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 $ 355,624 $ 124,499
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 200,865 206,945
Non-cash interest expense, net of amortization of premium 29,211 32,983
Provision for doubtful accounts 26,209 23,300
Restructuring, impairments and related costs   4,071
Amortization of deferred income related to equity method investment (2,082) (2,081)
Loss on extinguishment of debt and credit facilities, net 7,206 34,695
Gain on merger of unconsolidated entities (84,855)  
Loss on unconsolidated entity investments, net 10,259 8,990
Loss on disposal of assets 269 927
Share-based payment expense 37,574 50,944
Deferred income taxes 7,214 6,060
Other non-cash purchase price adjustments (203,630) (184,703)
Distributions from investment in unconsolidated entity 4,849  
Changes in operating assets and liabilities:    
Accounts receivable (1,456) (18,890)
Receivables from distributors (12,358) (22,430)
Inventory (14,278) (1,843)
Related party assets 30,300 (2,654)
Prepaid expenses and other current assets (11,028) 41,794
Other long-term assets 23,969 11,765
Accounts payable and accrued expenses (100,502) (69,629)
Accrued interest 6,472 5,244
Deferred revenue 19,653 92,864
Related party liabilities 696 (50,940)
Other long-term liabilities (1,547) (865)
Net cash provided by operating activities 328,634 291,046
Cash flows from investing activities:    
Additions to property and equipment (115,065) (257,374)
Sale of restricted and other investments   9,454
Release of restricted investments 250  
Return of capital from investment in unconsolidated entity 10,117  
Net cash used in investing activities (104,698) (247,920)
Cash flows from financing activities:    
Proceeds from exercise of stock options 9,045 4,906
Long-term borrowings, net of costs   637,406
Related party long-term borrowings, net of costs   147,094
Payment of premiums on redemption of debt (5,020) (24,321)
Repayment of long-term borrowings (210,060) (820,224)
Repayment of related party long-term borrowings   (55,221)
Net cash used in financing activities (206,035) (110,360)
Net increase (decrease) in cash and cash equivalents 17,901 (67,234)
Cash and cash equivalents at beginning of period 586,691 383,489
Cash and cash equivalents at end of period 604,592 316,255
Cash paid during the period for:    
Interest, net of amounts capitalized 235,096 172,417
Non-cash investing and financing activities:    
Sale-leaseback of equipment   5,305
Common stock issuance upon exercise of warrants 7  
Conversion of Series A preferred stock to common stock   $ 25