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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities      
Net loss $ (1,492.2) $ (666.7) $ (823.3)
Adjustments to reconcile net loss to cash flows provided by operating activities:      
Loss/(income) from discontinued operations 109.5 (31.4) (26.1)
Gains on early extinguishments of debt (136.0) (47.9) (115.6)
Depreciation and amortization 903.1 847.0 871.7
Amortization of deferred finance costs and debt discount/premium 314.8 227.5 240.1
Reclassification from, and amortization of, accumulated other comprehensive loss 28.4 266.5 36.3
Non-cash write-downs and reserves, net of recoveries 41.4 5.3 108.1
Impairment of intangible and tangible assets 1,067.7 32.8 184.0
Share-based compensation expense 55.1 22.2 18.1
Deferred income taxes (750.4) (501.3) (465.7)
Federal income tax refund received 0 0 220.8
Change in deferred charges and other 23.5 51.9 58.5
Change in deferred credits and other (118.9) (123.6) (70.2)
Change in current assets and liabilities:      
Accounts receivable (88.0) (87.1) (59.6)
Prepayments and other current assets (15.4) 43.2 (18.4)
Accounts payable 37.8 14.9 (16.9)
Interest payable 42.6 (10.1) 4.9
Accrued expenses 9.4 15.5 (58.8)
Other (5.9) 1.6 16.5
Cash flows provided by operating activities 26.5 60.3 104.4
Cash flows from investing activities      
Acquisitions of property and equipment, net of change in related payables (507.7) (272.5) (151.3)
Change in restricted cash (680.5) (517.7) 0
Purchase of additional interest in subsidiary 0 (75.4) (19.5)
Payments to acquire certain gaming rights 0 (22.7) (16.5)
Payments to acquire businesses, net of transaction costs and cash acquired (37.9) (19.0) (30.6)
Investments in non-consolidated affiliates and other (28.1) (76.0) (64.0)
Proceeds from the sale of a subsidiary 42.4 0 0
Purchases of investment securities (39.2) (35.7) (25.8)
Proceeds from the sale and maturity of investment securities 31.6 22.6 14.8
Other (5.5) (9.9) 14.4
Cash flows used in investing activities (1,224.9) (1,006.3) (278.5)
Cash flows from financing activities      
Proceeds from the issuance of long-term debt 3,709.4 863.8 1,332.2
Debt issuance costs and fees (50.6) (18.1) (64.6)
Borrowings under lending agreements 453.0 358.0 1,175.0
Repayments under lending agreements (608.0) (203.0) (1,625.8)
Cash paid for early extinguishments of debt (2,036.6) (128.5) (369.1)
Scheduled debt retirements (15.8) (43.7) (237.0)
Purchase of additional interests in subsidiary (9.6) 0 0
Proceeds from sale of additional interest in a subsidiary 32.2 0 0
Issuance of common stock, net of fees 17.4 0 0
Other (18.8) (17.0) (23.3)
Cash flows provided by financing activities 1,472.6 811.5 187.4
Cash flows from discontinued operations      
Cash flows from operating activities (16.9) 62.8 66.4
Cash flows from investing activities 600.3 (10.7) (9.4)
Cash flows from financing activities 0 0 0
Net cash provided by discontinued operations 583.4 52.1 57.0
Net increase/(decrease) in cash and cash equivalents 857.6 (82.4) 70.3
Effect of deconsolidation of variable interest entities 0 0 (1.4)
Change in cash classified as assets held for sale 8.7 2.5 0.1
Cash and cash equivalents, beginning of period 891.2 971.1 902.1
Cash and cash equivalents, end of period $ 1,757.5 $ 891.2 $ 971.1