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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Net income $ 370,930 $ 93,764 $ 366,186
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 239,998 264,742 264,879
Loss on impairment of assets 13,110 40,597 23,465
Gain on sale of subsidiaries and disposal of property and equipment, net (292,108) (5,837) (408,672)
(Gain) loss on derivative instruments (89,143) (29,278) 4,717
Proceeds from settlement of derivative contracts 14,117 0 0
Loss on debt extinguishment 7,481 8,392 17,363
Non-cash interest expense 15,408 49,582 46,195
Interest paid on deferred purchase price for acquisitions (4,463) (39,419) 0
Non-cash share-based compensation expense 10,791 64,788 38,809
Bad debt expense 112,440 124,308 108,019
Deferred income taxes (7,474) (164,785) (30,150)
Unrealized foreign currency exchange loss (gain) 37,796 4,135 (67,946)
Non-cash loss (gain) from non-income tax contingencies 6,839 (2,883) 17,360
Other, net (10,297) 3,463 5,949
Changes in operating assets and liabilities:      
Receivables (83,316) (129,335) (110,693)
Prepaid expenses and other assets (39,347) (60,051) (17,594)
Accounts payable and accrued expenses (7,512) (30,407) 688
Income tax receivable/payable, net 48,875 (10,695) (36,762)
Deferred revenue and other liabilities 52,733 11,076 (29,557)
Net cash provided by operating activities 396,858 192,157 192,256
Cash flows from investing activities      
Purchase of property and equipment (238,046) (274,063) (240,258)
Expenditures for deferred costs (19,866) (19,717) (16,436)
Receipts from sale of subsidiaries and property and equipment, net of cash sold 375,807 9,831 554,441
Settlement of derivatives related to sale of subsidiaries (9,960) 0 (5,663)
Proceeds from corporate-owned life insurance and property insurance recoveries 27,356 370 3,623
Business acquisitions, net of cash acquired (17,019) (835) 0
Investments in affiliates and payments (to) from related parties (2,778) (268) 1,590
Net cash provided by (used in) investing activities 115,494 (284,682) 297,297
Cash flows from financing activities      
Proceeds from issuance of long-term debt, net of original issue discount 485,470 2,898,836 708,827
Payments on long-term debt (867,915) (3,038,946) (1,421,379)
Payments of deferred purchase price for acquisitions (13,650) (94,891) (22,236)
Payments to purchase noncontrolling interests (127) (17,443) (25,665)
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs 0 55,290 329,142
Payment of dividends on Series A Preferred Stock and to noncontrolling interests (11,103) (19,371) (1,505)
Proceeds from initial public offering, net of issuance costs 0 456,359 0
Proceeds from exercise of stock options 0 0 253
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options (2,528) (2,151) (1,725)
Payments of debt issuance costs and redemption and call premiums for debt modification (587) (81,242) (11,582)
Noncontrolling interest holder's loan to subsidiaries 0 943 802
Distributions from (to) noncontrolling interest holders 311 186 (654)
Net cash (used in) provided by financing activities (410,129) 157,570 (445,722)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash (13,486) 25,909 3,478
Change in cash included in current assets held for sale (31,729) (32,509) (3,492)
Net change in Cash and cash equivalents and Restricted cash 57,008 58,445 43,817
Cash and cash equivalents and Restricted cash at beginning of period 532,782 474,337 430,520
Cash and cash equivalents and Restricted cash at end of period $ 589,790 $ 532,782 $ 474,337