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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net loss $ (216.7) $ (281.1)
Adjustments to reconcile net loss to cash flows (used in)/provided by operating activities:    
Loss/(income) from discontinued operations 41.0 (7.3)
Loss/(gain) on early extinguishments of debt 36.7 (45.8)
Depreciation and amortization 206.3 225.8
Amortization of deferred finance costs and debt discount/premium 86.7 96.5
Reclassification from, and amortization of, accumulated other comprehensive loss 4.2 7.2
Non-cash write-downs and reserves, net of recoveries 5.8 4.2
Non-cash acquisition and integration costs 52.4 0
Impairment of intangible and tangible assets 20.0 174.0
Share-based compensation expense 3.6 11.5
Deferred income taxes (290.9) (123.8)
Change in deferred charges and other (5.9) (26.7)
Change in deferred credits and other (45.1) 1.7
Change in current assets and liabilities:    
Accounts receivable 38.0 24.6
Prepayments and other current assets (41.9) (48.9)
Accounts payable (41.9) (10.6)
Interest payable 151.7 161.1
Accrued expenses (61.7) (29.2)
Other 10.4 10.1
Cash flows (used in)/provided by operating activities (47.3) 143.3
Cash flows from investing activities    
Acquisitions of property and equipment, net of change in related payables (148.1) (82.7)
Change in restricted cash 831.7 70.2
Investments in/advances to non-consolidated affiliates (21.9) (0.2)
Purchases of investment securities (1.4) (4.9)
Proceeds from the sale and maturity of investment securities 0.7 0.2
Other (3.2) 2.6
Cash flows provided by/(used in) investing activities 657.8 (14.8)
Cash flows from financing activities    
Proceeds from the issuance of long-term debt 1,589.5 1,643.6
Debt issuance costs and fees (47.3) (30.6)
Borrowings under lending agreements 0 453.0
Repayments under lending agreements 0 (608.0)
Cash paid for early extinguishments of debt (1,784.2) (1,397.3)
Cash paid for loan maturity extension fees (23.3) 0
Scheduled debt retirements (2.5) (3.8)
Purchase of additional interests in subsidiary 0 (9.6)
Non-controlling interests' contributions, net of distributions 0 28.9
Issuance of common stock, net of fees 0 17.2
Other (5.8) (7.5)
Cash flows (used in)/provided by financing activities (273.6) 85.9
Cash flows from discontinued operations    
Cash flows from operating activities 1.1 16.1
Cash flows from investing activities 0 (0.2)
Cash flows from financing activities 0 0
Net cash provided by discontinued operations 1.1 15.9
Net increase in cash and cash equivalents 338.0 230.3
Change in cash classified as assets held for sale (0.1) 1.0
Cash and cash equivalents, beginning of period 1,757.5 891.2
Cash and cash equivalents, end of period $ 2,095.4 $ 1,122.5