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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 27,019 $ 23,904
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 49,330 41,813
Stock-based compensation 5,074 3,881
Excess tax benefit from share-based compensation (53) (834)
Deferred income taxes 5,029 10,236
Net loss/(gain) on sale and impairment of assets 12,825 (317)
Loss on settlement of foreign currency forward purchase contracts 0 18,686
Changes in assets and liabilities which provided/(used) cash, net of effect of acquisitions:    
Accounts receivable, net 9,617 20,547
Materials and supplies (1,381) 543
Prepaid expenses and other (6,564) (3,410)
Accounts payable and accrued expenses (26,877) (32,133)
Other assets and liabilities, net 4,048 1,078
Net cash provided by operating activities 78,067 83,994
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (55,993) (66,267)
Grant proceeds from outside parties 16,229 16,369
Cash paid for acquisitions, net of cash acquired 0 (723,944)
Net payment from settlement of foreign currency forward purchase contracts related to an acquisition 0 (18,686)
Insurance proceeds for the replacement of assets 2,418 1,421
Proceeds from disposition of property and equipment 292 1,082
Net cash used in investing activities (37,054) (790,025)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on revolving line-of-credit, long-term debt and capital lease obligations (143,684) (125,307)
Proceeds from revolving line-of-credit and long-term borrowings 104,316 892,805
Debt amendment/issuance costs 0 (5,933)
Proceeds from employee stock purchases 2,668 2,727
Treasury stock purchases (1,974) (2,847)
Excess tax benefit from share-based compensation 53 834
Net cash (used in)/provided by financing activities (38,621) 762,279
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 780 (3,555)
INCREASE IN CASH AND CASH EQUIVALENTS 3,172 52,693
CASH AND CASH EQUIVALENTS, beginning of period 35,941 59,727
CASH AND CASH EQUIVALENTS, end of period $ 39,113 $ 112,420