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Supplemental Cash Flow Disclosures (Tables)
9 Months Ended
Sep. 30, 2012
Supplemental Cash Flow Reconciliation

The following table reconciles our interest expense, net of capitalized interest, per the consolidated condensed statements of comprehensive loss, to cash paid for interest:

 

     Nine Months Ended September 30,  

(In millions)

   2012     2011  

Interest expense, net of interest capitalized

   $ 1,574.3      $ 1,448.3   

Adjustments to reconcile to cash paid for interest:

    

Net change in accruals

     (138.7     (201.8

Amortization of deferred finance charges

     (66.5     (54.0

Net amortization of discounts and premiums

     (166.2     (122.2

Amortization of accumulated other comprehensive loss

     (21.2     (60.6

Rollover of PIK interest to principal

     (1.0     (1.1

Change in fair value of derivative instruments

     (10.9     62.4   
  

 

 

   

 

 

 

Cash paid for interest

   $ 1,169.8      $ 1,071.0   
  

 

 

   

 

 

 

Cash payments/(refunds) of income taxes, net

   $ 9.1      $ (2.4