Supplemental Cash Flow Disclosures

9 Months Ended

Sep. 30, 2011

Supplemental Cash Flow Disclosures [Abstract]

Supplemental Cash Flow Disclosures

Note 14—Supplemental Cash Flow Disclosures

Cash Paid for Interest and Taxes

The following table reconciles our interest expense, net of capitalized interest, per the Consolidated Condensed Statements of Operations, to cash paid for interest:

	Nine Months Ended September 30,
(In millions)	2011			2010
Interest expense, net of interest capitalized	$	1,448.3		$	1,471.9
Adjustments to reconcile to cash paid for interest:
Net change in accruals		(201.8	)		(237.8	)
Amortization of deferred finance charges		(54.0	)		(59.9	)
Net amortization of discounts and premiums		(122.2	)		(120.2	)
Amortization of accumulated other comprehensive loss		(60.6	)		(31.4	)
Rollover of PIK interest to principal		(1.1	)		(1.1	)
Change in fair value of derivative instruments		62.4			54.1
Cash paid for interest	$	1,071.0		$	1,075.6
Cash (refunds)/payments of income taxes, net	$	(2.4	)	$	25.9

Significant non-cash transactions during the nine months ended September 30, 2011 include an adjustment to the accrued jackpot liability, and the corresponding cumulative effect adjustment to Accumulated Deficit, resulting from the adoption of the provision of new accounting requirements, as further discussed in Note 2, "Recent Accounting Pronouncements".