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Consolidated Condensed Statements Of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows (used in)/provided by operating activities    
Net loss $ (297.9) $ (466.1)
Adjustments to reconcile net loss to cash flows provided by operating activities:    
(Gains)/losses on early extinguishments of debt (47.9) 28.7
Depreciation and amortization 571.3 587.0
Non-cash write-downs, reserves and recoveries, net 0.9 73.6
Impairment of intangible assets   100.0
Share-based compensation expense 10.3 12.6
Deferred income taxes (181.0) (285.1)
Gain on investment   (7.1)
Net change in long-term accounts 17.3 (71.8)
Net change in working capital accounts 21.8 86.6
Other 17.6 35.8
Cash flows provided by operating activities 112.4 94.2
Cash flows (used in)/provided by investing activities    
Land, buildings, riverboats and equipment additions, net of change in construction payables (91.7) (75.2)
Change in restricted cash (546.0)  
Investments in subsidiaries (51.0) (1.1)
Payment made for partnership interest   (19.5)
Payment made for Pennsylvania gaming rights   (16.5)
Cash acquired in business acquisition, net of transaction costs 19.9 13.0
Investments in/advances to non-consolidated affiliates and other (74.0)  
Proceeds from other asset sales 1.2 13.0
Other (8.7) (9.0)
Cash flows used in investing activities (750.3) (95.3)
Cash flows provided by/(used in) financing activities    
Proceeds from the issuance of long-term debt 863.8 1,292.2
Debt issuance costs (17.5) (19.5)
Borrowings under lending agreements 135.0 1,175.0
Repayments under lending agreements (135.0) (1,604.2)
Cash paid in connection with early extinguishments of debt (125.9) (242.5)
Scheduled debt retirements (23.5) (177.8)
Non-controlling interests' distributions, net of contributions (3.9) (1.8)
Other (4.3) (1.8)
Cash flows provided by financing activities 688.7 419.6
Effect of deconsolidation of variable interest entities   (7.9)
Net increase in cash and cash equivalents 50.8 410.6
Cash and cash equivalents, beginning of period 987.0 918.1
Cash and cash equivalents, end of period $ 1,037.8 $ 1,328.7