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 $ 312,018 $ 3,316,457
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 192,966 199,481
Non-cash interest expense, net of amortization of premium 16,506 30,786
Provision for doubtful accounts 28,571 24,953
Amortization of deferred income related to equity method investment (2,082) (2,082)
Loss on extinguishment of debt and credit facilities, net 124,348 132,726
(Gain) loss on unconsolidated entity investments, net (2,831) 4,014
Dividend received from unconsolidated entity investment 17,707 0
Loss on disposal of assets 128 567
Share-based payment expense 49,774 46,361
Deferred income taxes 219,184 (3,017,021)
Other non-cash purchase price adjustments (206,786) (220,336)
Changes in operating assets and liabilities:    
Accounts receivable (25,207) (26,211)
Receivables from distributors 23,606 (2,956)
Inventory 11,095 888
Related party assets 2,077 6,905
Prepaid expenses and other current assets (6,665) (26,367)
Other long-term assets (363) 24,454
Accounts payable and accrued expenses (58,680) (27,384)
Accrued interest 19,964 (5,940)
Deferred revenue 34,530 52,777
Related party liabilities (635) (1,314)
Other long-term liabilities (4,968) 2,774
Net cash provided by operating activities 744,257 513,532
Cash flows from investing activities:    
Additions to property and equipment (118,235) (73,546)
Purchases of restricted and other investments (1,719) 0
Net cash used in investing activities (119,954) (73,546)
Cash flows from financing activities:    
Proceeds from exercise of stock options 21,819 89,250
Taxes paid in lieu of shares issued for stock-based compensation (27,913) 0
Proceeds from long-term borrowings and revolving credit facility, net of costs 2,532,137 393,687
Payment of premiums on redemption of debt (116,410) (100,615)
Repayment of long-term borrowings and revolving credit facility (1,085,737) (914,028)
Repayment of related party long-term borrowings (150,000) (126,000)
Common stock repurchased and retired (1,602,360) 0
Net cash used in financing activities (428,464) (657,706)
Net increase (decrease) in cash and cash equivalents 195,839 (217,720)
Cash and cash equivalents at beginning of period 520,945 773,990
Cash and cash equivalents at end of period 716,784 556,270
Cash paid during the period for:    
Interest, net of amounts capitalized 109,476 188,997
Non-cash investing and financing activities:    
Capital lease obligations incurred to acquire assets 8,870 12,781
Conversion of Series B preferred stock to common stock 1,293 1,294
Conversion of 7% Exchangeable Notes to common stock, net of debt issuance and deferred financing costs 45,097 0
Goodwill reduced for the exercise and vesting of certain stock awards $ 0 $ 19,183