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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net loss $ (281.1) $ (144.8)
Adjustments to reconcile net loss to cash flows provided by operating activities:    
Gains on early extinguishments of debt (45.8) (33.2)
Depreciation and amortization 234.6 219.2
Amortization of deferred finance costs and debt discount/premium 96.5 48.2
Reclassification from, and amortization of, accumulated other comprehensive loss 7.2 10.4
Non-cash write-downs and reserves, net of recoveries 178.2 3.1
Share-based compensation expense 11.5 5.9
Deferred income taxes (124.2) (76.5)
Change in deferred charges and other (26.8) 5.9
Change in deferred credits and other 1.6 (14.9)
Change in current assets and liabilities:    
Accounts receivable 24.8 26.1
Prepayments and other current assets (49.3) (28.4)
Accounts payable (11.0) (10.1)
Interest payable 161.1 200.9
Accrued expenses (29.3) (40.8)
Other 11.4 6.8
Cash flows provided by operating activities 159.4 177.8
Cash flows from investing activities    
Acquisitions of property and equipment, net of change in construction payables (82.9) (37.9)
Change in restricted cash 70.2 (81.0)
Investments in/advances to non-consolidated affiliates and other (0.2) (67.5)
Other (2.1) (5.0)
Cash flows used in investing activities (15.0) (191.4)
Cash flows from financing activities    
Proceeds from the issuance of long-term debt 1,643.6  
Debt issuance costs and fees (30.6)  
Borrowings under lending agreements 453.0 50.0
Repayments under lending agreements (608.0) (50.0)
Cash paid for early extinguishments of debt (1,397.3) (75.7)
Scheduled debt retirements (3.8) (12.6)
Purchase of additional interests in subsidiary (9.6)  
Non-controlling interests' contributions, net of distributions 28.9 (2.1)
Issuance of common stock in public offering, net of fees 17.2  
Other (7.5) (2.5)
Cash flows provided by/(used in) financing activities 85.9 (92.9)
Net increase/(decrease) in cash and cash equivalents 230.3 (106.5)
Cash and cash equivalents, beginning of period 904.6 987.0
Cash and cash equivalents, end of period $ 1,134.9 $ 880.5