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
 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income $ 3,241,944 $ 251,440
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 132,910 135,462
Non-cash interest expense, net of amortization of premium 21,031 19,234
Provision for doubtful accounts 14,879 17,744
Amortization of deferred income related to equity method investment (1,388) (1,388)
Loss on extinguishment of debt and credit facilities, net 25,621 7,206
Gain on merger of unconsolidated entities 0 (83,718)
Loss on unconsolidated entity investments, net 3,469 6,045
Loss on disposal of assets 488 269
Share-based payment expense 28,869 23,591
Deferred income taxes (2,995,542) 2,223
Other non-cash purchase price adjustments (147,328) (134,862)
Distribution from investment in unconsolidated entity 0 4,849
Changes in operating assets and liabilities:    
Accounts receivable (26,879) 3,080
Receivables from distributors (12,259) (13,438)
Inventory (173) (10,399)
Related party assets 6,813 31,076
Prepaid expenses and other current assets (39,308) (20,871)
Other long-term assets 16,579 15,974
Accounts payable and accrued expenses (51,596) (101,552)
Accrued interest (7,434) (1,888)
Deferred revenue 79,288 63,649
Related party liabilities 1,501 (42)
Other long-term liabilities 2,238 (194)
Net cash provided by operating activities 293,723 213,490
Cash flows from investing activities:    
Additions to property and equipment (48,944) (75,298)
Release of restricted investments 0 250
Return of capital from investment in unconsolidated entity 0 10,117
Net cash used in investing activities (48,944) (64,931)
Cash flows from financing activities:    
Proceeds from exercise of stock options 38,671 6,921
Payment of premiums on redemption of debt (19,211) (5,020)
Repayment of long-term borrowings (169,899) (208,824)
Net cash used in financing activities (150,439) (206,923)
Net increase (decrease) in cash and cash equivalents 94,340 (58,364)
Cash and cash equivalents at beginning of period 773,990 586,691
Cash and cash equivalents at end of period 868,330 528,327
Cash paid during the period for:    
Interest, net of amounts capitalized 121,480 163,059
Non-cash investing and financing activities:    
Capital lease obligations incurred to acquire assets 12,781 0
Common stock issuance upon exercise of warrants 0 7
Goodwill reduced for the exercise and vesting of certain stock awards $ 19,183 $ 0