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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
OPERATING ACTIVITIES:    
Net (loss) income $ (85,635) $ 123,825
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Stock-based compensation expense 11,880 11,557
Depreciation 58,269 61,851
Intangible amortization 58,570 69,183
Deferred income taxes (137,935) 4,515
Asset impairment charges and loss on disposal of assets held for sale 13,177  
Other, net 502 (634)
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:    
Accounts receivable 5,176 (12,888)
Accounts payable (4,538) (1,496)
Accrued liabilities 333,827 (13,303)
Other assets and liabilities (16,215) 2,830
Net Cash Provided by Operating Activities 237,078 245,440
INVESTING ACTIVITIES:    
Payments for acquisitions, net of cash acquired (21,159) (42,097)
Capital expenditures (63,092) (67,133)
Proceeds from sale of property and equipment 409 1,355
Other   7
Net Cash Used in Investing Activities (83,842) (107,868)
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (33,344) (31,789)
Proceeds from foreign bank debt 1,907 27,619
Repayments of foreign bank debt (10,992) (36,953)
Repayment of term loan (50,000) (250,000)
Proceeds from senior credit facility 899,029 902,817
Repayments of senior credit facility (924,968) (715,653)
Payments of capital lease obligations (1,779) (2,605)
Payments for repurchase of common stock   (40,814)
Proceeds from issuance of common stock 4,415 30,308
Payments for repurchase of convertible preferred stock (22,135) (5,025)
Dividends paid on mandatory convertible preferred stock (18,549) (20,127)
Payments to noncontrolling interests (708) (6,961)
Net Cash Used in Financing Activities (157,124) (149,183)
Effect of exchange rate changes on cash and cash equivalents 3,890 297
Net change in cash and cash equivalents 2 (11,314)
Cash and cash equivalents at beginning of period 44,189 55,634
Cash and Cash Equivalents at End of Period 44,191 44,320
NON-CASH ACTIVITIES:    
Issuances of obligations for acquisitions $ 15,164 $ 23,069