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
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (64,187) $ (70,228)
Reconciling items:    
Depreciation 30,328 28,936
Amortization 51,837 50,777
Deferred income tax benefit (3,229) (3,605)
Amortization of debt issuance costs and discount/premium, net 5,170 3,403
Non-cash compensation expense 6,305 8,979
Gain on disposal of operating assets (3,597) (288)
Equity in earnings of nonconsolidated affiliates (2,582) (3,881)
Other, net 691 107
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Increase in accounts receivable (63,146) (26,374)
Increase in prepaid expenses (180,243) (181,927)
Increase in other assets (32,474) (29,215)
Increase in accounts payable, accrued expenses and other liabilities 21,773 54,787
Increase in deferred revenue 503,814 433,301
Net cash provided by operating activities 270,460 264,772
CASH FLOWS FROM INVESTING ACTIVITIES    
Distributions from nonconsolidated affiliates 1,767 540
Investments made in nonconsolidated affiliates (1,963) (864)
Purchases of property, plant and equipment (25,670) (28,017)
Proceeds from disposal of operating assets, net of cash divested 8,100 5,648
Purchases of intangible assets (17) (10,002)
Decrease (increase) other, net (853) 525
Net cash used in investing activities (18,636) (32,170)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt, net of debt issuance costs 89,267 29,587
Payments on long-term debt (96,674) (36,844)
Contributions from noncontrolling interests 267 130
Distributions to noncontrolling interests (1,221) (3,226)
Proceeds from exercise of stock options 22,332 408
Payments for deferred and contingent consideration (750) (10,585)
Net cash provided by (used in) financing activities 13,221 (20,530)
Effect of exchange rate changes on cash and cash equivalents (19,685) 15,087
Net increase in cash and cash equivalents 245,360 227,159
Cash and cash equivalents at beginning of period 1,001,055 844,253
Cash and cash equivalents at end of period $ 1,246,415 $ 1,071,412