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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net income (loss) $ (106,745) $ 327,722
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 199,394 202,735
Loss (gain) on sale of subsidiary and disposal of property and equipment 3,050 (398,499)
(Gain) loss on derivative instruments (19,621) 7,211
Loss on debt extinguishment 8,425 17,363
Payment of redemption and call premiums and fees on debt modification (65,225) 0
Non-cash interest expense 29,809 36,892
Interest paid on deferred purchase price for acquisitions (39,419) 0
Non-cash share-based compensation expense 43,969 28,939
Bad debt expense 88,677 76,141
Deferred income taxes (21,787) (12,309)
Unrealized foreign currency exchange loss (gain) 4,852 (73,641)
Non-cash loss from non-income tax contingencies 4,032 6,016
Other, net 1,637 1,574
Changes in operating assets and liabilities:    
Restricted cash (1,743) (6,826)
Receivables (344,661) (350,078)
Prepaid expenses and other assets (69,843) (28,236)
Accounts payable and accrued expenses 14,624 (10,655)
Income tax receivable/payable, net (19,815) (23,550)
Deferred revenue and other liabilities 435,173 395,171
Net cash provided by operating activities 144,783 195,970
Cash flows from investing activities    
Purchase of property and equipment (134,629) (132,904)
Expenditures for deferred costs (12,712) (13,996)
Receipts from sale of subsidiary and property and equipment 1,180 553,860
Property insurance recoveries 370 1,431
Settlement of derivatives related to sale of subsidiaries 0 (5,663)
Business acquisitions, net of cash acquired (835) 0
Payments from related parties 349 1,634
Change in restricted cash and investments (3,921) (12,032)
Net cash (used in) provided by investing activities (150,198) 392,330
Cash flows from financing activities    
Proceeds from issuance of long-term debt, net of original issue discount 2,349,673 513,014
Payments on long-term debt (2,695,511) (1,037,591)
Payments of deferred purchase price for acquisitions (93,813) (9,574)
Payments to purchase noncontrolling interests 0 (25,665)
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs 55,290 0
Payment of dividends on Series A Preferred Stock and to noncontrolling interests (5,252) (550)
Proceeds from initial public offering, net of issuance costs 456,359 0
Proceeds from exercise of stock options 0 252
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options (1,725) (1,346)
Payments of debt issuance costs (11,298) (10,593)
Noncontrolling interest holder's loan to subsidiaries 943 816
Distributions to noncontrolling interest holders (847) (1,447)
Net cash provided by (used in) financing activities 53,819 (572,684)
Effects of exchange rate changes on cash 26,127 7,182
Change in cash included in current assets held for sale (34,534) 0
Net change in cash and cash equivalents 39,997 22,798
Cash and cash equivalents at beginning of period 464,965 458,673
Cash and cash equivalents at end of period $ 504,962 $ 481,471