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, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 45,246 $ 3,508
Reconciling items:    
Depreciation 90,443 90,789
Amortization 167,139 167,867
Deferred income tax benefit (8,230) (11,183)
Amortization of debt issuance costs and discount/premium, net 15,409 11,415
Loss (gain) on extinguishment of debt 36,269 (460)
Non-cash compensation expense 23,224 27,595
Gain on disposal of operating assets (42,856) (255)
Equity in earnings of nonconsolidated affiliates (2,848) (8,799)
Other, net 576 (364)
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Increase in accounts receivable (129,361) (186,313)
Increase in prepaid expenses (50,432) (159,473)
Increase in other assets (94,512) (37,712)
Increase in accounts payable, accrued expenses and other liabilities 260,254 138,270
Increase (decrease) in deferred revenue (45,783) 54,154
Net cash provided by operating activities 264,538 89,039
CASH FLOWS FROM INVESTING ACTIVITIES    
Distributions from nonconsolidated affiliates 13,104 6,744
Investments made in nonconsolidated affiliates (7,505) (3,212)
Purchases of property, plant and equipment (103,577) (92,372)
Proceeds from disposal of operating assets, net of cash divested 83,086 7,788
Cash paid for acquisitions, net of cash acquired (26,418) (71,256)
Purchases of intangible assets (17) (14,553)
Other, net (1,163) (943)
Net cash used in investing activities (42,490) (167,804)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt, net of debt issuance costs 870,324 481,286
Payments on long-term debt (854,277) (457,487)
Contributions from noncontrolling interests 267 130
Distributions to noncontrolling interests (12,382) (9,202)
Purchases and sales of noncontrolling interests, net (75) (259)
Proceeds from exercise of stock options 80,593 926
Payments for deferred and contingent consideration (750) (10,585)
Net cash provided by financing activities 83,700 4,809
Effect of exchange rate changes on cash and cash equivalents (4,225) 13,374
Net increase (decrease) in cash and cash equivalents 301,523 (60,582)
Cash and cash equivalents at beginning of period 1,001,055 844,253
Cash and cash equivalents at end of period $ 1,302,578 $ 783,671