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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 43,379 $ 106,062
Depreciation and amortization 285,515 287,068
Gain on sale of real estate 0 (108,109)
Other operating activities and non-cash items (3,239) (4,659)
Changes in assets and liabilities (119,276) (80,403)
Net cash provided by operating activities 206,379 199,959
Cash flows from investing activities:    
Payments for property, plant and equipment (389,568) (271,651)
Proceeds from sale of property, plant and equipment 603 130,962
Acquisition of business, net of cash acquired 0 (43,771)
Other investing activities 2,647 (2,117)
Net cash used in investing activities (386,318) (186,577)
Cash flows from financing activities:    
Proceeds from revolving credit facilities 0 75,000
Proceeds from short-term debt 7,264 41,228
Payments of short-term debt (31,546) (32,110)
Proceeds from issuance of long-term debt 64,000 215,086
Payments of long-term debt (77,015) (207,653)
Payment of deferred consideration for purchase of facility 0 (3,890)
Payments of capital lease obligations (1,689) (2,665)
Other financing activities 492 561
Net cash provided by (used in) financing activities (38,494) 85,557
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash 1,347 9,418
Net increase (decrease) in cash, cash equivalents and restricted cash (217,086) 108,357
Cash, cash equivalents and restricted cash, beginning of period 602,851 555,495
Cash, cash equivalents and restricted cash, end of period 385,765 663,852
Non-cash investing and financing activities:    
Property, plant and equipment included in capital expenditures payable 239,460 233,084
Equipment acquired through capital lease $ 6,477 $ 929