XML 17 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income (loss) $ (22,668) $ 10,195
Depreciation and amortization 135,835 142,509
Other operating activities and non-cash items 15,928 (4,734)
Changes in assets and liabilities (77,038) (339)
Net cash provided by operating activities 52,057 147,631
Cash flows from investing activities:    
Payments for property, plant and equipment (203,216) (230,603)
Proceeds from sale of property, plant and equipment 180 342
Proceeds from insurance recovery for property, plant and equipment 1,538 0
Other investing activities (569) 656
Net cash used in investing activities (202,067) (229,605)
Cash flows from financing activities:    
Proceeds from short-term debt 29,781 0
Payments of short-term debt (10,588) (17,352)
Proceeds from issuance of long-term debt 572,375 0
Payments of long-term debt (63,636) (6,220)
Payments of finance lease obligations (1,376) (808)
Other financing activities (2,848) 455
Net cash provided by (used in) financing activities 523,708 (23,925)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash (829) 3,892
Net increase (decrease) in cash, cash equivalents and restricted cash 372,869 (102,007)
Cash, cash equivalents and restricted cash, beginning of period 688,051 602,851
Cash, cash equivalents and restricted cash, end of period 1,060,920 500,844
Non-cash investing and financing activities:    
Property, plant and equipment included in capital expenditures payable 124,547 224,037
Right of use assets acquired through finance lease liabilities 92 923
Right of use assets acquired through operating lease liabilities $ 7,328 $ 0