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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flow from operating activities:    
Net loss $ (62,113) $ (115,043)
Adjustments to reconcile net loss to net cash used in operating activities before reorganization activities:    
Depreciation and amortization 35,146 41,495
Reorganization items, net (180) 554
Stock-based compensation 7,097 17,009
Interest accretion on notes payable 308 294
Amortization of debt issuance costs 1,069 593
Other, including loss on disposal of assets 1,111 817
Increase in accounts receivable (12,048) (224)
Increase in inventories, prepaid expenses and other current assets (23,508) (27,083)
(Increase) decrease in deposits and other assets (341) 779
Increase in accounts payable, deferred income, accrued liabilities and other long-term liabilities 45,683 35,687
Increase in accrued interest payable 10,511 4,629
Deferred income tax benefit (39,342) (1,783)
Total adjustments 25,506 72,767
Net cash used in operating activities before reorganization activities (36,607) (42,276)
Cash flow from reorganization activities:    
Net cash used in reorganization activities (332) (497)
Total net cash used in operating activities (36,939) (42,773)
Cash flow from investing activities:    
Additions to property and equipment (36,600) (36,339)
Property insurance recovery   528
Purchase of restricted-use investments (159) (15,128)
Maturities of restricted-use investments 325 121
Proceeds from sale of assets 54 110
Net cash used in investing activities (36,380) (50,708)
Cash flow from financing activities:    
Repayment of borrowings (1,573) (1,042)
Payment of debt issuance costs (259) (1,407)
Proceeds from issuance of common stock 2,487 8,373
Stock repurchases (375,290) (44,457)
Payment of cash dividends (45,189) (32,578)
Net cash used in financing activities (419,824) (71,111)
Effect of exchange rate on cash 1,247 2,549
Decrease in cash and cash equivalents (491,896) (162,043)
Cash and cash equivalents at beginning of period 629,208 231,427
Cash and cash equivalents at end of period 137,312 69,384
Supplemental cash flow information    
Cash paid for interest 6,833 6,077
Cash paid for income taxes $ 5,408 $ 4,633