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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net (loss) income $ (997,742) $ 877,087
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 116,117 146,284
Amortization of operating lease right-of-use assets 68,229 95,566
Loss on impairment of assets 990,258 25,470
Loss (gain) on sales of subsidiaries and disposal of property and equipment, net 317,224 (814,202)
Loss (gain) on derivative instruments 626 (8,260)
Payments for settlement of derivative contracts (626) (8,233)
Loss on debt extinguishment 0 26,901
Non-cash interest expense 14,075 3,386
Interest paid on deferred purchase price for acquisitions (3,969) 0
Non-cash share-based compensation expense 10,277 9,581
Bad debt expense 97,662 80,957
Deferred income taxes (264,381) (3,107)
Unrealized foreign currency exchange (gain) loss (15,355) 8,434
Non-cash loss from non-income tax contingencies 3,375 5,196
Other, net 1,917 (6,849)
Changes in operating assets and liabilities:    
Receivables (325,106) (273,830)
Prepaid expenses and other assets (47,616) (56,726)
Accounts payable and accrued expenses (50,545) (14,102)
Income tax receivable/payable, net (56,875) (39,734)
Deferred revenue and other liabilities 364,210 258,449
Net cash provided by operating activities 221,755 312,268
Cash flows from investing activities    
Purchase of property and equipment (62,347) (102,147)
Expenditures for deferred costs (11,955) (12,086)
Receipts from sales of discontinued operations, net of cash sold, and property and equipment 40,148 1,141,695
Settlement of derivatives related to sale of discontinued operations and net investment hedge 0 12,866
Business acquisitions, net of cash acquired 0 (1,205)
(Payments to) receipts from related parties (3) 84
Proceeds from sale of investment 0 11,473
Net cash (used in) provided by investing activities (34,157) 1,050,680
Cash flows from financing activities    
Proceeds from issuance of long-term debt, net of original issue discount 566,726 724,074
Payments on long-term debt (298,664) (2,189,779)
Payments of deferred purchase price for acquisitions (5,680) (19,787)
Payments to purchase noncontrolling interests 0 (5,761)
Proceeds from exercise of stock options 26,697 1,714
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options (1,150) (1,509)
Payments to repurchase common stock (29,203) (87,921)
Payments of debt issuance costs (726) (6,557)
Distributions to noncontrolling interest holders (609) (2,032)
Net cash provided by (used in) financing activities 257,391 (1,587,558)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash (13,448) (2,961)
Change in cash included in current assets held for sale 218,298 230,208
Net change in Cash and cash equivalents and Restricted cash 649,839 2,637
Cash and cash equivalents and Restricted cash at beginning of period 97,817 125,617
Cash and cash equivalents and Restricted cash at end of period $ 747,656 $ 128,254