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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ (9,601) $ 441,914
Income from discontinued operations, net of tax 0 (2,891)
Gain on sale of discontinued operations, net of tax (1,154) (491,820)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 81,694 89,387
Share-based compensation expense 5,250 13,594
Gain on divestitures and other, net (6,420) (1,021)
Impairment of long-lived assets 0 37,519
Write-off of financing costs 0 1,426
Recognition of accumulated losses from de-designated cash flow hedges 0 63,454
Deferred income taxes 51,197 (17,001)
Litigation settlement adjustment (2,521) (1,019)
Other, net 1,834 285
Changes in operating assets and liabilities:    
Receivables, net 32,633 41,829
Inventories (6,778) (11,427)
Prepaid expenses and other assets 13,402 (1,950)
Accounts payable and accrued expenses (51,259) (152,193)
Termination of interest rate swap liability 0 (28,147)
Income tax receivable/payable (64,404) (208,964)
Long-term litigation settlements (18,605) (19,082)
Net cash provided by (used in) operating activities-continuing operations 25,268 (245,088)
Net cash provided by operating activities-discontinued operations 0 14,174
Net cash provided by (used in) operating activities 25,268 (230,914)
Cash flows from investing activities:    
Payments for property, plant and equipment (53,622) (48,992)
Proceeds from sale of fixed assets 17,556 4,271
Net cash used in investing activities-continuing operations (36,066) (44,721)
Net cash provided by investing activities-discontinued operations 0 1,403,494
Net cash provided by (used in) investing activities (36,066) 1,358,773
Cash flows from financing activities:    
Repayments of debt (329) (1,027,196)
Proceeds from senior secured revolver 1,317,194 510,750
Payments for senior secured revolver (1,315,935) (658,750)
Proceeds from receivables-backed facility 1,281,000 388,000
Payments for receivables-backed facility (1,194,000) (296,000)
Common stock repurchase (25,000) 0
Cash dividends paid (13,089) 0
Payments of financing costs (1,107) (575)
Issuance of common stock, net of share repurchases for withholding taxes 4,953 8,785
Tax savings on share-based compensation 284 172
Net cash provided by (used in) financing activities-continuing operations 53,971 (1,074,814)
Net cash used in financing activities-discontinued operations 0 (51,584)
Net cash provided by (used in) financing activities 53,971 (1,126,398)
Effect of exchange rate changes on cash and cash equivalents (171) (155)
Increase in cash and cash equivalents 43,002 1,306
Cash and cash equivalents, beginning of period 16,762 24,657
Cash and cash equivalents, end of period $ 59,764 $ 25,963