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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 162,945 $ 66,102
Depreciation and amortization 435,667 416,517
Gain on sale of real estate (108,109) 0
Other operating activities and non-cash items (9,763) (4,382)
Changes in assets and liabilities (66,829) 13,379
Net cash provided by operating activities 413,911 491,616
Cash flows from investing activities:    
Payments for property, plant and equipment (413,974) (481,670)
Proceeds from sale of property, plant and equipment 133,320 13,687
Acquisition of business, net of cash acquired (43,771) 0
Other investing activities (1,600) (143)
Net cash used in investing activities (326,025) (468,126)
Cash flows from financing activities:    
Proceeds from revolving credit facilities 75,000 115,000
Payments of revolving credit facilities 0 (155,000)
Proceeds from short-term debt 50,333 27,594
Payments of short-term debt (52,068) (36,211)
Proceeds from issuance of long-term debt 223,976 45,000
Payments of long-term debt (398,755) (12,955)
Payments of long-term debt, related party (17,837) 0
Payment of deferred consideration for purchase of facility (3,890) 0
Payments of capital lease obligations (4,123) (1,691)
Other financing activities 425 1,585
Net cash used in financing activities (126,939) (16,678)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash 9,231 21,885
Net increase (decrease) in cash, cash equivalents and restricted cash (29,822) 28,697
Cash, cash equivalents and restricted cash, beginning of period 555,495 527,348
Cash, cash equivalents and restricted cash, end of period 525,673 556,045
Non-cash investing and financing activities:    
Property, plant and equipment included in capital expenditures payable 290,738 179,768
Equipment acquired through capital lease $ 929 $ 4,908