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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities of Continuing Operations:        
Net income $ 74,152 $ 218,956 $ 111,740 $ 326,706
Adjustments to reconcile net income to net cash provided by (used in) operating activities of continuing operations-        
Income from discontinued operations (605) (173,212) (605) (193,109)
Depreciation 42,678 40,954 126,607 121,382
Amortization of intangible assets 8,094 8,650 23,730 25,674
Equity in losses of unconsolidated affiliates 89   648 314
Amortization of debt issuance costs 339 273 1,017 819
Gain on sale of property and equipment (1,094) (734) (547) (844)
Foreign currency (gain) loss (104) 843 564 1,556
Provision for (recovery of) doubtful accounts 351 (645) (576) 59
Deferred income tax benefit (17,096) (7,544) (22,238) (6,552)
Non-cash stock-based compensation 9,746 9,523 32,968 28,708
Tax impact of stock-based equity awards (549) (665) (671) (669)
Changes in operating assets and liabilities, net of non-cash transactions (185,336) 12,499 (75,705) 90,606
Net cash provided by (used in) operating activities of continuing operations (69,335) 108,898 196,932 394,650
Cash Flows from Investing Activities of Continuing Operations:        
Proceeds from sale of property and equipment 6,849 8,471 17,103 17,486
Additions of property and equipment (35,874) (47,970) (144,424) (168,967)
Cash paid for acquisitions, net of cash acquired (28,248) (29,370) (67,958) (102,039)
Investments in and return of equity from unconsolidated affiliates (1,993) (1,051) (7,381) (3,644)
Cash received from (paid for) other investments, net 802 (960) 1,882 2,233
Cash withdrawn from (deposited to) restricted cash (1,191)   (1,149) 214
Cash paid for intangibles       (211)
Net cash used in investing activities of continuing operations (59,655) (70,880) (201,927) (254,928)
Cash Flows from Financing Activities of Continuing Operations:        
Borrowings under credit facility 709,100 1,485,089 2,060,088 2,257,831
Payments under credit facility (625,416) (1,342,807) (2,051,687) (1,975,491)
Payments on other long-term debt (860) (656) (6,407) (2,015)
Payments on short-term debt     (4,711) (5,170)
Distributions to non-controlling interests (612) (1,500) (612) (6,503)
Tax impact of stock-based equity awards 549 665 671 669
Exercise of stock options 146   360 354
Repurchase of common stock   (1,175,293)   (1,529,572)
Net cash provided by (used in) financing activities of continuing operations 82,907 (1,034,502) (2,298) (1,259,897)
Discontinued operations:        
Net cash provided by operating activities   1,311   22,342
Net cash provided by (used in) investing activities   980,880 (6,080) 959,699
Net cash provided by (used in) discontinued operations   982,191 (6,080) 982,041
Effect of foreign exchange rate changes on cash and cash equivalents 1,105 (1,940) 1,968 (3,187)
Net decrease in cash and cash equivalents (44,978) (16,233) (11,405) (141,321)
Cash and cash equivalents, beginning of period 162,344 65,427 128,771 190,515
Cash and cash equivalents, end of period $ 117,366 $ 49,194 $ 117,366 $ 49,194