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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ 10,195 $ (13,968)
Depreciation and amortization 142,509 141,816
Other operating activities and non-cash items (4,734) (9,653)
Changes in assets and liabilities (339) (15,518)
Net cash provided by operating activities 147,631 102,677
Cash flows from investing activities:    
Payments for property, plant and equipment (230,603) (88,285)
Proceeds from sale of property, plant and equipment 342 1,835
Other investing activities 656 (2,492)
Net cash used in investing activities (229,605) (88,942)
Cash flows from financing activities:    
Proceeds from short-term debt 0 13,275
Payments of short-term debt (17,352) (14,073)
Proceeds from issuance of long-term debt 0 50,000
Payments of long-term debt (6,220) (3,295)
Payment of deferred consideration for purchase of facility 0 (3,890)
Payments of capital lease obligations (808) (913)
Other financing activities 455 (356)
Net cash provided by (used in) financing activities (23,925) 40,748
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash 3,892 10,259
Net increase (decrease) in cash, cash equivalents and restricted cash (102,007) 64,742
Cash, cash equivalents and restricted cash, beginning of period 602,851 555,495
Cash, cash equivalents and restricted cash, end of period 500,844 620,237
Non-cash investing and financing activities:    
Property, plant and equipment included in capital expenditures payable 224,037 211,410
Equipment acquired through capital lease $ 923 $ 0