XML 58 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM (FOR) OPERATING ACTIVITIES      
Net income (loss) $ 101,216 $ 70,746 $ (33,052)
Adjustments to reconcile net income (loss) to net cash from (for) operating activities:      
Depreciation and amortization 127,339 125,837 128,856
Non-cash equity based compensation expense 4,476 (239) (89)
Loss on early extinguishment of debt 0 0 35,289
Loss on impairment of goodwill and other intangibles 0 0 2,293
Loss on impairment / retirement of fixed assets, net 30,336 2,565 62,752
Gain (Loss) on Sale of Other Assets (6,625) 0 0
Net effect of swaps (1,492) (13,119) 18,194
Amortization of debt issuance costs 10,417 10,000 5,671
Unrealized foreign currency (gain) loss on notes (8,758) 8,753 (17,464)
Other non-cash income 0 0 (1,893)
Deferred income taxes 27,110 4,017 (14,664)
Excess Tax Benefit from Share-based Compensation, Operating Activities (1,208) 0 0
Change in operating assets and liabilities:      
(Increase) decrease in current assets (1,420) 1,686 (11,855)
(Increase) decrease in other assets (2,739) 173 6
Increase (decrease) in accounts payable 170 (1,144) 652
Increase (decrease) in accrued taxes 1,883 835 (2,242)
Increase (decrease) in self-insurance reserves 2,676 (206) (383)
Increase in deferred revenue and other current liabilities (1,345) 14,170 7,653
Increase (decrease) in other liabilities 3,897 (5,897) 2,391
Net cash from operating activities 285,933 218,177 182,115
CASH FLOWS FROM (FOR) INVESTING ACTIVITIES      
Sale of other assets 16,058 0 0
Capital expenditures (96,232) (90,190) (71,706)
Net cash from (for) investing activities (80,174) (90,190) (71,706)
CASH FLOWS FROM (FOR) FINANCING ACTIVITIES      
Net (payments) borrowings on revolving credit loans - previous credit agreement 0 0 (86,300)
Net (payments) borrowings on revolving credit loans - existing credit agreement 0 (23,200) 23,200
Term debt borrowings 0 22,938 1,175,000
Note borrowings 0 0 399,383
Payments for (Proceeds from) Derivative Instrument, Financing Activities (50,450) 0 0
Term debt payments, including early termination penalties (25,000) (23,900) (1,566,890)
Distributions paid to partners (88,813) (55,347) (13,834)
Payment of debt issuance costs 0 (21,214) (43,264)
Exercise of limited partnership unit options 76 5 7
Excess Tax Benefit from Share-based Compensation, Financing Activities 1,208 0 0
Net cash (for) financing activities (162,979) (100,718) (112,698)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 526 (1,510) 126
CASH AND CASH EQUIVALENTS      
Net increase (decrease) for the period 43,306 25,759 (2,163)
Balance, beginning of period 35,524 9,765 11,928
Balance, end of period 78,830 35,524 9,765
SUPPLEMENTAL INFORMATION      
Cash payments for interest expense 101,883 153,326 129,815
Interest capitalized 1,322 1,835 1,343
Cash payments for taxes, net of refunds $ 1,783 $ 6,135 $ 19,074