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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (10,672) $ (20,183)
Adjustments to reconcile net loss to net cash generated from / (used in) operating activities:    
Amortization of program rights 122,504 136,905
Depreciation and other amortization 57,960 57,445
Net (gain) / loss on extinguishment of debt (448) 24,979
(Gain) / loss on disposal of fixed assets (71) 709
Stock-based compensation (Note 14) 2,091 3,104
Change in fair value of derivatives (Note 11) (48,325) (1,121)
Foreign currency exchange gain, net 16,918 (47,371)
Net change in (net of effects of acquisitions and disposals of businesses):    
Accounts receivable, net (19,331) 7,360
Accounts payable and accrued liabilities (22,937) (5,093)
Program rights (157,056) (165,537)
Other assets 1,638 3,463
Accrued interest (1,750) (510)
Income taxes payable 784 2,514
Deferred revenue 13,451 30,495
Deferred taxes (9,876) (3,321)
VAT and other taxes payable 6,927 5,212
Net cash (used in) / generated from operating activities (48,193) 29,050
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (11,340) (14,321)
Disposal of property, plant and equipment 191 94
Investments in subsidiaries, net of cash acquired 0 (8,847)
Net cash used in investing activities (11,149) (23,074)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of Senior Notes (180,087) (26,252)
Payment on exchange of Convertible Notes 0 (31,576)
Debt issuance costs (811) (1,982)
Proceeds from credit facilities 192,944 13,194
Payment of credit facilities and capital leases (28,514) (13,181)
Issuance of common stock 15,033 0
Proceeds from exercise of stock options 33 242
Dividends paid to holders of noncontrolling interests (131) (200)
Net cash used in financing activities (1,533) (59,755)
Impact of exchange rate fluctuations on cash (697) 7,234
Net decrease in cash and cash equivalents (61,572) (46,545)
CASH AND CASH EQUIVALENTS, beginning of period 186,386 244,050
CASH AND CASH EQUIVALENTS, end of period 124,814 197,505
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Conversion of credit facility to shares of Class A common stock (Note 4) $ 74,344 $ 0