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See Notes to Consolidated Financial Statements
82
Year Ended
December 31,
2009
Period from
July 31 through
December 31,
2008
Period from
January 1
through July 30,
2008
Years Ended
December 31,
2007
Pos
t
-Merger Pos
t
-Merger Pre-Merger
Pre-Merger
CASH FLOWS PROVIDED BY (USED IN)
INVESTING ACTIVITIES:
Decrease (increase) in notes receivable, ne
t
823
741
336
(6,069)
Decrease (increase) in investments in, and advances to
nonconsolidated affiliates – ne
t
(3,811)
3,909
25,098
20,868
Cross currency settlement of interes
t
—
—
(198,615)
(1,214)
Purchases of investments
(3,372) (26) (98)
(726)
Proceeds from sale of other investments
41,627
—
173,467
2,409
Purchases of property, plant and equipment
(223,792)
(190,253)
(240,202)
(363,309)
Proceeds from disposal of assets
48,818
16,955
72,806
26,177
Acquisition of operating assets
(8,300)
(23,228)
(153,836)
(122,110)
Decrease (increase) in other - ne
t
6,258
(47,342)
(95,207)
(38,703)
Cash used to purchase equity
—
(17,472,459)
—
—
Net cash used in investing activities
(141,749)
(17,711,703)
(416,251)
(482,677)
CASH FLOWS PROVIDED BY (USED IN)
FINANCING ACTIVITIES:
Draws on credit facilities
1,708,625
180,000
692,614
886,910
Payments on credit facilities
(202,241)
(128,551)
(872,901)
(1,705,014)
Proceeds from long-term debt
500,000 557,520 5,476
22,483
Proceeds from issuance of subsidiary senior notes
2,500,000
—
—
—
Payments on long-term debt
(472,419)
(554,664)
(1,282,348)
(343,041)
Payments on senior secured credit facilities
(2,000,000)
—
—
—
Repurchases of long-term debt
(343,466)
(24,425)
—
—
Deferred financing charges
(60,330)
—
—
—
Debt proceeds used to finance the merger
—
15,382,076
—
—
Equity contribution used to finance the merger
—
2,142,830
—
—
Payments on forward exchange contrac
t
—
—
(110,410)
—
Proceeds from exercise of stock options and other
—
—
17,776
80,017
Dividends paid
—
—
(93,367)
(372,369)
Payments for purchase of noncontrolling interest
(25,263)
—
—
—
Payments for purchase of common shares
(184)
(47)
(3,781)
—
Net cash provided by (used in) financing activities
1,604,722
17,554,739
(1,646,941)
(1,431,014)