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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Cash Flows from Operating Activities:      
Net income (loss) $ (48,992) $ 222,306 $ 81,943
(Income) Loss from discontinued operations (see Note 14) 216,012 11,619 10,938
Adjustments to reconcile net income (loss) to cash flows from operating activities:      
Depreciation 281,438 256,169 231,766
Amortization (includes deferred financing costs and bond discount of $5,357, $5,117 and $4,982, respectively) 31,292 29,753 30,471
Goodwill impairment 85,909    
Stock-based compensation expense 17,274 15,210 16,075
Provision for deferred income taxes 40,003 32,221 107,149
Loss (Gain) on early extinguishment of debt 1,792 3,031 418
Loss (Gain) on disposal/writedown of property, plant and equipment, net (10,994) 168 7,522
Foreign currency transactions and other, net 18,080 (12,690) 50,312
Changes in Assets and Liabilities (exclusive of acquisitions):      
Accounts receivable 13,674 (18,320) (25,249)
Prepaid expenses and other current assets (8,388) (22,578) (6,551)
Accounts payable (2,363) 9,678 (23,030)
Accrued expenses, deferred revenue and other current liabilities (44,336) 40,747 17,404
Other assets and long-term liabilities 12,914 18,449 13,765
Cash Flows from Operating Activities-Continuing Operations 603,315 585,763 512,933
Cash Flows from Operating Activities-Discontinued Operations 21,825 31,148 24,096
Cash Flows from Operating Activities 625,140 616,911 537,029
Cash Flows from Investing Activities:      
Capital expenditures (259,537) (290,949) (353,822)
Cash paid for acquisitions, net of cash acquired (19,023) (2,033) (56,632)
Investment in restricted cash (35,102)    
Additions to customer relationship and acquisition costs (13,202) (10,741) (14,141)
Investment in joint ventures   (3,114) (1,709)
Proceeds from sales of property and equipment and other, net 22,637 4,591 (350)
Cash Flows from Investing Activities-Continuing Operations (304,227) (302,246) (426,654)
Cash Flows from Investing Activities-Discontinued Operations (128,443) (21,820) (32,940)
Cash Flows from Investing Activities (432,670) (324,066) (459,594)
Cash Flows from Financing Activities:      
Repayment of revolving credit and term loan facilities and other debt (102,662) (284,386) (957,331)
Proceeds from revolving credit and term loan facilities and other debt 53,567 33,944 798,289
Early retirement of senior subordinated notes (202,584) (447,874) (71,881)
Net proceeds from sales of senior subordinated notes   539,688 295,500
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net 169 1,064 960
Stock repurchases (111,563)    
Parent cash dividends (37,893)    
Proceeds from exercise of stock options and employee stock purchase plan 18,225 24,233 16,145
Excess tax benefits from stock-based compensation 2,252 5,532 5,112
Payment of debt financing costs   (1,555) (985)
Cash Flows from Financing Activities-Continuing Operations (380,489) (129,354) 85,809
Cash Flows from Financing Activities-Discontinued Operations (745) (338) 1,559
Cash Flows from Financing Activities (381,234) (129,692) 87,368
Effect of Exchange Rates on Cash and Cash Equivalents 801 5,133 (12,040)
Increase (Decrease) in Cash and Cash Equivalents (187,963) 168,286 152,763
Cash and Cash Equivalents, Beginning of Period 446,656 278,370 125,607
Cash and Cash Equivalents, End of Period 258,693 446,656 278,370
Supplemental Information:      
Cash Paid for Interest 226,463 216,673 242,145
Cash Paid for Income Taxes 139,072 87,062 44,109
Non-Cash Investing and Financing Activities:      
Capital Leases 30,367 72,120 93,147
Accrued Capital Expenditures 41,222 53,701 46,009
Dividends Payable $ 37,514