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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities:      
Net Loss $ (422) $ (756) $ (622)
(Income) loss from discontinued operations 0 (71) 1
Loss from Continuing Operations (422) (827) (621)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities of continuing operations:      
Depreciation and amortization 749 805 870
Asset retirement obligation adjustment (47) 0 0
Non-cash compensation expense attributable to stock awards 135 101 67
Loss on extinguishment of debt, net 160 100 59
Loss on interest rate swaps 60 0 0
Change in fair value of embedded derivative 0 0 (10)
Accretion of debt discount and amortization of debt issuance costs 43 56 57
Accrued interest on long-term debt, net (5) 82 6
Loss on impairment of wireless spectrum licenses 0 20 0
Deferred income taxes 10 33 (93)
Loss (gain) on sale of property, plant, and equipment and other assets (1) (2) 4
Other, net (23) 5 (9)
Changes in working capital items:      
Receivables (86) (12) 58
Other current assets (5) (1) 3
Payables 18 30 (33)
Deferred revenue (10) (3) (9)
Other current liabilities 2 1 (10)
Net Cash Provided by Operating Activities of Continuing Operations 578 388 339
Cash Flows from Investing Activities:      
Capital expenditures (743) (494) (435)
Decrease (increase) in restricted cash and securities, net 20 (54) 3
Proceeds from the sale of property, plant and equipment and other assets 11 4 4
Investment in Global Crossing, net of cash acquired 0 146 0
Payments for other investing activities (13) 0 0
Net Cash Used in Investing Activities in Investing Activities of Continuing Operations (725) (398) (428)
Cash Flows from Financing Activities:      
Long-term debt borrowings, net of issuance costs 4,504 1,878 808
Payments on and repurchases of long-term debt, including current portion and refinancing costs (4,302) (1,617) (930)
Proceeds from Stock Options Exercised 5 0 0
Net Cash Provided by (Used in) Financing Activities of Continuing Operations 207 261 (122)
Discontinued Operations:      
Net cash used in operating activities 0 (4) 0
Net cash provided by (used in) investing activities 0 55 (1)
Net Cash Provided by (Used in) Discontinued Operations 0 51 (1)
Effect of Exchange Rates on Cash and Cash Equivalents 1 0 (8)
Net Change in Cash and Cash Equivalents 61 302 (220)
Cash and Cash Equivalents at Beginning of Year 918 616 836
Cash and Cash Equivalents at End of Year 979 918 616
Supplemental Disclosure of Cash Flow Information:      
Cash interest paid 695 576 523
Income taxes paid, net of refunds 32 7 (1)
Non-cash Investing and Financing Activities:      
Long-term debt issued in exchange transaction 0 300 0
Non Cash Long Term Debt Retired in Exchange Transaction 0 295 0
Conversion of notes into common stock 100 128 0
Non-cash inducement premium on conversion of debt to equity 39 0 0
Non cash accrued interest payment 2 0 0
Long-term debt issued and proceeds placed in escrow 0 1,200 0
Settlement of Global Crossing debt with escrowed securities $ 0 $ 1,254 $ 0