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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Consolidated net loss $ (175,824) $ (169,338)
Reconciling items:    
Depreciation and amortization 357,205 373,352
Deferred taxes (123,582) (90,895)
Gain on disposal of operating assets (5,041) (19,943)
Loss on extinguishment of debt 15,167 5,721
Provision for doubtful accounts 8,271 8,300
Share-based compensation 12,712 8,029
Equity in earnings of nonconsolidated affiliates (8,251) (8,246)
Amortization of deferred financing charges and note discounts, net 84,132 100,233
Other reconciling items - net 10,119 13,998
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable 15,608 (18,262)
Increase in deferred income 67,345 61,427
Decrease in accrued expenses (33,690) (108,083)
Decrease in accounts payable and other liabilities (76,648) (74,089)
Increase (decrease) in accrued interest (4,791) 20,240
Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions (26,126) (38,944)
Net cash provided by operating activities 116,606 63,500
Cash flows from investing activities:    
Purchases of property, plant and equipment (174,292) (140,452)
Purchases of other operating assets (18,636) (37,962)
Proceeds from disposal of assets 11,284 48,116
Change in other - net (9,488) 856
Net cash used for investing activities (191,132) (129,442)
Cash flows from financing activities:    
Draws on credit facilities 606,861 10,000
Payments on credit facilities (1,920,013) (958,074)
Proceeds from long-term debt 2,200,000 1,726,254
Payments on long-term debt (437,182) (1,362,496)
Dividends paid (244,734) 0
Deferred financing charges (40,002) (46,597)
Change in other - net (2,570) (4,915)
Net cash provided by (used for) financing activities 162,360 (635,828)
Net increase (decrease) in cash and cash equivalents 87,834 (701,770)
Cash and cash equivalents at beginning of period 1,228,682 1,920,926
Cash and cash equivalents at end of period $ 1,316,516 $ 1,219,156