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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities      
Net loss $ (2,939.8) [1] $ (1,502.8) [1] $ (704.1)
Adjustments to reconcile net loss to cash flows from operating activities:      
(Income)/loss from discontinued operations 30.0 114.6 (27.3)
(Gains)/losses on early extinguishments of debt 29.8 (136.0) (47.9)
Depreciation and amortization 742.4 902.0 845.9
Amortization of deferred finance costs and debt discount/premium 360.1 314.8 227.5
Reclassification from, and amortization of, accumulated other comprehensive loss 4.7 28.4 266.5
Non-cash write-downs and reserves, net of recoveries 63.7 34.9 5.3
Gain on partial sale of subsidiary (44.1) 0 0
Non-cash acquisition and integration costs 52.9 0 0
Impairment of intangible and tangible assets 3,018.9 1,074.2 32.8
Loss on interest in non-consolidated affiliates 17.6 17.5 7.9
Share-based compensation expense 56.5 55.1 22.2
Deferred income taxes (1,476.7) (750.4) (501.2)
Pension expense in excess of cash paid (1) 9.9 10.6 37.4
Change in deferred charges and other (23.5) 23.5 51.9
Change in deferred credits and other (189.3) (118.9) (123.6)
Change in current assets and liabilities:      
Accounts receivable (61.8) (88.0) (87.1)
Prepayments and other current assets (16.8) (15.3) 43.3
Accounts payable 68.4 37.8 14.9
Interest payable 157.0 42.6 (10.1)
Accrued expenses 57.4 9.0 15.0
Other (26.7) (23.4) (6.3)
Cash flows from operating activities (109.4) 30.2 63.0
Cash flows from investing activities      
Acquisitions of property and equipment, net of change in related payables (726.3) (507.1) (272.5)
Change in restricted cash 773.9 (680.5) (517.7)
Purchase of additional interests in subsidiaries 0 0 (75.4)
Payments to acquire certain gaming rights 0 0 (22.7)
Proceeds from partial sale of subsidiary, net of cash deconsolidated 50.4 0 0
Proceeds from the sale of subsidiary, net of cash contributed 0 42.4 0
Payments to acquire businesses, net of transaction costs and cash acquired (19.5) (37.9) (19.0)
Investments in/advances to non-consolidated affiliates and other (38.6) (28.1) (76.0)
Purchases of investment securities (30.0) (39.2) (35.7)
Proceeds from the sale and maturity of investment securities 67.4 31.6 22.6
Other (12.5) (5.5) (9.9)
Cash flows from investing activities 64.8 (1,224.3) (1,006.3)
Cash flows from financing activities      
Proceeds from the issuance of long-term debt 6,038.7 3,709.4 863.8
Debt issuance and extension costs and fees (152.8) (50.6) (18.1)
Borrowings under lending agreements 0 453.0 358.0
Repayments under lending agreements 0 (608.0) (203.0)
Cash paid for early extinguishments of debt (6,512.1) (2,036.6) (128.5)
Scheduled debt retirements (92.8) (15.8) (43.7)
Purchase of additional interests in subsidiaries (10.0) (9.6) 0
Sales of noncontrolling interests, net of fees 1,197.5 37.6 14.8
Distributions to noncontrolling interest owners (19.9) (10.7) (9.8)
Issuance of common stock, net of fees 217.2 17.4 0
Other (14.7) (13.5) (22.0)
Cash flows from financing activities 651.1 1,472.6 811.5
Cash flows from discontinued operations      
Cash flows from operating activities (9.4) (20.6) 60.1
Cash flows from investing activities 411.9 599.7 (10.7)
Cash flows from financing activities 0 0 0
Net cash from discontinued operations 402.5 579.1 49.4
Net increase/(decrease) in cash and cash equivalents 1,009.0 857.6 (82.4)
Change in cash classified as assets held for sale 4.7 8.7 2.5
Cash and cash equivalents, beginning of period 1,757.5 891.2 971.1
Cash and cash equivalents, end of period 2,771.2 1,757.5 891.2
Cash paid for interest 1,899.2 1,771.9 1,685.0
Cash paid for income taxes 38.2 16.5 5.4
Change in accrued capital expenditures 18.5 49.0 20.4
Change in assets acquired through financing activities and capital leases $ 67.4 $ 35.8 $ 4.2
[1] Amount rounds to zero.