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Supplemental Guarantor Information (Details 4) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES        
Net (loss) income $ (10,713) $ (21,763) $ (30,249) $ (36,060)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities     37,121 61,079
Changes in assets and liabilities     (101,489) 47,255
Other operating activities, net     742 (4,563)
Net cash (used for) provided by operating activities     (93,875) 67,711
CASH FLOWS FROM INVESTING ACTIVITIES        
Additions to property, plant and equipment, net     (5,990) (7,016)
Purchases of marketable securities, available-for-sale     (700,135) (1,100,663)
Proceeds from sales and maturities of marketable securities, available-for-sale     780,594 1,077,349
Other investing activities, net     30 17
Net cash provided by (used for) investing activities     74,499 (30,313)
CASH FLOWS FROM FINANCING ACTIVITIES        
Decrease in senior debt and short-term borrowings     (28,443) (755)
Common stock dividends, common stock repurchases and stock-based compensation     829 1,613
(Increase) decrease in restricted cash     2,691 9,152
Net cash (used for) provided by financing activities     (24,923) 10,010
Net (decrease) increase in cash and cash equivalents     (44,299) 47,408
Cash and cash equivalents at beginning of period     226,647 285,199
CASH AND CASH EQUIVALENTS AT END OF PERIOD 182,348 332,607 182,348 332,607
TRG, INC.
       
CASH FLOWS FROM OPERATING ACTIVITIES        
Net (loss) income (10,713) (21,763) (30,249) (36,060)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities     32,104 54,953
Changes in assets and liabilities     (47,312) 63,785
Other operating activities, net     742 (4,563)
Net cash (used for) provided by operating activities     (44,715) 78,115
CASH FLOWS FROM INVESTING ACTIVITIES        
Additions to property, plant and equipment, net     (3,649) (3,223)
Purchases of marketable securities, available-for-sale     (697,208) (697,950)
Proceeds from sales and maturities of marketable securities, available-for-sale     778,063 697,202
Net cash provided by (used for) investing activities     77,206 (3,971)
CASH FLOWS FROM FINANCING ACTIVITIES        
Decrease in senior debt and short-term borrowings     (28,160) (755)
Common stock dividends, common stock repurchases and stock-based compensation     829 1,613
(Increase) decrease in restricted cash     3,197 (985)
Intercompany balances     (35,068) (48,494)
Net cash (used for) provided by financing activities     (59,202) (48,621)
Net (decrease) increase in cash and cash equivalents     (26,711) 25,523
Cash and cash equivalents at beginning of period     26,711 1,932
CASH AND CASH EQUIVALENTS AT END OF PERIOD 0 27,455 0 27,455
GUARANTOR SUBSIDIARIES
       
CASH FLOWS FROM OPERATING ACTIVITIES        
Net (loss) income (619) 1,403 (7,142) (3,586)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities     4,693 5,580
Changes in assets and liabilities     (43,790) (8,421)
Net cash (used for) provided by operating activities     (46,239) (6,427)
CASH FLOWS FROM INVESTING ACTIVITIES        
Additions to property, plant and equipment, net     (2,286) (3,786)
Purchases of marketable securities, available-for-sale     0 (400,649)
Proceeds from sales and maturities of marketable securities, available-for-sale     0 375,906
Net cash provided by (used for) investing activities     (2,286) (28,529)
CASH FLOWS FROM FINANCING ACTIVITIES        
Decrease in senior debt and short-term borrowings     (283) 0
(Increase) decrease in restricted cash     0 10,468
Intercompany balances     36,811 48,782
Net cash (used for) provided by financing activities     36,528 59,250
Net (decrease) increase in cash and cash equivalents     (11,997) 24,294
Cash and cash equivalents at beginning of period     177,191 259,040
CASH AND CASH EQUIVALENTS AT END OF PERIOD 165,194 283,334 165,194 283,334
NON-GUARANTOR SUBSIDIARIES
       
CASH FLOWS FROM OPERATING ACTIVITIES        
Net (loss) income 1,956 (634) 3,033 (162)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities     324 546
Changes in assets and liabilities     (6,278) (4,361)
Net cash (used for) provided by operating activities     (2,921) (3,977)
CASH FLOWS FROM INVESTING ACTIVITIES        
Additions to property, plant and equipment, net     (55) (7)
Purchases of marketable securities, available-for-sale     (2,927) (2,064)
Proceeds from sales and maturities of marketable securities, available-for-sale     2,531 4,241
Other investing activities, net     30 17
Net cash provided by (used for) investing activities     (421) 2,187
CASH FLOWS FROM FINANCING ACTIVITIES        
(Increase) decrease in restricted cash     (506) (331)
Intercompany balances     (1,743) (288)
Net cash (used for) provided by financing activities     (2,249) (619)
Net (decrease) increase in cash and cash equivalents     (5,591) (2,409)
Cash and cash equivalents at beginning of period     22,745 24,227
CASH AND CASH EQUIVALENTS AT END OF PERIOD 17,154 21,818 17,154 21,818
CONSOLIDATING ELIMINATIONS
       
CASH FLOWS FROM OPERATING ACTIVITIES        
Net (loss) income (1,337) (769) 4,109 3,748
Changes in assets and liabilities     $ (4,109) $ (3,748)