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, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 107,774 $ 78,121
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 66,117 68,400
Non-cash interest expense, net of amortization of premium 10,647 9,573
Provision for doubtful accounts 6,208 9,623
Amortization of deferred income related to equity method investment (694) (694)
Loss on extinguishment of debt and credit facilities, net 9,971 5,994
Loss on unconsolidated entity investments, net 422 2,350
Loss on disposal of assets 0 266
Share-based payment expense 14,951 12,856
Deferred income taxes 1,572 1,111
Other non-cash purchase price adjustments (73,956) (66,743)
Changes in operating assets and liabilities:    
Accounts receivable (12,838) 11,291
Receivables from distributors (11,220) (8,982)
Inventory (80) (7,330)
Related party assets 8,347 (3,686)
Prepaid expenses and other current assets (65,753) (39,232)
Other long-term assets 8,256 7,617
Accounts payable and accrued expenses (96,859) (110,400)
Accrued interest 7,157 8,124
Deferred revenue 56,182 39,225
Related party liabilities 2,239 738
Other long-term liabilities 1,505 (113)
Net cash provided by operating activities 39,948 18,109
Cash flows from investing activities:    
Additions to property and equipment (25,187) (34,983)
Net cash used in investing activities (25,187) (34,983)
Cash flows from financing activities:    
Proceeds from exercise of stock options 22,765 1,072
Payment of premiums on redemption of debt (6,602) (4,094)
Repayment of long-term borrowings (58,338) (133,100)
Net cash used in financing activities (42,175) (136,122)
Net decrease cash and cash equivalents (27,414) (152,996)
Cash and cash equivalents at beginning of period 773,990 586,691
Cash and cash equivalents at end of period 746,576 433,695
Cash paid during the period for:    
Interest, net of amounts capitalized 56,129 57,371
Non-cash financing activities:    
Common stock issuance upon exercise of warrants $ 0 $ 7