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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Cash Flows from Operating Activities:      
Net Income (Loss) $ 125,203 $ 328,746 $ 99,992
(Income) loss from discontinued operations 0 209 (831)
Adjustments to reconcile net income (loss) to cash flows from operating activities:      
Depreciation 301,219 304,557 282,856
Amortization (includes deferred financing costs and bond discount of $7,258, $8,009 and $9,249 in 2013, 2014 and 2015, respectively) 53,494 56,595 46,439
Stock-based compensation expense 27,585 29,624 30,354
(Benefit) provision for deferred income taxes (7,473) (270,790) (99,432)
Loss on early extinguishment of debt, net 27,305 16,495 43,318
(Gain) Loss on disposal/write-down of property, plant and equipment, net (including real estate) 1,941 (9,447) (1,417)
Foreign currency transactions and other, net 55,891 50,011 63,648
Changes in Assets and Liabilities (exclusive of acquisitions):      
Accounts receivable 17,984 113 (33,181)
Prepaid expenses and other 5,171 48,941 48,302
Accounts payable 18,017 16,870 24,168
Accrued expenses and deferred revenue (77,469) (101,427) (5,120)
Other assets and long-term liabilities (7,108) 2,451 7,497
Cash Flows from Operating Activities-Continuing Operations 541,760 472,948 506,593
Cash Flows from Operating Activities-Discontinued Operations 0 0 953
Cash Flows from Operating Activities 541,760 472,948 507,546
Cash Flows from Investing Activities:      
Capital expenditures (290,249) (361,924) (287,295)
Cash paid for acquisitions, net of cash acquired (113,558) (128,093) (317,100)
(Increase) decrease in restricted cash 33,860 0 (248)
Acquisition of customer relationships (32,611) (15,074) (11,043)
Customer inducements (22,500) (19,373) (19,148)
Proceeds from sales of property and equipment and other, net (including real estate) 2,272 44,486 2,084
Cash Flows from Investing Activities-Continuing Operations (422,786) (479,978) (632,750)
Cash Flows from Investing Activities-Discontinued Operations 0 0 (4,937)
Cash Flows from Investing Activities (422,786) (479,978) (637,687)
Cash Flows from Financing Activities:      
Repayment of revolving credit and term loan facilities and other debt (10,796,873) (8,824,711) (5,526,672)
Proceeds from revolving credit and term loan facilities and other debt 10,925,709 9,285,187 5,661,750
Early retirement of senior subordinated notes (814,728) (566,352) (685,134)
Net proceeds from sales of senior notes 985,000 642,417 782,307
Debt (repayment to) financing from and equity (distribution to) contribution from noncontrolling interests, net 5,574 (14,770) (18,236)
Parent cash dividends (406,508) (542,298) (206,798)
Proceeds from exercise of stock options and employee stock purchase plan 7,149 44,290 17,664
Excess tax benefits (deficiency) from stock-based compensation 327 (60) 2,389
Payment of debt financing and stock issuance costs (14,161) (3,846) (8,706)
Cash Flows from Financing Activities-Continuing Operations (108,511) 19,857 18,564
Cash Flows from Financing Activities-Discontinued Operations 0 0 0
Cash Flows from Financing Activities (108,511) 19,857 18,564
Effect of Exchange Rates on Cash and Cash Equivalents (8,015) (7,420) (11,312)
Increase (Decrease) in cash and cash equivalents 2,448 5,407 (122,889)
Cash and cash equivalents, beginning of year 125,933 120,526 243,415
Cash and cash equivalents, end of year 128,381 125,933 120,526
Supplemental Information:      
Cash Paid for Interest 259,815 257,599 243,380
Cash Paid for Income Taxes 42,440 167,448 125,624
Non-Cash Investing and Financing Activities:      
Capital Leases 50,083 24,106 48,488
Accrued Capital Expenditures 51,846 47,529 79,153
Dividends Payable $ 5,950 $ 6,182 $ 55,142