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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Consolidated net loss $ (189,112) $ (175,824)
Reconciling items:    
Depreciation and amortization 361,916 357,205
Deferred taxes (123,642) (123,582)
Provision for doubtful accounts 9,897 8,271
Amortization of deferred financing charges and note discounts, net 62,656 84,132
Share-based compensation 11,339 12,712
Gain on disposal of operating and fixed assets (3,508) (5,041)
Gain on marketable securities 130,898 0
Equity in earnings of nonconsolidated affiliates (9,612) (8,251)
Loss on extinguishment of debt 3,888 15,167
Other reconciling items, net 11,692 12,362
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease in accounts receivable 13,827 15,608
Increase in deferred income 18,245 67,345
Decrease in accrued expenses (58,347) (33,690)
Decrease in accounts payable (27,685) (20,670)
Decrease in accrued interest (39,558) (4,791)
Changes in other operating assets and liabilities (3,912) (82,104)
Net cash provided by (used for) operating activities (92,814) 118,849
Cash flows from investing activities:    
Purchases of property, plant and equipment (132,680) (174,292)
Purchases of other operating assets (1,990) (18,636)
Proceeds from sale of investment securities 135,496 0
Proceeds from disposal of assets 26,772 11,284
Change in other, net (1,735) (9,488)
Net cash provided by (used for) investing activities 25,863 (191,132)
Cash flows from financing activities:    
Draws on credit facilities 270,137 606,861
Payments on credit facilities (23,844) (1,920,013)
Proceeds from long-term debt 575,000 2,200,000
Payments on long-term debt (1,196,307) (437,182)
Payments to repurchase noncontrolling interests (61,143) (7,040)
Dividends paid 0 (244,734)
Deferred financing charges (9,778) (40,002)
Change in other, net (3,598) 4,470
Net cash provided by (used for) financing activities (449,533) 162,360
Effect of exchange rate changes on cash (4,360) (2,243)
Net increase (decrease) in cash and cash equivalents (520,844) 87,834
Cash and cash equivalents at beginning of period 1,225,010 1,228,682
Cash and cash equivalents at end of period $ 704,166 $ 1,316,516