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Consolidated Statements of Cash Flows - USD ($)
shares in Thousands, $ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (9,702) $ 95,994
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, accretion, and amortization 502,659 480,457
Non-cash asset impairment and decommission costs 22,146 22,316
Non-cash compensation expense 32,140 28,894
Amortization of deferred financing fees 15,265 16,603
Loss (gain) on remeasurement of U.S. dollar denominated intercompany loans 113,138 (11,649)
Loss from extinguishment of debt 14,087 1,961
Deferred income tax benefit (27,925) (1,220)
Other non-cash items reflected in the Statements of Operations 2,022 237
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net (4,655) (11,950)
Prepaid expenses and other assets (28,061) (18,168)
Accounts payable and accrued expenses (2,496) 4,846
Accrued interest (14,813) (24,836)
Other liabilities 10,338 7,987
Net cash provided by operating activities 624,143 591,472
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (403,835) (161,007)
Capital expenditures (104,966) (106,310)
Purchase of investments (99,823) (382)
Proceeds from sale of investments 95,890  
Other investing activities (7,583) (23,216)
Net cash used in investing activities (520,317) (290,915)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Revolving Credit Facility 805,000 415,000
Repayments under Revolving Credit Facility (725,000) (375,000)
Repayment of Tower Securities (755,000) (610,000)
Proceeds from issuance of Tower Securities, net of fees 631,479 749,811
Proceeds from Term Loans, net of fees 2,377,264  
Repayment of Term Loans (1,941,000) (15,000)
Repurchase and retirement of common stock (453,539) (523,370)
Other financing activities 29,607 40,957
Net cash used in financing activities (31,189) (317,602)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (13,608) 3,537
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 59,029 (13,508)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Beginning of period 104,295 185,970
End of period 163,324 172,462
Cash paid during the period for:    
Interest 293,372 262,257
Income taxes 16,525 11,323
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Assets acquired through capital leases $ 1,142 $ 254
Common stock issued in connection with acquisitions   63,313