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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities      
Net income $ 937,664 $ 370,930 $ 93,764
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 193,356 239,998 264,742
Amortization of operating lease right-of-use assets 122,673 0 0
Loss on impairment of assets 43,754 13,110 40,597
Gain on sales and disposal of subsidiaries and property and equipment, net (796,333) (292,108) (5,837)
Gain on derivative instruments (7,438) (89,143) (29,278)
(Payments for) proceeds from settlement of derivative contracts (8,772) 14,117 0
Loss on debt extinguishment 28,752 7,481 8,392
Non-cash interest expense 3,535 15,408 49,582
Interest paid on deferred purchase price for acquisitions (5,305) (4,463) (39,419)
Non-cash share-based compensation expense 12,994 10,791 64,788
Bad debt expense 100,829 112,440 124,308
Deferred income taxes (29,813) (7,474) (164,785)
Unrealized foreign currency exchange loss 29,186 37,796 4,135
Non-cash loss (gain) from non-income tax contingencies 9,075 6,839 (2,883)
Other, net (5,341) (10,297) 3,463
Changes in operating assets and liabilities:      
Receivables (163,202) (83,316) (129,335)
Prepaid expenses and other assets (42,047) (39,347) (60,051)
Accounts payable and accrued expenses 5,574 (7,512) (30,407)
Income tax receivable/payable, net (36,220) 48,875 (10,695)
Deferred revenue and other liabilities (53,152) 52,733 11,076
Net cash provided by operating activities 339,769 396,858 192,157
Cash flows from investing activities      
Purchase of property and equipment (155,641) (238,046) (274,063)
Expenditures for deferred costs (17,701) (19,866) (19,717)
Receipts from sales of discontinued operations, net of cash sold, property and equipment and other 1,266,042 375,807 9,831
Settlement of derivatives related to sale of discontinued operations and net investment hedge 12,866 (9,960) 0
Proceeds from property insurance recoveries and corporate-owned life insurance 842 27,356 370
Business acquisitions, net of cash acquired (1,205) (17,019) (835)
Payments from (to) related parties and investments in affiliates 84 (2,778) (268)
Proceeds from sale of investment 11,473 0 0
Net cash provided by (used in) investing activities 1,116,760 115,494 (284,682)
Cash flows from financing activities      
Proceeds from issuance of long-term debt, net of original issue discount 1,123,179 485,470 2,898,836
Payments on long-term debt (2,507,790) (867,915) (3,038,946)
Payments of deferred purchase price for acquisitions (20,157) (13,650) (94,891)
Payments to purchase noncontrolling interests (5,761) (127) (17,443)
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs 0 0 55,290
Payment of dividends on Series A Preferred Stock and to noncontrolling interests 0 (11,103) (19,371)
Proceeds from initial public offering, net of issuance costs 0 0 456,359
Proceeds from exercise of stock options 14,007 0 0
Payments to repurchase common stock (264,093) 0 0
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options (2,245) (2,528) (2,151)
Payments of debt issuance costs and redemption and call premiums for debt modification (9,091) (587) (81,242)
Noncontrolling interest holder's loan to subsidiaries 0 0 943
Distributions (to) from noncontrolling interest holders (2,026) 311 186
Net cash (used in) provided by financing activities (1,673,977) (410,129) 157,570
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash (7,338) (13,481) 25,906
Change in cash included in current assets held for sale 167,764 (30,915) (32,983)
Net change in Cash and cash equivalents and Restricted cash (57,022) 57,827 57,968
Cash and cash equivalents and Restricted cash at beginning of period 583,572 525,745 467,777
Cash and cash equivalents and Restricted cash at end of period $ 526,550 $ 583,572 $ 525,745