XML 129 R113.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidating Financial Information Condensed Consolidating Financial Information (Cash Flow) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:        
Net cash provided by (used in) operating activities $ 370,039 $ 375,762 $ (49,463)  
Cash flows from investing activities:        
Capital expenditures (68,321) (39,739) (24,303)  
Payments for acquisitions, net of cash acquired (24,199) (1,184,587) 0  
Acquisition of investments (24,250) (5,375) (2,500)  
(Increase) decrease to investment in affiliates 0 0    
Proceeds from insurance settlements 0 654 657  
Proceeds from the sale of an investment 0 5,837 0  
Net cash used in investing activities (116,770) (1,223,210) (26,146)  
Cash flows from financing activities:        
Principal payments on long-term debt (74,000) 0 (880,000)  
Payment of promissory note (40,000) 0 0  
Deemed repurchase of restricted stock/units (14,452) (22,192) (12,135)  
Proceeds from stock option exercises 1,340 1,103 1,759  
Excess tax benefits from share-based compensation arrangements 4,610 6,798 4,975  
Principal payments on capital lease obligations (2,945) (2,401) (1,558)  
Cash contributions from member 0 0    
Distributions to noncontrolling interest 3,154 0 0  
Contributions from noncontrolling interest 1,322 835 0  
Net cash (used in) provided by financing activities (127,279) 574,877 (19,953)  
Net increase (decrease) in cash and cash equivalents from continuing operations 125,990 (272,571) (95,562)  
Cash flows from discontinued operations:        
Net cash used in operating activities 0 (2,955) 0  
Net decrease in cash and cash equivalents from discontinued operations 0 (2,955) 0  
Effect of exchange rate changes on cash and cash equivalents (11,036) (45,058) 6,543  
Payment of promissory note 0 600,000 880,000  
Payments for financing costs 0 (9,266) (12,994)  
Deemed repurchases of restricted stock   (22,192)    
Long-term intercompany debt   0    
Cash and cash equivalents 316,321 201,367 521,951 $ 610,970
Intangible assets, net 549,180 590,824    
Consolidation, Eliminations [Member]        
Cash flows from operating activities:        
Net cash provided by (used in) operating activities (699,029) (375,043)    
Cash flows from investing activities:        
Capital expenditures 0 0    
Payments for acquisitions, net of cash acquired 0 $ 0    
Acquisition of investments 0    
(Increase) decrease to investment in affiliates 625,828 $ 293,063    
Proceeds from insurance settlements   0    
Proceeds from the sale of an investment   0    
Net cash used in investing activities 625,828 293,063    
Cash flows from financing activities:        
Principal payments on long-term debt 0      
Payment of promissory note 0      
Deemed repurchase of restricted stock/units 0      
Proceeds from stock option exercises 0 0    
Excess tax benefits from share-based compensation arrangements 0 0    
Principal payments on capital lease obligations 0 0    
Cash contributions from member 0 0    
Distributions to noncontrolling interest 0      
Contributions from noncontrolling interest 0 0    
Net cash (used in) provided by financing activities 0 0    
Net increase (decrease) in cash and cash equivalents from continuing operations (73,201) (81,980)    
Cash flows from discontinued operations:        
Net cash used in operating activities   0    
Net decrease in cash and cash equivalents from discontinued operations   0    
Effect of exchange rate changes on cash and cash equivalents 73,201 81,980    
Payment of promissory note   0    
Payments for financing costs   0    
Deemed repurchases of restricted stock   0    
Long-term intercompany debt   0    
Cash and cash equivalents 0 0 0  
Intangible assets, net 0 0    
Parent Company [Member]        
Cash flows from operating activities:        
Net cash provided by (used in) operating activities 1,050,818 281,275    
Cash flows from investing activities:        
Capital expenditures (9) (1,418)    
Payments for acquisitions, net of cash acquired 0 $ 0    
Acquisition of investments 0    
(Increase) decrease to investment in affiliates (890,626) $ (149,582)    
Proceeds from insurance settlements   0    
Proceeds from the sale of an investment   0    
Net cash used in investing activities (890,635) (151,000)    
Cash flows from financing activities:        
Principal payments on long-term debt (74,000)      
Payment of promissory note 0      
Deemed repurchase of restricted stock/units (14,452)      
Proceeds from stock option exercises 1,340 1,103    
Excess tax benefits from share-based compensation arrangements 4,610 6,798    
Principal payments on capital lease obligations 0 0    
Cash contributions from member 0 0    
Distributions to noncontrolling interest 0      
Contributions from noncontrolling interest 0 0    
Net cash (used in) provided by financing activities (82,502) (47,656)    
Net increase (decrease) in cash and cash equivalents from continuing operations 77,681 82,619    
Cash flows from discontinued operations:        
Net cash used in operating activities   0    
Net decrease in cash and cash equivalents from discontinued operations   0    
Effect of exchange rate changes on cash and cash equivalents (78,828) (81,980)    
Payment of promissory note   600,000    
Payments for financing costs   (9,266)    
Deemed repurchases of restricted stock   (22,192)    
Long-term intercompany debt   (624,099)    
Cash and cash equivalents 434 1,581 942  
Intangible assets, net 0 0    
Guarantor Subsidiaries [Member]        
Cash flows from operating activities:        
Net cash provided by (used in) operating activities (294,219) 586,220    
Cash flows from investing activities:        
Capital expenditures (40,592) (27,230)    
Payments for acquisitions, net of cash acquired 0 0    
Acquisition of investments 0 (5,251)    
(Increase) decrease to investment in affiliates 466,322 (143,481)    
Proceeds from insurance settlements   654    
Proceeds from the sale of an investment   0    
Net cash used in investing activities 425,730 (175,308)    
Cash flows from financing activities:        
Principal payments on long-term debt 0      
Payment of promissory note 0      
Deemed repurchase of restricted stock/units 0      
Proceeds from stock option exercises 0 0    
Excess tax benefits from share-based compensation arrangements 0 0    
Principal payments on capital lease obligations (2,218) (1,910)    
Cash contributions from member 8,492 (1,386,837)    
Distributions to noncontrolling interest 0      
Contributions from noncontrolling interest 0 0    
Net cash (used in) provided by financing activities 6,274 (764,648)    
Net increase (decrease) in cash and cash equivalents from continuing operations 137,785 (353,736)    
Cash flows from discontinued operations:        
Net cash used in operating activities   0    
Net decrease in cash and cash equivalents from discontinued operations   0    
Effect of exchange rate changes on cash and cash equivalents (73,201) (81,980)    
Payment of promissory note   0    
Payments for financing costs   0    
Deemed repurchases of restricted stock   0    
Long-term intercompany debt   624,099    
Cash and cash equivalents 148,260 83,676 519,392  
Intangible assets, net 190,041 199,785    
Non-Guarantor Subsidiaries [Member]        
Cash flows from operating activities:        
Net cash provided by (used in) operating activities 312,469 (116,690)    
Cash flows from investing activities:        
Capital expenditures (27,720) (11,091)    
Payments for acquisitions, net of cash acquired (24,199) (1,184,587)    
Acquisition of investments (24,250) $ (124)    
(Increase) decrease to investment in affiliates (201,524)    
Proceeds from insurance settlements   $ 0    
Proceeds from the sale of an investment   5,837    
Net cash used in investing activities (277,693) (1,189,965)    
Cash flows from financing activities:        
Principal payments on long-term debt 0      
Payment of promissory note (40,000)      
Deemed repurchase of restricted stock/units 0      
Proceeds from stock option exercises 0 0    
Excess tax benefits from share-based compensation arrangements 0 0    
Principal payments on capital lease obligations (727) (491)    
Cash contributions from member (8,492) 1,386,837    
Distributions to noncontrolling interest 3,154      
Contributions from noncontrolling interest 1,322 835    
Net cash (used in) provided by financing activities (51,051) 1,387,181    
Net increase (decrease) in cash and cash equivalents from continuing operations (16,275) 80,526    
Cash flows from discontinued operations:        
Net cash used in operating activities   (2,955)    
Net decrease in cash and cash equivalents from discontinued operations   (2,955)    
Effect of exchange rate changes on cash and cash equivalents 67,792 36,922    
Payment of promissory note   0    
Payments for financing costs   0    
Deemed repurchases of restricted stock   0    
Long-term intercompany debt   0    
Cash and cash equivalents 167,627 116,110 $ 1,617  
Intangible assets, net $ 359,139 $ 391,039