
Net cash provided by (used in) investing activities755,096(146,006)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Change in book overdraft00
Proceeds from debt issuance, net of discount00
Retirement of long-term debt00
Proceeds from affiliate long-term loan 0
Change in advances affiliates292,1540
Repayments of debt 0
Other financing activities, net54,3073,358
Net cash provided by (used in) financing activities346,4613,358
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS1,102,487(141,591)
CASH AND CASH EQUIVALENTS, beginning of period507,849642,089
CASH AND CASH EQUIVALENTS, end of period1,610,336500,498
Issuer
  
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net cash provided by (used in) operating activities(240,366)(4,846)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchases of property and equipment(5,790)(141,945)
Purchases of investments0(637,770)
Proceeds from maturity of investments00
Change in advances affiliates(689,633)428,393
Proceeds from affiliate debt 385,664
Issuance of affiliate debt (543,000)
Other investing activities, net(64,941)61,610
Net cash provided by (used in) investing activities(760,364)(447,048)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Change in book overdraft14,081(80,263)
Proceeds from debt issuance, net of discount1,497,500992,770
Retirement of long-term debt(535,792)(327,529)
Proceeds from affiliate long-term loan 0
Change in advances affiliates00
Repayments of debt (12,000)
Other financing activities, net(33,296)(24,250)
Net cash provided by (used in) financing activities942,493548,728
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS(58,237)96,834
CASH AND CASH EQUIVALENTS, beginning of period287,942269,836
CASH AND CASH EQUIVALENTS, end of period229,705366,670
Guarantor Subsidiaries
  
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net cash provided by (used in) operating activities993,096683,180
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchases of property and equipment(693,835)(405,998)
Purchases of investments00
Proceeds from maturity of investments00
Change in advances affiliates00
Proceeds from affiliate debt 0
Issuance of affiliate debt 0
Other investing activities, net(10,653)3,957
Net cash provided by (used in) investing activities(704,488)(402,041)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Change in book overdraft01,498
Proceeds from debt issuance, net of discount00
Retirement of long-term debt00
Proceeds from affiliate long-term loan 543,000
Change in advances affiliates(282,406)(431,890)
Repayments of debt (385,664)
Other financing activities, net(6,222)(2,923)
Net cash provided by (used in) financing activities(288,628)(275,979)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS(20)5,160
CASH AND CASH EQUIVALENTS, beginning of period74017,456
CASH AND CASH EQUIVALENTS, end of period72022,616
Eliminations
  
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net cash provided by (used in) operating activities00
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchases of property and equipment00
Purchases of investments00
Proceeds from maturity of investments00
Change in advances affiliates9,748(431,890)
Proceeds from affiliate debt (385,664)
Issuance of affiliate debt 543,000
Other investing activities, net00
Net cash provided by (used in) investing activities9,748(274,554)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Change in book overdraft00
Proceeds from debt issuance, net of discount00
Retirement of long-term debt00
Proceeds from affiliate long-term loan (543,000)
Change in advances affiliates(9,748)431,890
Repayments of debt 385,664
Other financing activities, net00
Net cash provided by (used in) financing activities(9,748)274,554
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS00
CASH AND CASH EQUIVALENTS, beginning of period00
CASH AND CASH EQUIVALENTS, end of period$ 0$ 0