XML 39 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Consolidated net loss $ (209,119) $ (148,115)
Reconciling items:    
Depreciation and amortization 182,182 175,366
Deferred taxes (106,991) (98,438)
Provision for doubtful accounts 4,576 4,704
Amortization of deferred financing charges and note discounts, net 31,356 45,031
Share-based compensation 5,517 6,897
Gain on disposal of operating and fixed assets (2,395) (3,124)
Equity in earnings of nonconsolidated affiliates (3,641) (3,555)
Loss on extinguishment of debt 3,888 15,167
Other reconciling items, net 6,469 5,819
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in accounts receivable 143,413 152,268
Increase in deferred income 19,519 63,995
Decrease in accrued expenses (79,301) (44,888)
Decrease in accounts payable (26,422) (13,680)
Decrease in accrued interest (29,423) (82,988)
Changes in other operating assets and liabilities (26,219) (82,012)
Net cash used for operating activities (86,591) (7,553)
Cash flows from investing activities:    
Purchases of property, plant and equipment (61,620) (72,647)
Purchases of other operating assets (1,344) (2,911)
Proceeds from disposal of assets 7,268 7,792
Change in other, net (1,515) (2,879)
Net cash used for investing activities (57,211) (70,645)
Cash flows from financing activities:    
Draws on credit facilities 270,137 603,492
Payments on credit facilities (22,500) (1,918,051)
Proceeds from long-term debt 575,000 2,200,000
Payments on long-term debt (1,163,436) (433,460)
Dividends paid 0 (244,734)
Deferred financing charges (9,678) (39,927)
Change in other, net (3,805) 4,900
Net cash provided by (used for) financing activities (354,282) 172,220
Effect of exchange rate changes on cash (5,356) 3,357
Net increase (decrease) in cash and cash equivalents (503,440) 97,379
Cash and cash equivalents at beginning of period 1,225,010 1,228,682
Cash and cash equivalents at end of period $ 721,570 $ 1,326,061