Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands
 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) [Abstract]    
Net loss $ (37,728) $ (154,170)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation 58,935 60,696
Amortization 95,473 66,245
Deferred income tax benefit (35,444) (3,423)
Amortization of debt issuance costs 2,906 1,826
Amortization of debt discount/premium, net 3,507 3,524
Provision for uncollectible accounts receivable and advances 1,653 15,189
Non-cash loss on extinguishment of debt 0 8,272
Non-cash compensation expense 32,192 32,798
Unrealized changes in fair value of contingent consideration (8,908) 4,555
Loss on sale of operating assets 635 4,614
Equity in earnings of nonconsolidated affiliates (2,772) (2,255)
Other, net 1,251 0
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Increase in accounts receivable (148,233) (63,659)
Increase in prepaid expenses (138,161) (238,446)
Increase in other assets (55,756) (47,098)
Increase in accounts payable, accrued expenses and other liabilities 69,903 17,644
Increase in deferred revenue 293,212 461,967
Net cash provided by operating activities 132,665 168,279
CASH FLOWS FROM INVESTING ACTIVITIES    
Collections (advances) of notes receivable (626) 638
Distributions from nonconsolidated affiliates 7,481 964
Investments made in nonconsolidated affiliates (5,926) 0
Purchases of property, plant and equipment (44,651) (30,082)
Proceeds from disposal of operating assets, net of cash divested 7,163 20,753
Cash paid for acquisitions, net of cash acquired (19,904) 566,144
Purchases of intangible assets (103) (1,363)
Other, net (525) 297
Net cash provided by (used in) investing activities (57,091) 557,351
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt, net of issuance costs (756) 1,318,637
Payments on long-term debt (15,081) (1,182,507)
Redemption of preferred stock 0 (40,000)
Contributions from noncontrolling interests 0 13
Distributions to and purchases/sales of noncontrolling interests (59,999) (8,198)
Proceeds from exercise of stock options 3,082 4,254
Proceeds from sale of common stock 76,492 0
Equity issuance costs 0 (357)
Purchases of common stock 0 (1,567)
Payments for deferred and contingent consideration (13,807) (11,109)
Net cash provided by (used in) financing activities (10,069) 79,166
Effect of exchange rate changes on cash and cash equivalents 45,697 (41,823)
Net increase in cash and cash equivalents 111,202 762,973
Cash and cash equivalents at beginning of period 892,758 236,955
Cash and cash equivalents at end of period $ 1,003,960 $ 999,928