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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (26,988) $ (25,573)
Loss from discontinued operations, net of tax 0 836
(Gain) loss on sale of discontinued operations, net of tax 89 (1,154)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 131,975 122,649
Share-based compensation expense 11,751 6,802
Gain on divestitures and other, net (2,606) (6,391)
Impairment of long-lived assets 0 7,400
Impairment of intangible assets 109,910 0
Loss on early retirement of long-term debt 43,609 0
Deferred income taxes (42,066) 56,623
Litigation settlements 0 (2,521)
Other, net 3,165 3,079
Changes in operating assets and liabilities:    
Receivables, net 89,381 (25,679)
Inventories (264) (16,666)
Prepaid expenses and other assets 18,406 16,573
Accounts payable and accrued expenses (47,715) (44,078)
Income tax receivable/payable 52,234 (25,224)
Long-term litigation settlements (18,853) (18,605)
Net cash provided by operating activities 322,028 48,071
Cash flows from investing activities:    
Payments for property, plant and equipment (80,629) (89,486)
Proceeds from sale of fixed assets 15,822 18,688
Net cash used in investing activities (64,807) (70,798)
Cash flows from financing activities:    
Repayments of debt, net (1,028) (498)
Early retirement of long-term debt (476,188) 0
Premiums paid on early retirement of debt (37,309) 0
Payments of financing costs (16,836) (3,233)
Proceeds from senior secured revolver 355,970 1,865,745
Payments for senior secured revolver (426,271) (1,868,035)
Proceeds from receivables-backed facility 685,000 1,836,000
Payments for receivables-backed facility (920,000) (1,754,000)
Proceeds from issuance of 2023 notes 700,000 0
Common stock repurchase (53,010) (25,000)
Cash dividends paid (19,784) (19,654)
Issuance of common stock, net of share repurchases for withholding taxes 891 5,296
Tax savings on share-based compensation 186 332
Net cash provided by (used in) financing activities (208,379) 36,953
Effect of exchange rate changes on cash and cash equivalents (1,437) (607)
Increase in cash and cash equivalents 47,405 13,619
Cash and cash equivalents, beginning of period 16,362 16,762
Cash and cash equivalents, end of period $ 63,767 $ 30,381