Registration of securities issued in business combination transactions

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows (USD $)
 3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Statement of Cash Flows [Abstract]          
Net income $ 106,000,000 $ 139,000,000 $ 687,000,000 $ 612,000,000 $ 551,000,000
Adjustments to reconcile net income to net cash provided by operating activities:          
Equity in earnings of investee (1,000,000) 0 4,000,000 2,000,000 (105,000,000)
Deferred income taxes (22,000,000) (26,000,000) (134,000,000) (116,000,000) (104,000,000)
Foreign currency loss (gain) 1,000,000 (6,000,000) (2,000,000) 2,000,000 8,000,000
Depreciation 30,000,000 31,000,000 126,000,000 135,000,000 128,000,000
Amortization of intangible assets 104,000,000 96,000,000 400,000,000 439,000,000 395,000,000
Change in fair value of interest rate swaps and noncash interest (10,000,000) (9,000,000) (39,000,000) (42,000,000) 73,000,000
Loss on extinguishment of debt 41,000,000 0     (22,000,000)
Stock-based compensation 10,000,000 5,000,000 34,000,000 22,000,000 18,000,000
Change in other long-term liabilities 4,000,000 10,000,000 2,000,000 (1,000,000)  
Effects of changes in working capital items (88,000,000) 161,000,000 128,000,000 (235,000,000) 240,000,000
Net cash provided by operating activities 175,000,000 401,000,000 1,206,000,000 818,000,000 1,204,000,000
Investing activities:          
Capital expenditures, net (33,000,000) (45,000,000) (246,000,000) (259,000,000) (220,000,000)
Expenditures for cable and satellite television distribution rights, net (25,000,000) (2,000,000) (2,000,000) (2,000,000) (4,000,000)
Cash paid for acquisitions of businesses, net of cash received 0 (16,000,000) (95,000,000)    
Changes in other noncurrent assets (4,000,000) 0 (3,000,000) 4,000,000 (7,000,000)
Net cash used in investing activities (62,000,000) (63,000,000) (344,000,000) (256,000,000) (9,000,000)
Financing activities:          
Principal payments of debt and capital lease obligations (1,168,000,000) (319,000,000) (1,246,000,000) (837,000,000) (4,142,000,000)
Principal borrowings of debt from senior secured credit facility 240,000,000 275,000,000 1,717,000,000 465,000,000 1,905,000,000
Proceeds from issuance of senior secured notes 1,050,000,000 0 500,000,000   1,000,000,000
Payment of debt origination fees (14,000,000) 0 (7,000,000)   (27,000,000)
Payment of bond premium fees (33,000,000) 0      
Other financing activities 4,000,000 0 20,000,000    
Dividends paid to Liberty, net (244,000,000) (238,000,000) (1,817,000,000) (205,000,000) (9,000,000)
Dividend paid to noncontrolling interest 25,000,000 29,000,000 29,000,000 50,000,000 63,000,000
Net cash used in financing activities (190,000,000) (311,000,000) (862,000,000) (627,000,000) (1,336,000,000)
Effect of foreign exchange rate changes on cash and cash equivalents (24,000,000) (9,000,000) (20,000,000) 4,000,000 14,000,000
Net (decrease) increase in cash and cash equivalents (101,000,000) 18,000,000 (20,000,000) (61,000,000) (127,000,000)
Cash and cash equivalents, beginning of period 540,000,000 560,000,000 560,000,000 621,000,000 748,000,000
Cash and cash equivalents, end of period 439,000,000 578,000,000 540,000,000 560,000,000 621,000,000
Effects of changes in working capital items:          
Decrease in accounts receivable 274,000,000 308,000,000 (50,000,000) (167,000,000) 356,000,000
Increase in inventories (36,000,000) (50,000,000) 2,000,000 29,000,000 (66,000,000)
(Increase) decrease in prepaid expenses (2,000,000) 3,000,000 3,000,000 (1,000,000) (15,000,000)
Decrease in accounts payable-trade (130,000,000) (48,000,000) 88,000,000 (29,000,000) 50,000,000
Decrease in accrued liabilities and other (194,000,000) (52,000,000) 85,000,000 (67,000,000) (85,000,000)
Effects of changes in working capital items $ (88,000,000) $ 161,000,000 $ 128,000,000 $ (235,000,000) $ 240,000,000