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Consolidated Condensed Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows (used in)/provided by operating activities  
Net loss$ (471.3)$ (629.3)
Adjustments to reconcile net loss to cash flows provided by operating activities:  
Gains on early extinguishments of debt(47.9)(48.7)
Depreciation and amortization895.9889.9
Non-cash write-downs, reserves and recoveries31.6102.0
Impairment of intangible assets 144.0
Share-based compensation expense17.616.5
Deferred income taxes(263.0)(176.7)
Gain on investment (7.1)
Change in federal income tax receivable (233.3)
Net change in long-term accounts(49.1)(38.1)
Net change in working capital accounts169.9263.9
Other31.225.3
Cash flows provided by operating activities314.9308.4
Cash flows (used in)/provided by investing activities  
Land, buildings, riverboats and equipment additions, net of change in construction payables(164.9)(124.6)
Change in restricted cash(544.0) 
Payments to acquire a business, net of transaction costs(19.0)(44.6)
Payment made for partnership interest (19.5)
Payments to acquire certain gaming rights(22.7)(16.5)
Cash acquired in business acquisition, net 14.4
Investments in/advances to non-consolidated affiliates and other(76.0)(5.0)
Proceeds from other asset sales1.414.3
Other(10.2)(14.4)
Cash flows used in investing activities(835.4)(195.9)
Cash flows provided by/(used in) financing activities  
Proceeds from the issuance of long-term debt863.81,292.2
Debt issuance costs and fees(17.5)(58.9)
Borrowings under lending agreements135.01,175.0
Repayments under lending agreements(135.0)(1,605.0)
Cash paid in connection with early extinguishments of debt(125.9)(273.5)
Scheduled debt retirements(34.4)(214.7)
Non-controlling interests' contributions, net of distributions4.8(5.8)
Other(6.6)(8.3)
Cash flows provided by financing activities684.2301.0
Effect of deconsolidation of variable interest entities (7.9)
Net increase in cash and cash equivalents163.7405.6
Cash and cash equivalents, beginning of period987.0918.1
Cash and cash equivalents, end of period$ 1,150.7$ 1,323.7