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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Consolidated net loss$ (236,629)$ (407,226)
Reconciling items:  
Depreciation and amortization570,884549,591
Deferred taxes(122,886)(170,886)
(Gain) loss on disposal of operating assets(13,453)22,523
(Gain) loss on extinguishment of debt1,447(60,289)
Provision for doubtful accounts13,30014,880
Share-based compensation14,28124,967
Equity in earnings of nonconsolidated affiliates(13,456)(8,612)
Amortization of deferred financing charges and note discounts, net143,519160,040
Other reconciling items - net7,4499,722
Changes in operating assets and liabilities:  
(Increase) decrease in accounts receivable16,591(74,710)
Decrease in Federal income taxes receivable 132,309
Increase in deferred income34,17847,244
Increase (decrease) in accrued expenses(106,910)52,127
Increase (decrease) in accounts payable and other liabilities(47,549)4,695
Increase (decrease) in accrued interest(66,242)34,501
Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions(73,142)(14,334)
Net cash provided by operating activities121,382316,542
Cash flows from investing activities:  
Purchases of property, plant and equipment(218,136)(169,405)
Purchases of businesses(33,882) 
Acquisition of operating assets(14,352)(11,743)
Proceeds from disposal of assets52,38920,550
Change in other - net1,716(4,741)
Net cash used for investing activities(212,265)(165,339)
Cash flows from financing activities:  
Draws on credit facilities55,000160,416
Payments on credit facilities(959,383)(140,254)
Proceeds from delayed draw term loan facility 138,795
Proceeds from long-term debt1,727,8136,844
Payments on long-term debt(1,370,265)(368,585)
Deferred financing charges(46,597) 
Repurchases of long-term debt(55,250)(125,000)
Change in other - net(15,980)(6,579)
Net cash used for financing activities(664,662)(334,363)
Net decrease in cash and cash equivalents(755,545)(183,160)
Cash and cash equivalents at beginning of period1,920,9261,883,994
Cash and cash equivalents at end of period$ 1,165,381$ 1,700,834