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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (206,673) $ (24,685)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, accretion, and amortization 498,560 464,858
Non-cash interest expense 1,051 26,832
Deferred income tax expense (benefit) 195 (1,043)
Non-cash asset impairment and decommission costs 69,895 9,909
Non-cash compensation expense 21,903 17,231
Amortization of deferred financing fees 13,973 13,114
Loss from extinguishment of debt, net   25,080
Loss on remeasurement of U.S. dollar denominated intercompany loan 180,422  
Gain on foreign currency swap contract   (17,891)
Other non-cash items reflected in the Statements of Operations (5,233) (1,207)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net 24,242 (10,649)
Prepaid and other assets (52,928) (43,923)
Accounts payable and accrued expenses 11,129 (6,220)
Accrued interest (13,994) (659)
Other liabilities (7,805) 34,541
Net cash provided by operating activities 534,737 485,288
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (408,711) (1,048,748)
Capital expenditures (162,311) (131,347)
Proceeds from foreign currency swap contract   17,891
Other investing activities 4,291 (1,782)
Net cash used in investing activities (566,731) (1,163,986)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Revolving Credit Facility 770,000 575,000
Repayments under Revolving Credit Facility (615,000) (490,000)
Repayment of Term Loans (25,000) (303,000)
Proceeds from Term Loans, net of fees 489,899 1,483,337
Payments on settlement of convertible debt   (132,592)
Payments for settlement of common stock warrants (150,874) (602,834)
Payment for the redemption of 8.25% Notes   (253,805)
Proceeds from 4.875% Senior Notes, net of fees   732,459
Repurchase and retirement of common stock (400,064)  
Other financing activities 9,552 (18,202)
Net cash provided by financing activities 78,513 990,363
Effect of exchange rate changes on cash and cash equivalents (12,691) 16,480
NET INCREASE IN CASH AND CASH EQUIVALENTS 33,828 328,145
CASH AND CASH EQUIVALENTS:    
Beginning of period 39,443 122,112
End of period 73,271 450,257
Cash paid during the period for:    
Interest 252,425 216,103
Income taxes 7,569 6,377
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES:    
Assets acquired through capital leases $ 2,627 1,290
Issuance of stock for settlement of convertible debt and warrants, net of hedges   $ 284