XML 25 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net cash provided by (used in) operating activities $ 194,656 $ 291,694
Cash flows from investing activities    
Capital expenditures, net of construction payable (97,415) (113,757)
Dispositions of property and equipment 235 20
Investments in and advances to unconsolidated affiliates (6,400) (12,600)
Distributions from unconsolidated affiliates in excess of earnings 103 1,801
Investments in treasury securities - maturities longer than 90 days (60,138) (45,102)
Proceeds from treasury securities - maturities longer than 90 days 60,112 60,108
Other (113) (411)
Net cash used in investing activities (103,616) (109,941)
Cash flows from financing activities    
Net repayments under bank credit facilities - maturities of 90 days or less (2,690,000) (192,100)
Borrowings under bank credit facilities - maturities longer than 90 days 2,793,000 450,000
Repayments under bank credit facilities - maturities longer than 90 days   (2,284,128)
Issuance of senior notes   1,850,000
Debt issuance costs   (37,938)
Distributions to noncontrolling interest owners (254,659) (197,848)
Other (863) (908)
Net cash used in financing activities (152,522) (412,922)
Effect of exchange rate on cash (1,390) 148
Cash and cash equivalents    
Net increase (decrease) for the period (62,872) (231,021)
Balance, beginning of period 1,543,509 1,865,913
Balance, end of period 1,480,637 1,634,892
Parent
   
Cash flows from operating activities    
Net cash provided by (used in) operating activities (203,987) (189,390)
Cash flows from investing activities    
Investments in and advances to unconsolidated affiliates (6,400) (12,600)
Net cash used in investing activities (6,400) (12,600)
Cash flows from financing activities    
Net repayments under bank credit facilities - maturities of 90 days or less (2,240,000) (192,100)
Borrowings under bank credit facilities - maturities longer than 90 days 2,343,000  
Repayments under bank credit facilities - maturities longer than 90 days   (1,834,128)
Issuance of senior notes   1,850,000
Debt issuance costs   (37,938)
Intercompany accounts 474,764 135,946
Other (583) (574)
Net cash used in financing activities 577,181 (78,794)
Cash and cash equivalents    
Net increase (decrease) for the period 366,794 (280,784)
Balance, beginning of period 254,385 795,326
Balance, end of period 621,179 514,542
Guarantor Subsidiaries
   
Cash flows from operating activities    
Net cash provided by (used in) operating activities 198,580 191,282
Cash flows from investing activities    
Capital expenditures, net of construction payable (51,766) (104,918)
Dispositions of property and equipment 108 20
Distributions from unconsolidated affiliates in excess of earnings 103 1,801
Investments in treasury securities - maturities longer than 90 days (60,138) (45,102)
Proceeds from treasury securities - maturities longer than 90 days 60,112 60,108
Other (113) (411)
Net cash used in investing activities (51,694) (88,502)
Cash flows from financing activities    
Intercompany accounts (200,367) (107,660)
Other   (315)
Net cash used in financing activities (200,367) (107,975)
Cash and cash equivalents    
Net increase (decrease) for the period (53,481) (5,195)
Balance, beginning of period 226,242 230,888
Balance, end of period 172,761 225,693
Non-Guarantor Subsidiaries
   
Cash flows from operating activities    
Net cash provided by (used in) operating activities 200,063 289,802
Cash flows from investing activities    
Capital expenditures, net of construction payable (45,649) (8,839)
Dispositions of property and equipment 127  
Net cash used in investing activities (45,522) (8,839)
Cash flows from financing activities    
Net repayments under bank credit facilities - maturities of 90 days or less (450,000)  
Borrowings under bank credit facilities - maturities longer than 90 days 450,000 450,000
Repayments under bank credit facilities - maturities longer than 90 days   (450,000)
Intercompany accounts (274,397) (28,286)
Distributions to noncontrolling interest owners (254,659) (197,848)
Other (280) (19)
Net cash used in financing activities (529,336) (226,153)
Effect of exchange rate on cash (1,390) 148
Cash and cash equivalents    
Net increase (decrease) for the period (376,185) 54,958
Balance, beginning of period 1,062,882 839,699
Balance, end of period $ 686,697 $ 894,657