|
Guarantor Subsidiaries Schedule of Condensed Consolidated Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net cash provided by (used in) operating activities |
$ 1,061,808 |
$ 994,500 |
$ 899,349 |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Purchases of property and equipment |
(889,769) |
(790,385) |
(831,674) |
| Purchases of investments |
(599,765) |
(711,827) |
(486,645) |
| Proceeds from maturity of investments |
675,000 |
562,500 |
262,500 |
| Change in advances affiliates |
0 |
0 |
|
| Proceeds from affiliate debt |
|
0 |
0 |
| Issuance of affiliate debt |
|
0 |
0 |
| Other investing activities, net |
(72,337) |
(10,706) |
61,135 |
| Net cash provided by (used in) investing activities |
(886,871) |
(950,418) |
(1,116,954) |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Change in advances affiliates |
0 |
0 |
|
| Change in book overdraft |
3,445 |
(82,712) |
(20,314) |
| Proceeds from debt issuance, net of discount |
1,497,500 |
1,992,770 |
492,250 |
| Proceeds from affiliate long-term loan |
|
0 |
0 |
| Retirement of long-term debt |
(535,792) |
(2,040,186) |
0 |
| Repayments of debt |
(24,292) |
(16,000) |
(16,000) |
| Other financing activities, net |
30,953 |
(30,804) |
(6,898) |
| Net cash provided by (used in) financing activities |
971,814 |
(176,932) |
449,038 |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
1,146,751 |
(132,850) |
231,433 |
| CASH AND CASH EQUIVALENTS, beginning of period |
796,531 |
929,381 |
697,948 |
| CASH AND CASH EQUIVALENTS, end of period |
1,943,282 |
796,531 |
929,381 |
|
Parent
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net cash provided by (used in) operating activities |
1,363 |
1,401 |
258,785 |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Purchases of property and equipment |
0 |
0 |
0 |
| Purchases of investments |
(599,765) |
(711,827) |
(486,645) |
| Proceeds from maturity of investments |
675,000 |
562,500 |
262,500 |
| Change in advances affiliates |
18,683 |
5,477 |
|
| Proceeds from affiliate debt |
|
0 |
0 |
| Issuance of affiliate debt |
|
0 |
0 |
| Other investing activities, net |
0 |
0 |
0 |
| Net cash provided by (used in) investing activities |
93,918 |
(143,850) |
(224,145) |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Change in advances affiliates |
0 |
0 |
|
| Change in book overdraft |
0 |
0 |
0 |
| Proceeds from debt issuance, net of discount |
0 |
0 |
0 |
| Proceeds from affiliate long-term loan |
|
0 |
0 |
| Retirement of long-term debt |
0 |
0 |
|
| Repayments of debt |
0 |
0 |
0 |
| Other financing activities, net |
54,159 |
8,209 |
8,626 |
| Net cash provided by (used in) financing activities |
54,159 |
8,209 |
8,626 |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
149,440 |
(134,240) |
43,266 |
| CASH AND CASH EQUIVALENTS, beginning of period |
507,849 |
642,089 |
598,823 |
| CASH AND CASH EQUIVALENTS, end of period |
657,289 |
507,849 |
642,089 |
|
Issuer
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net cash provided by (used in) operating activities |
(331,843) |
(37,976) |
(26,058) |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Purchases of property and equipment |
(5,944) |
(173,162) |
(9,177) |
| Purchases of investments |
0 |
0 |
0 |
| Proceeds from maturity of investments |
0 |
0 |
0 |
| Change in advances affiliates |
471,116 |
555,390 |
|
| Proceeds from affiliate debt |
|
505,481 |
296,700 |
| Issuance of affiliate debt |
|
(683,000) |
465,000 |
| Other investing activities, net |
(61,515) |
30,433 |
52,028 |
| Net cash provided by (used in) investing activities |
403,657 |
235,142 |
(229,505) |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Change in advances affiliates |
0 |
0 |
|
| Change in book overdraft |
3,445 |
(80,291) |
(17,047) |
| Proceeds from debt issuance, net of discount |
1,497,500 |
1,992,770 |
492,250 |
| Proceeds from affiliate long-term loan |
|
0 |
0 |
| Retirement of long-term debt |
(535,792) |
(2,040,186) |
|
| Repayments of debt |
(24,292) |
(16,000) |
(16,000) |
| Other financing activities, net |
(15,351) |
(35,353) |
(11,925) |
| Net cash provided by (used in) financing activities |
925,510 |
(179,060) |
447,278 |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
997,324 |
18,106 |
191,715 |
| CASH AND CASH EQUIVALENTS, beginning of period |
287,942 |
269,836 |
78,121 |
| CASH AND CASH EQUIVALENTS, end of period |
1,285,266 |
287,942 |
269,836 |
|
Guarantor Subsidiaries
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net cash provided by (used in) operating activities |
1,392,288 |
1,031,075 |
683,212 |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Purchases of property and equipment |
(883,825) |
(617,223) |
(822,497) |
| Purchases of investments |
0 |
0 |
0 |
| Proceeds from maturity of investments |
0 |
0 |
0 |
| Change in advances affiliates |
0 |
0 |
|
| Proceeds from affiliate debt |
|
0 |
0 |
| Issuance of affiliate debt |
|
0 |
0 |
| Other investing activities, net |
(10,822) |
(41,139) |
9,107 |
| Net cash provided by (used in) investing activities |
(894,647) |
(658,362) |
(831,604) |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Change in advances affiliates |
(489,799) |
(560,867) |
|
| Change in book overdraft |
0 |
(2,421) |
(3,267) |
| Proceeds from debt issuance, net of discount |
0 |
0 |
0 |
| Proceeds from affiliate long-term loan |
|
683,000 |
465,000 |
| Retirement of long-term debt |
0 |
0 |
|
| Repayments of debt |
0 |
(505,481) |
(296,700) |
| Other financing activities, net |
(7,855) |
(3,660) |
(20,189) |
| Net cash provided by (used in) financing activities |
(497,654) |
(389,429) |
144,844 |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
(13) |
(16,716) |
(3,548) |
| CASH AND CASH EQUIVALENTS, beginning of period |
740 |
17,456 |
21,004 |
| CASH AND CASH EQUIVALENTS, end of period |
727 |
740 |
17,456 |
|
Eliminations
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net cash provided by (used in) operating activities |
0 |
0 |
(16,590) |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Purchases of property and equipment |
0 |
0 |
0 |
| Purchases of investments |
0 |
0 |
0 |
| Proceeds from maturity of investments |
0 |
0 |
0 |
| Change in advances affiliates |
(489,799) |
(560,867) |
|
| Proceeds from affiliate debt |
|
(505,481) |
(296,700) |
| Issuance of affiliate debt |
|
683,000 |
(465,000) |
| Other investing activities, net |
0 |
0 |
0 |
| Net cash provided by (used in) investing activities |
(489,799) |
(383,348) |
168,300 |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Change in advances affiliates |
489,799 |
560,867 |
|
| Change in book overdraft |
0 |
0 |
0 |
| Proceeds from debt issuance, net of discount |
0 |
0 |
0 |
| Proceeds from affiliate long-term loan |
|
(683,000) |
(465,000) |
| Retirement of long-term debt |
0 |
0 |
|
| Repayments of debt |
0 |
505,481 |
296,700 |
| Other financing activities, net |
0 |
0 |
16,590 |
| Net cash provided by (used in) financing activities |
489,799 |
383,348 |
(151,710) |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
0 |
0 |
0 |
| CASH AND CASH EQUIVALENTS, beginning of period |
0 |
0 |
0 |
| CASH AND CASH EQUIVALENTS, end of period |
$ 0 |
$ 0 |
$ 0 |