XML 14 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities:    
Net loss $ (386) $ (407)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 411 448
Non-cash compensation expense attributable to stock awards 42 30
Loss on extinguishments of debt, net 43 59
Change in fair value of embedded derivative   (10)
Accretion of debt discount and amortization of debt issuance costs 27 28
Accrued interest on long-term debt 23 4
Deferred income taxes 27 (2)
Other, net (10)  
Changes in working capital items:    
Receivables (27) 7
Other current assets (18) (12)
Payables 3 (5)
Deferred revenue (4) (27)
Other current liabilities   (36)
Net Cash Provided by Operating Activities 131 77
Cash Flows from Investing Activities:    
Capital expenditures (240) (186)
(Increase) Decrease in restricted cash and securities, net (34) 4
Proceeds from the sale of property, plant and equipment 4  
Net Cash Used in Investing Activities (270) (182)
Cash Flows from Financing Activities:    
Long-term debt borrowings, net of issuance costs 766 613
Payments on and repurchases of long-term debt (662) (890)
Net Cash Provided by (Used in) Financing Activities 104 (277)
Effect of Exchange Rates on Cash and Cash Equivalents 3 (12)
Net Change in Cash and Cash Equivalents (32) (394)
Cash and Cash Equivalents at Beginning of Period 616 836
Cash and Cash Equivalents at End of Period 584 442
Supplemental Disclosure of Cash Flow Information:    
Cash interest paid 267 262
Income taxes paid, net of refunds 1 (1)
Non-cash Investing and Financing Activities:    
Long-term debt issued and proceeds placed into escrow 600  
Long-term debt issued in exchange transaction 300  
Long-term debt retired in exchange transaction $ 295