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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES:    
Consolidated net (loss) income $ (664,941) $ 129,329
Adjustments to reconcile consolidated net (loss) income to Net cash provided by operating activities:    
Depreciation and amortization 233,012 196,422
Share-based compensation 23,150 31,258
Amortization of debt issuance costs and premium / discount 23,670 27,336
Provision for bad debts 1,713 2,208
Deferred income taxes (343,815) 8,191
Net loss on disposal of property, plant and equipment 1,091 2,272
Loss on extinguishment of debt 31,712 11,312
Asset impairment charges 0 46,994
Gain on sale of business and other assets (2,868) (2,665)
Changes in assets and liabilities which (used) provided cash:    
Accounts receivable (143,857) 9,749
Inventories 84,156 (59,690)
Prepaid and other assets 29,656 (1,939)
Accounts payable (132,052) (140,763)
Accrued expenses 770,653 (173,890)
Other liabilities 397,227 174,116
Income taxes payable/receivable (76,303) 12,232
Net cash provided by operating activities 232,204 272,472
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (57,300) (54,349)
Proceeds from sale of property, plant and equipment 174 1,553
Acquisitions, net of cash acquired (1,052,599) (3,645)
Proceeds from sale of marketable securities 85,105 0
Proceeds from notes receivable, net 24,216 0
Patent acquisition costs and license fees (5,000) (10,000)
Proceeds from sale of business, net 54,521 (700)
Proceeds from / (payments to) settlement escrow 11,518 (54,500)
Increase in restricted cash and cash equivalents (215,267) 0
Decrease in restricted cash and cash equivalents 770,000 0
Other investing activities 5,789 (5,348)
Net cash used in investing activities (378,843) (126,989)
FINANCING ACTIVITIES:    
Proceeds from issuance of 2023 Notes 750,000 0
Proceeds from issuance of term loans 1,525,000 0
Principal payments on term loans (1,418,769) (134,688)
Principal payments on other indebtedness, net (2,407) (1,906)
Repurchase of convertible senior subordinated notes due 2015 (587,803) 0
Payments to settle common stock warrants (284,454) 0
Proceeds from the settlement of the hedge on convertible senior subordinated notes due 2015 356,265 0
Deferred financing fees (59,899) (8,129)
Payment for contingent consideration 0 (5,000)
Tax benefits of share awards 30,126 8,415
Payments of tax withholding for restricted shares (23,920) (8,284)
Exercise of options 36,124 83,743
Payments related to the issuance of ordinary shares (4,800) 0
Issuance of ordinary shares related to the employee stock purchase plan 3,468 4,117
Cash distributions to noncontrolling interests (6,144) (36,709)
Cash buy-out of noncontrolling interests, net of cash contributions (82) (2,032)
Net cash provided by (used in) financing activities 312,705 (100,473)
Effect of foreign exchange rate (1,547) 1,159
NET INCREASE IN CASH AND CASH EQUIVALENTS 164,519 46,169
LESS: NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS OF DISCONTINUED OPERATIONS (17,413) 530
NET INCREASE IN CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS 181,932 45,639
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 526,597 529,689
CASH AND CASH EQUIVALENTS, END OF PERIOD 708,529 575,328
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Purchases of property, plant and equipment financed by capital leases 578 461
Accrual for purchases of property, plant and equipment 5,985 3,946
Acquisition financed by ordinary shares 2,844,279 0
Repurchase of convertible senior subordinated notes due 2015 financed by ordinary shares $ 55,229 $ 0