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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net loss $ (1,026.3) $ (471.3)
Adjustments to reconcile net loss to cash flows provided by operating activities:    
Income from discontinued operations (28.5) (35.2)
Gains on early extinguishments of debt (79.5) (47.9)
Depreciation and amortization 685.5 645.5
Amortization of deferred finance costs and debt discount/premium 232.7 176.2
Reclassification from, and amortization of, accumulated other comprehensive loss 21.2 60.6
Non-cash write-downs and reserves, net of recoveries 25.3 4.5
Impairment of intangible and tangible assets 720.5 27.1
Share-based compensation expense 43.0 17.6
Deferred income taxes (454.0) (263.0)
Change in deferred charges and other (3.5) 42.1
Change in deferred credits and other (46.2) (90.0)
Change in current assets and liabilities:    
Accounts receivable (22.0) (26.5)
Prepayments and other current assets (27.3) 12.8
Accounts payable 8.8 (17.7)
Interest payable 155.9 184.0
Accrued expenses 42.4 19.4
Other 10.3 30.0
Cash flows provided by operating activities 258.3 268.2
Cash flows from investing activities    
Acquisitions of property and equipment, net of change in construction payables (304.0) (161.6)
Change in restricted cash (551.0) (544.0)
Payments to acquire certain gaming rights   (22.7)
Payments to acquire businesses, net of transaction costs and cash acquired 7.7 (19.0)
Investments in/advances to non-consolidated affiliates and other (22.8) (76.0)
Cash received in conjunction with the sale of a subsidiary, net of cash contributed 42.4  
Purchase to investment securities (36.0) (23.8)
Proceeds from the sale and maturity of investment securities 27.0 14.0
Other (6.3) 1.0
Cash flows used in investing activities (843.0) (832.1)
Cash flows from financing activities    
Proceeds from the issuance of long-term debt 2,469.4 863.8
Debt issuance costs and fees (31.9) (17.5)
Borrowings under lending agreements 453.0 135.0
Repayments under lending agreements (608.0) (135.0)
Cash paid for early extinguishments of debt (1,450.6) (125.9)
Scheduled debt retirements (12.7) (34.4)
Purchase of additional interests in subsidiary (9.6)  
Proceeds from sale of additional interest in a subsidiary 32.2  
Issuance of common stock, net of fees 17.4  
Other (9.2) (1.8)
Cash flows provided by financing activities 850.0 684.2
Cash flows from discontinued operations    
Cash flows from operating activities 30.2 46.7
Cash flows from investing activities (2.3) (3.3)
Cash flows from financing activities      
Net cash provided by discontinued operations 27.9 43.4
Net increase in cash and cash equivalents 293.2 163.7
Change in cash classified as assets held for sale 1.6 2.0
Cash and cash equivalents, beginning of period 894.6 973.5
Cash and cash equivalents, end of period $ 1,189.4 $ 1,139.2