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Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net loss$ (593)$ (570)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation and amortization615663
Non-cash compensation expense attributable to stock awards6850
Loss on extinguishments of debt, net7359
Change in fair value of embedded derivative0(10)
Accretion of debt discount and amortization of debt issuance costs4542
Accrued interest on long-term debt, net36(16)
Deferred income taxes340
Other, net(10)0
Changes in working capital items:  
Receivables(73)5
Other current assets(13)(12)
Payables10(25)
Deferred revenue(7)(8)
Other current liabilities14(29)
Net Cash Provided by Operating Activities199149
Cash Flows from Investing Activities:  
Capital expenditures(350)(319)
(Increase) Decrease in restricted cash and securities, net(63)4
Proceeds from the sale of property, plant and equipment41
Net Cash Used in Investing Activities(409)(314)
Cash Flows from Financing Activities:  
Long-term debt borrowings, net of issuance costs765783
Payments on and repurchases of long-term debt(711)(929)
Net Cash Provided by (Used in) Financing Activities54(146)
Effect of Exchange Rates on Cash and Cash Equivalents1(7)
Net Change in Cash and Cash Equivalents(155)(318)
Cash and Cash Equivalents at Beginning of Period616836
Cash and Cash Equivalents at End of Period461518
Supplemental Disclosure of Cash Flow Information:  
Cash interest paid414412
Income taxes paid, net of refunds1(1)
Non-cash Investing and Financing Activities:  
Long-term debt issued and proceeds placed into escrow1,2000
Long-term debt issued in exchange transaction3000
Long-term debt retired in exchange transaction2950
Conversion of notes into common stock$ 128$ 0