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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ (9,144) $ (405)
Depreciation and amortization 141,816 137,136
Other operating activities and non-cash items (7,890) (3,944)
Changes in assets and liabilities (22,105) 5,311
Net cash provided by operating activities 102,677 138,098
Cash flows from investing activities:    
Payments for property, plant and equipment (88,285) (198,788)
Proceeds from sale of property, plant and equipment 1,835 121
Other investing activities (2,492) (426)
Net cash used in investing activities (88,942) (199,093)
Cash flows from financing activities:    
Payments under revolving credit facilities 0 (40,000)
Borrowings under short-term debt 13,275 0
Payments of short-term debt (14,073) (11,901)
Proceeds from issuance of long-term debt 50,000 0
Payments of long-term debt (3,295) (4,204)
Payments for debt issuance costs (156) (156)
Payment of deferred consideration for purchase of facility (3,890) 0
Payments for capital lease obligations (913) (401)
Proceeds from the issuance of stock through share-based compensation plans 145 0
Payments of tax withholding for restricted shares (210) (119)
Payments of subsidiary dividends to non-controlling interests (135) (135)
Net cash provided by (used in) financing activities 40,748 (56,916)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash 10,259 8,250
Net increase (decrease) in cash, cash equivalents and restricted cash 64,742 (109,661)
Cash, cash equivalents and restricted cash, beginning of period 555,495 527,348
Cash, cash equivalents and restricted cash, end of period 620,237 417,687
Non-cash investing and financing activities:    
Property, plant and equipment included in capital expenditures payable $ 211,410 $ 199,944