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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ (23,123) $ 29,284
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 84,010 80,105
Amortization of debt issuance costs and debt discount 11,343 11,222
Loss on exchange of 3.25% convertible notes due 2018   1,291
Gain on disposal of assets (2,743) (2,439)
Write-off of deferred financing fees related to extinguishment of debt   9,460
Deferred income taxes (37,980) (88,565)
Other noncurrent assets and liabilities   18,062
Stock-based compensation 8,726 8,761
Undistributed equity loss of affiliates 489 120
Changes in operating assets and liabilities before effects of business combinations:    
Accounts receivable 18,069 32,267
Inventories 53,363 (168,788)
Derivative financial instruments 9,843 (12,738)
Prepaid expenses and other assets 2,184 2,180
Accounts payable and accrued liabilities (68,520) (34,278)
Current income taxes 31,220 (1,540)
Other (2,493) 1,361
Net cash provided by (used in) operating activities 84,388 (114,235)
Cash flows from investing activities:    
Purchases of property and equipment, net (31,114) (36,475)
Acquisition of a business, net of cash acquired (124,407) (61,727)
Investments in unconsolidated subsidiaries (2,446) (12,033)
Other investing activities 7,500  
Net cash used in investing activities (150,467) (110,235)
Cash flows from financing activities:    
Proceeds from the issuance of long-term debt 58,700 551,500
Payments of principal on long-term debt (62,537) (487,450)
Proceeds from short-term borrowings 3,095,927 3,301,630
Payments on short-term borrowings (3,065,953) (3,135,347)
Cash payment for exchange of 3.25% convertible notes due 2018   (8,523)
Payments for repurchase of common stock   (5,733)
Payments of cash dividends and distributions (30,921) (29,267)
Payment penalty on early extinguishment of debt   (2,881)
Payments of loan fees (3,961) (15,541)
Payments related to tax withholdings for stock-based compensation (3,215) (4,105)
Proceeds from exercise of stock options 150 50
Net cash provided by (used in) financing activities (11,810) 164,333
Net change in cash, cash equivalents and restricted cash (77,889) (60,137)
Cash, cash equivalents and restricted cash, beginning of period 312,360 406,791
Cash, cash equivalents and restricted cash, end of period 234,471 346,654
Reconciliation of total cash, cash equivalents and restricted cash:    
Total cash, cash equivalents and restricted cash 312,360 406,791
Modification of 3.25% convertible notes due 2019 4,660  
Exchange of 3.25% convertible notes due 2018 for shares   47,743
Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018 1 27,356
Supplemental investing and financing activities:    
Assets acquired in acquisitions, net of cash 124,525 62,209
Less: liabilities assumed (118) (482)
Net assets acquired 124,407 61,727
Supplemental disclosures of cash flow    
Cash paid (received) for income taxes (23,568) 2,062
Cash paid for interest $ 58,297 $ 39,984