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Consolidated Statements of Cash Flows - USD ($)
shares in Thousands, $ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (104,816) $ 57,962
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, accretion, and amortization 361,285 342,602
Non-cash asset impairment and decommission costs 20,160 14,737
Non-cash compensation expense 34,857 47,901
Amortization of deferred financing fees 10,328 10,176
Loss (gain) on remeasurement of U.S. dollar denominated intercompany loans 261,308 (7,007)
Deferred income tax (benefit) expense (77,707) 14,822
Other non-cash items reflected in the Statements of Operations 16,875 (3,577)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net 34,127 (4,546)
Prepaid expenses and other assets 1,979 3,915
Operating lease right-of-use assets, net 59,559 47,237
Accounts payable and accrued expenses 4,093 1,853
Accrued interest (474) 513
Long-term lease liabilities (49,828) (41,732)
Other liabilities 20,672 (18,750)
Net cash provided by operating activities 592,418 466,106
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (119,035) (151,182)
Capital expenditures (66,979) (72,785)
Purchase of investments (1,135,026) (285,599)
Proceeds from sale of investments 910,000 255,557
Other investing activities (2,930) (1,466)
Net cash used in investing activities (413,970) (255,475)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Revolving Credit Facility 515,000 90,000
Repayments under Revolving Credit Facility (1,005,000) (335,000)
Proceeds from issuance of Senior Notes, net of fees 1,480,206  
Repayment of Senior Notes (759,143)  
Proceeds from employee stock purchase/stock option plans, net of taxes 37,316 87,921
Repurchase and retirement of common stock (203,330) (94,572)
Payment of dividends on common stock (104,171)  
Other financing activities (12,999) (12,812)
Net cash used in financing activities (52,121) (264,463)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (15,809) 2,344
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 110,518 (51,488)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Beginning of period 141,120 178,300
End of period 251,638 126,812
Cash paid during the period for:    
Interest 191,929 195,671
Income taxes 8,940 11,777
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES:    
Right-of-use assets obtained in exchange for new operating lease liabilities 12,269 27,225
Operating lease modifications and reassessments 20,501 (52,644)
Right-of-use assets obtained in exchange for new finance lease liabilities $ 893 $ 1,678
Common stock issued in connection with acquisitions   1,680