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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 355,624$ 124,499
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization200,865206,945
Non-cash interest expense, net of amortization of premium29,21132,983
Provision for doubtful accounts26,20923,300
Restructuring, impairments and related costs 4,071
Amortization of deferred income related to equity method investment(2,082)(2,081)
Loss on extinguishment of debt and credit facilities, net7,20634,695
Gain on merger of unconsolidated entities(84,855) 
Loss on unconsolidated entity investments, net10,2598,990
Loss on disposal of assets269927
Share-based payment expense37,57450,944
Deferred income taxes7,2146,060
Other non-cash purchase price adjustments(203,630)(184,703)
Distributions from investment in unconsolidated entity4,849 
Changes in operating assets and liabilities:  
Accounts receivable(1,456)(18,890)
Receivables from distributors(12,358)(22,430)
Inventory(14,278)(1,843)
Related party assets30,300(2,654)
Prepaid expenses and other current assets(11,028)41,794
Other long-term assets23,96911,765
Accounts payable and accrued expenses(100,502)(69,629)
Accrued interest6,4725,244
Deferred revenue19,65392,864
Related party liabilities696(50,940)
Other long-term liabilities(1,547)(865)
Net cash provided by operating activities328,634291,046
Cash flows from investing activities:  
Additions to property and equipment(115,065)(257,374)
Sale of restricted and other investments 9,454
Release of restricted investments250 
Return of capital from investment in unconsolidated entity10,117 
Net cash used in investing activities(104,698)(247,920)
Cash flows from financing activities:  
Proceeds from exercise of stock options9,0454,906
Long-term borrowings, net of costs 637,406
Related party long-term borrowings, net of costs 147,094
Payment of premiums on redemption of debt(5,020)(24,321)
Repayment of long-term borrowings(210,060)(820,224)
Repayment of related party long-term borrowings (55,221)
Net cash used in financing activities(206,035)(110,360)
Net increase (decrease) in cash and cash equivalents17,901(67,234)
Cash and cash equivalents at beginning of period586,691383,489
Cash and cash equivalents at end of period604,592316,255
Cash paid during the period for:  
Interest, net of amounts capitalized235,096172,417
Non-cash investing and financing activities:  
Sale-leaseback of equipment 5,305
Common stock issuance upon exercise of warrants7 
Conversion of Series A preferred stock to common stock $ 25