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
 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 25,293 $ (92,345)
Reconciling items:    
Depreciation 94,184 90,239
Amortization 143,565 106,951
Deferred income tax benefit (40,679) (7,089)
Amortization of debt issuance costs 4,365 3,265
Amortization of debt discount/premium, net 5,342 5,109
Provision for uncollectible accounts receivable and advances 1,955 16,661
Non-cash loss on extinguishment of debt 0 8,272
Non-cash compensation expense 40,556 45,532
Unrealized changes in fair value of contingent consideration (8,828) 2,965
Loss on sale of operating assets 866 7,048
Equity in earnings of nonconsolidated affiliates (5,549) (2,884)
Other, net 2,136 0
Increase in accounts receivable (164,392) (153,403)
Decrease (increase) in prepaid expenses 25,704 (110,428)
Increase in other assets (56,645) (27,083)
Increase (decrease) in accounts payable, accrued expenses and other liabilities (27,682) 86,200
Increase (decrease) in deferred revenue (67,732) 34,696
Net cash provided by (used in) operating activities (27,541) 13,706
CASH FLOWS FROM INVESTING ACTIVITIES    
Collections and advances of notes receivable (1,091) 485
Distributions from nonconsolidated affiliates 8,804 6,019
Investments made in nonconsolidated affiliates (6,437) (775)
Purchases of property, plant and equipment (69,573) (49,165)
Proceeds from disposal of operating assets, net of cash divested 7,361 22,119
Cash paid for acquisitions, net of cash acquired (25,499) 560,732
Purchases of intangible assets (118) (1,371)
Other, net (842) (246)
Net cash provided by (used in) investing activities (87,395) 537,798
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt, net of debt issuance costs (596) 1,318,132
Payments on long-term debt (22,699) (1,191,712)
Redemption of preferred stock 0 (40,000)
Contributions from noncontrolling interests 0 14
Distributions to and purchases/sales of noncontrolling interests (61,808) (10,538)
Proceeds from exercise of stock options 3,210 4,526
Proceeds from sale of common stock 76,492 0
Equity issuance costs 0 (357)
Payments for 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 (19,208) 67,389
Effect of exchange rate changes on cash and cash equivalents 23,959 (232)
Net increase (decrease) in cash and cash equivalents (110,185) 618,661
Cash and cash equivalents at beginning of period 892,758 236,955
Cash and cash equivalents at end of period $ 782,573 $ 855,616