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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities      
Net (loss)/income $ (666.7) $ (823.3) $ 846.4
Adjustments to reconcile net (loss)/income to cash flows provided by operating activities:      
Gains on early extinguishments of debt (47.9) (115.6) (4,965.5)
Depreciation and amortization 881.4 907.8 872.0
Amortization of deferred finance costs and debt discount/premium 227.5 240.1 255.0
Reclassification from, and amortization of, accumulated other comprehensive loss 266.5 36.3 18.2
Non-cash write-downs, reserves, and recoveries 27.1 108.1 32.0
Impairment of goodwill and other non-amortizing intangible assets 11.0 193.0 1,638.0
Share-based compensation expense 22.2 18.1 16.4
Deferred income taxes (503.5) (467.3) 1,541.2
Federal income tax refund received   220.8  
Net change in long-term accounts (71.5) (12.3) 74.7
Net change in working capital accounts (26.1) (150.6) (117.4)
Other 3.1 15.7 9.2
Cash flows provided by operating activities 123.1 170.8 220.2
Cash flows from investing activities      
Acquisitions of property and equipment, net of change in construction payables (283.2) (160.7) (464.5)
Change in restricted cash (517.7)    
Payments to acquire businesses, net of transaction costs and cash acquired (19.0) (30.6)  
Purchase of additional interests in subsidiary (75.4) (19.5)  
Payments made to acquire certain gaming rights (22.7) (16.5)  
Investments in/advances to non-consolidated affiliates and other (76.0) (64.0) (66.9)
Other (23.0) 3.4 8.1
Cash flows used in investing activities (1,017.0) (287.9) (523.3)
Cash flows from financing activities      
Proceeds from issuance of long-term debt 863.8 1,332.2 2,259.6
Debt issuance costs and fees (18.1) (64.6) (76.4)
Borrowings under lending agreements 358.0 1,175.0 3,076.6
Repayments under lending agreements (203.0) (1,625.8) (3,535.1)
Cash paid for early extinguishments of debt (128.5) (369.1) (1,003.5)
Scheduled debt retirements (43.7) (237.0) (45.5)
Purchase of additional interest in subsidiary     (83.7)
Other (17.0) (23.3) (21.3)
Cash flows provided by financing activities 811.5 187.4 570.7
Effect of deconsolidation of variable interest entities   (1.4)  
Net (decrease)/increase in cash and cash equivalents (82.4) 68.9 267.6
Cash and cash equivalents, beginning of period 987.0 918.1 650.5
Cash and cash equivalents, end of period $ 904.6 $ 987.0 $ 918.1