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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Net income $ 106,570 $ 34,579 $ 59,894 $ 26,344 $ 346,695 $ 232,131 $ 156,940  
Adjustments to reconcile net income to net cash provided by operating activities:                
Depreciation and amortization         111,744 106,021 95,030  
Share-based compensation         21,439 16,764 15,618  
Unrealized foreign exchange (gain) loss, net         (2,701) 26,655 (20,300)  
Goodwill and Intangible Asset Impairment         0 7,049 34,056 $ 34,056
Deferred income taxes         17,113 2,425 (10,861)  
Loss on early retirement of debt         9,831 0 0  
Loss (income) from unconsolidated affiliates         0 117 (48)  
Accretion of convertible debt discount and amortization of debt issuance costs         17,088 14,121 13,504  
Changes in working capital, net of amounts acquired:                
Income taxes payable, net         13,177 (13,317) 23,183  
Trade accounts receivable         (87,882) 26,497 (198,089)  
Prepaid expenses and other current assets         (68,945) (29,066) 35,451  
Trade accounts payable         53,550 45,562 3,840  
Deferred revenue         132 9,349 3,724  
Accrued expenses and other current liabilities         98,459 (37,595) 106,350  
Changes in noncurrent assets and liabilities         (25,212) (9,480) 27,878  
Net cash provided by operating activities         504,488 397,233 286,276  
Cash flows from investing activities:                
Acquisitions, net of cash acquired         (94,187) (12,854) 0  
Purchases of property and equipment         (131,287) (112,484) (97,235)  
Purchases of other long-term assets         (7,274) (8,528) (6,039)  
Other, net         3,721 1,583 1,416  
Net cash used in investing activities         (229,027) (132,283) (101,858)  
Cash flows from financing activities:                
Proceeds from issuance of shares         14,979 18,608 10,990  
Repurchase of shares         (74,456) (177,855) (3,065)  
Borrowings from revolving credit agreements         2,498,298 5,773,294 2,409,203  
Repayments of revolving credit agreements         (2,714,203) (5,560,089) (2,566,621)  
Repayments of long-term debt obligations         (446,702) (52,199) (8,907)  
Repayments of capital lease obligations         (6,474) (6,137) (4,883)  
Net borrowing (repayments of) from short-term debt obligations         (32,091) 9,472 1,853  
Proceeds from Issuance of Long-term Debt         1,194,900 0 0  
Payments of Debt Issuance Costs         17,947 3,071 0  
Other, net         (6) 1 281  
Net cash provided by (used in) financing activities         416,298 2,024 (161,149)  
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents         (5,332) (36,540) 65,161  
Increase in cash and cash equivalents and restricted cash         686,427 230,434 88,430  
Cash and cash equivalents and restricted cash at beginning of period   $ 1,130,952   $ 900,518 1,130,952 900,518 812,088  
Cash and cash equivalents and restricted cash at end of period 1,817,379   1,130,952   1,817,379 1,130,952 900,518 $ 812,088
Cash and cash equivalents 786,081   385,031   786,081 385,031 280,128  
Restricted Cash 34,301   31,237   34,301 31,237 32,185  
CashinATM 665,641   395,378   665,641 395,378 253,847  
SettlementAssetsCashandCashEquivalent 282,188   273,948   282,188 273,948 285,169  
SettlementAssetsRestrictedCash $ 49,168   $ 45,358   49,168 45,358 49,189  
Interest paid during the period         13,125 23,554 20,457  
Income taxes paid during the period         74,086 84,382 48,644  
Other Significant Noncash Transaction, Value of Consideration Received         $ 0 $ 0 $ 0