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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net income including noncontrolling interests$ 198,320$ 91,472
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:  
Depreciation and amortization159,583157,675
Amortization of items charged to interest expense and interest income7,9649,520
(Gain) loss on sale of fixed assets(89)923
(Gain) loss from unconsolidated affiliates(15,370)5,762
Loss on early extinguishment of debt12,212519
Loss on police services contract termination at Hollywood Casino Aurora 6,624
Deferred income taxes38,906(5,631)
Charge for stock-based compensation18,45619,757
Impairment losses 31,542
Decrease (increase), net of businesses acquired  
Accounts receivable6,522(447)
Insurance receivable(955)28,674
Prepaid expenses and other current assets25,43031,665
Other assets(1,646)11,894
Increase (decrease), net of businesses acquired  
Accounts payable3,5992,606
Accrued expenses(3,229)(21,345)
Accrued interest(11,496)(11,058)
Accrued salaries and wages(3,455)605
Gaming, pari-mutuel, property and other taxes4,36713,002
Other current and noncurrent liabilities2,4932,749
Other noncurrent tax liabilities(3,540)(6,802)
Net cash provided by operating activities438,072369,706
Investing activities  
Expenditures for property and equipment(203,509)(285,284)
Proceeds from sale of property and equipment11,6431,425
Insurance proceeds related to damaged property and equipment3,8624,821
Investment in joint ventures, net of proceeds received(74,198)(50,266)
Decrease (increase) in cash in escrow29,900(30,264)
Cash acquired, net of acquisitions of businesses and licenses9,585(55,895)
Net cash used in investing activities(222,717)(415,463)
Financing activities  
Proceeds from exercise of options10,2653,989
Repurchase of common stock(27,036)(35,858)
Repurchase of preferred stock (11,200)
Proceeds from issuance of long-term debt, net of issuance costs1,651,61056,733
Principal payments on long-term debt(1,881,872)(297,466)
Proceeds from insurance financing8926,222
Payments on insurance financing(10,095)(9,741)
Repurchase of noncontrolling interest (25,000)
Tax benefit from stock options exercised2,317402
Net cash used in financing activities(253,919)(311,919)
Net decrease in cash and cash equivalents(38,564)(357,676)
Cash and cash equivalents at beginning of year246,385713,118
Cash and cash equivalents at end of period207,821355,442
Supplemental disclosure  
Interest expense paid85,381104,969
Income taxes paid$ 70,386$ 50,357