Supplemental Cash Flow Disclosures

6 Months Ended

Jun. 30, 2012

Supplemental Cash Flow Disclosures [Abstract]

Supplemental Cash Flow Disclosures

Note 13—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 comprehensive loss, to cash paid for interest:

	Six Months Ended June 30,
(In millions)	2012			2011
Interest expense, net of interest capitalized	$	1,058.4		$	998.0
Adjustments to reconcile to cash paid for interest:
Net change in accruals		22.8			8.4
Amortization of deferred finance charges		(52.5	)		(37.8	)
Net amortization of discounts and premiums		(111.1	)		(78.1	)
Amortization of accumulated other comprehensive loss		(14.3	)		(19.9	)
Rollover of PIK interest to principal		(0.5	)		(0.6	)
Change in fair value of derivative instruments		(17.1	)		(10.0	)
Cash paid for interest	$	885.7		$	860.0
Cash payments/(refunds) of income taxes, net	$	9.4		$	(4.7	)

Significant non-cash transactions during the six months ended June 30, 2012 include a contribution of 1.8 million shares by the Participating Co-Investors, as further described in Note 7, “Stockholders’ Equity, Non-controlling Interests, and Loss Per Share,” a $33.0 million non-cash impairment on trademark intangibles, as further described in Note 4, “Goodwill and Other Intangible Assets,” and non-cash impairment charges on tangible assets of $268.5 million, as further described in Note 3, “Property and Equipment, net.”