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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income (loss) $ 819,357 $ 161,041 $ (1,592,171)
Income from discontinued operations (2,803) (139,279) (132,495)
(Gain) loss on sale of discontinued operations (491,195) 2,053 (3,616)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 173,829 186,748 190,141
Share-based compensation expense 19,289 29,091 30,422
(Gain) loss on divestitures and other, net (705) (30,449) 14,796
Write-off of financing costs 6,791 3,519  
Impairment of goodwill and other long-lived assets 43,441   2,075,836
Loss on early retirement of debt 63,387    
Gain on disposition of WhiteWave common stock (415,783)    
Recognition of accumulated losses from de-designated cash flow hedges 63,454    
Deferred income taxes 10,765 22,429 (490,853)
Other, net 1,557 8,015 1,672
Changes in operating assets and liabilities:      
Receivables, net 22,192 (7,714) (48,870)
Inventories (657) (2,936) (10,411)
Prepaid expenses and other assets (5,653) 2,644 (20,349)
Accounts payable and accrued expenses (131,766) 20,525 68,815
Termination of interest rate swap liability (28,147)    
Income taxes receivable/payable (459,708) 10,517 42,762
Litigation settlements (18,372) (61,325) 103,838
Net cash provided by (used in) operating activities - continuing operations (330,727) 204,879 229,517
Net cash provided by operating activities - discontinued operations 14,086 277,539 209,520
Net cash provided by (used in) operating activities (316,641) 482,418 439,037
Cash flows from investing activities:      
Payments for property, plant and equipment (175,163) (123,892) (178,416)
Proceeds from insurance claims   3,075 786
Net proceeds from divestitures   58,034 91,958
Proceeds from sale of fixed assets 9,940 12,962 6,650
Other, net   (253)  
Net cash provided by (used in) investing activities - continuing operations (165,223) (50,074) (79,022)
Net cash provided by (used in) investing activities - discontinued operations 1,403,494 (124,104) (49,238)
Net cash provided by (used in) investing activities 1,238,271 (174,178) (128,260)
Cash flows from financing activities:      
Repayments of debt (1,027,416) (1,350,275) (209,268)
Early retirement of debt (400,000)    
Premiums paid on early retirement of debt (57,243)    
Proceeds from senior secured revolver 1,043,700 2,481,800 3,274,390
Payments for senior secured revolver (1,258,450) (2,316,500) (3,627,690)
Proceeds from receivables-backed facility 908,000 2,683,816 3,956,616
Payments for receivables-backed facility (695,000) (2,906,311) (3,734,123)
Proceeds from short-term credit facility 626,750    
Payments for short-term credit facility (37,521)    
Payments of financing costs (6,197)   (600)
Issuance of common stock, net of share repurchases for withholding taxes 23,481 6,434 3,623
Tax savings on share-based compensation 1,954 571 33
Net cash provided by (used in) financing activities - continuing operations (877,942) (1,400,465) (337,019)
Net cash provided by (used in) financing activities - discontinued operations (51,584) 1,098,002 43,421
Net cash used in financing activities (929,526) (302,463) (293,598)
Effect of exchange rate changes on cash and cash equivalents 1 733 (1,097)
Increase (decrease) in cash and cash equivalents (7,895) 6,510 16,082
Cash and cash equivalents, beginning of period 24,657 18,147 2,065
Cash and cash equivalents, end of period 16,762 24,657 18,147
Significant non-cash activities:      
Disposition of retained investment in WhiteWave common stock $ 589,229