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, unless otherwise specified
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 3,508 $ 25,293
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 90,789 94,184
Amortization 167,867 143,565
Deferred income tax benefit (11,183) (40,679)
Amortization of debt issuance costs, and discount/premium, net 11,415 9,707
Non-cash gain on extinguishment of debt (460) 0
Non-cash compensation expense 27,595 40,556
Changes in fair value of contingent consideration (2,449) (8,828)
Loss (gain) on sale of operating assets (255) 866
Equity in earnings of nonconsolidated affiliates (8,799) (5,549)
Other, net 2,085 4,091
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Increase in accounts receivable (186,313) (164,392)
Decrease (increase) in prepaid expenses (159,473) 25,704
Increase in other assets (37,712) (56,645)
Increase (decrease) in accounts payable, accrued expenses and other liabilities 138,270 (27,682)
Increase (decrease) in deferred revenue 54,154 (67,732)
Net cash provided by (used in) operating activities 89,039 (27,541)
CASH FLOWS FROM INVESTING ACTIVITIES    
Distributions from nonconsolidated affiliates 6,744 8,804
Investments made in nonconsolidated affiliates (3,212) (6,437)
Purchases of property, plant and equipment (92,372) (69,573)
Proceeds from disposal of operating assets, net of cash divested 7,788 7,361
Cash paid for acquisitions, net of cash acquired (71,256) (25,499)
Purchases of intangible assets (14,553) (118)
Other, net (943) (1,933)
Net cash used in investing activities (167,804) (87,395)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt, net of debt issuance costs 481,286 (596)
Payments on long-term debt (457,487) (22,699)
Contributions from noncontrolling interests 130 0
Distributions to noncontrolling interests, net (9,202) (14,249)
Purchases and sales of noncontrolling interest, net (259) (47,559)
Proceeds from exercise of stock options 926 3,210
Proceeds from sale of common stock 0 76,492
Payments for deferred and contingent consideration (10,585) (13,807)
Net cash provided by (used in) financing activities 4,809 (19,208)
Effect of exchange rate changes on cash and cash equivalents 13,374 23,959
Net decrease in cash and cash equivalents (60,582) (110,185)
Cash and cash equivalents at beginning of period 844,253 892,758
Cash and cash equivalents at end of period $ 783,671 $ 782,573