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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) $ (8,508) $ (20,296) $ 819,357
(Income) loss from discontinued operations 1,095 652 (2,803)
Gain on sale of discontinued operations (668) (543) (491,195)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 176,884 164,297 173,829
Share-based compensation expense 16,377 12,276 19,289
(Gain) loss on divestitures and other, net 2,736 (7,549) (705)
Write-off of financing costs 0 0 6,791
Impairment of intangible and long-lived assets 109,910 20,820 43,441
Loss on early retirement of debt 43,609 1,437 63,387
Gain on disposition of WhiteWave common stock 0 0 (415,783)
Recognition of accumulated losses from de-designated cash flow hedges 0 0 63,454
Deferred income taxes (34,359) 62,927 10,765
Obligations under litigation settlement 0 (2,521) 0
Other, net 9,225 7,954 1,557
Changes in operating assets and liabilities:      
Receivables, net 94,279 3,369 22,192
Inventories (1,495) 11,237 (657)
Prepaid expenses and other assets 8,148 7,849 (5,653)
Accounts payable and accrued expenses (46,524) (41,253) (131,766)
Termination of interest rate swap liability 0 0 (28,147)
Income taxes receivable/payable 56,297 (49,105) (459,708)
Litigation settlements (18,853) (18,605) (18,372)
Net cash provided by (used in) operating activities — continuing operations 408,153 152,946 (330,727)
Net cash provided by operating activities — discontinued operations 0 0 14,086
Net cash provided by (used in) operating activities 408,153 152,946 (316,641)
Cash flows from investing activities:      
Payments for property, plant and equipment (162,542) (149,421) (175,163)
Proceeds from sale of fixed assets 18,495 27,629 9,940
Other (2,200) 0 0
Net cash used in investing activities — continuing operations (146,247) (121,792) (165,223)
Net cash provided by investing activities — discontinued operations 0 0 1,403,494
Net cash provided by (used in) investing activities (146,247) (121,792) 1,238,271
Cash flows from financing activities:      
Repayments of debt (1,416) (668) (1,027,416)
Early retirement of debt (476,188) (23,812) (400,000)
Premiums paid on early retirement of debt (37,309) (1,161) (57,243)
Proceeds from senior secured revolver 360,670 2,277,297 1,043,700
Payments for senior secured revolver (430,971) (2,257,246) (1,258,450)
Proceeds from receivables-backed facility 685,000 2,656,000 908,000
Payments for receivables-backed facility (920,000) (2,634,000) (695,000)
Proceeds from short-term credit facility 0 0 626,750
Payments for short-term credit facility 0 0 (37,521)
Proceeds from issuance of 2023 notes 700,000 0 0
Common stock repurchases (53,010) (25,000) 0
Cash dividends paid (26,182) (26,232) 0
Payments of financing costs (16,816) (3,287) (6,197)
Issuance of common stock, net of share repurchases for withholding taxes (16) 7,861 23,481
Tax savings on share-based compensation 342 360 1,954
Net cash used in financing activities — continuing operations (215,896) (29,888) (877,942)
Net cash used in financing activities — discontinued operations 0 0 (51,584)
Net cash used in financing activities (215,896) (29,888) (929,526)
Effect of exchange rate changes on cash and cash equivalents (1,638) (1,666) 1
Increase (decrease) in cash and cash equivalents 44,372 (400) (7,895)
Cash and cash equivalents, beginning of period 16,362 16,762 24,657
Cash and cash equivalents, end of period 60,734 16,362 16,762
Significant non-cash activities:      
Disposition of retained investment in WhiteWave common stock $ 0 $ 0 $ 589,229