Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (70,403) $ (208,036) $ (49,734)
Reconciling items:      
Depreciation 129,177 135,573 98,108
Amortization 213,841 186,093 64,586
Goodwill impairment 0 0 9,085
Impairment of operational assets 0 13,373 0
Deferred income tax benefit (45,603) (25,021) (8,698)
Amortization of debt issuance costs 5,816 4,682 4,224
Amortization of debt discount/premium, net 7,243 6,755 8,811
Provision for uncollectible accounts receivable and advances 9,272 6,606 7,044
Non-cash loss on extinguishment of debt 0 8,272 0
Non-cash compensation expense 50,045 52,395 16,675
Unrealized changes in fair value of contingent consideration (11,691) 3,171 0
Loss (gain) on sale of operating assets 978 4,602 (64,237)
Equity in earnings of nonconsolidated affiliates (7,742) (4,928) (3,117)
Other, net 2,481 0 0
Decrease (increase) in accounts receivable (79,807) (4,581) 27,608
Decrease (increase) in prepaid expenses 73,314 (22,570) (57,918)
Increase in other assets (83,928) (41,686) (2,945)
Increase (decrease) in accounts payable, accrued expenses and other liabilities 6,817 386 (4,586)
Increase (decrease) in deferred revenue (64,105) 43,432 12,369
Net cash provided by operating activities 135,705 158,518 57,275
CASH FLOWS FROM INVESTING ACTIVITIES      
Collections and advances of notes receivable (1,197) 475 140
Distributions from nonconsolidated affiliates 9,273 5,863 5,134
Investments made in nonconsolidated affiliates (15,770) (3,458) (821)
Purchases of property, plant and equipment (107,500) (75,578) (64,267)
Proceeds from disposal of operating assets, net of cash divested 7,391 35,756 174,321
Cash paid for acquisitions, net of cash acquired (39,465) 491,531 (9,707)
Purchases of intangible assets (2,591) (1,790) (27,863)
Decrease (increase) in other, net (2,158) 188 544
Net cash provided by (used in) investing activities (152,017) 452,987 77,481
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from long-term debt, net of debt issuance costs (669) 1,352,856 602,741
Payments on long-term debt (31,338) (1,233,020) (705,795)
Redemption of preferred stock 0 (40,000) 0
Contributions from noncontrolling interests 711 429 13
Distributions to and purchases/sales of noncontrolling interests (68,473) (21,625) (7,006)
Proceeds from exercise of stock options 2,705 8,640 0
Proceeds from sale of common stock 76,492 0 0
Issuance of treasury stock 0 0 1,553
Equity issuance costs 0 (357) (2,667)
Payments for purchases of common stock 0 (1,567) (5,803)
Payments for deferred and contingent consideration (23,807) (16,270) (7,392)
Net cash provided by (used in) financing activities (44,379) 49,086 (124,356)
Effect of exchange rate changes on cash and cash equivalents 12,186 (4,788) 26,895
Net increase (decrease) in cash and cash equivalents (48,505) 655,803 37,295
Cash and cash equivalents at beginning of period 892,758 236,955 199,660
Cash and cash equivalents at end of period 844,253 892,758 236,955
Cash paid during the year for:      
Interest 107,288 89,876 51,730
Income taxes $ 37,746 $ 50,579 $ 34,753