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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities:      
Net income $ 101,120 $ 208,373 $ 275,437
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 66,858 64,968 68,017
Stock-based compensation expense 12,493 12,899 14,766
Amortization of debt issuance costs 3,585 6,120 4,426
Amortization of debt discount 3,099 6,075 4,136
Loss on debt extinguishment 123,933 0 0
(Gain) loss on sale of property, buildings and equipment (4,702) (45) (7,733)
Loss on sale of Argentina business 0 (1,319) 0
Excess tax benefit from stock-based compensation (1,988) (1,569) (5,705)
Interest related to uncertain tax positions 1,152 8,739 964
Deferred income taxes (45,174) 42,850 4,979
Changes in assets and liabilities      
Increase (Decrease) in Accounts Receivable 56,767 40,102 (89,029)
Other accounts receivable (1,628) 57,242 (11,659)
Inventories, net (1,612) 2,410 (36,847)
Prepaid expenses and other current assets 13,207 (8,517) (27,020)
Accounts payable 40,607 55,914 (37,587)
Accrued payroll and benefit costs (1,922) (15,015) 7,619
Other current and noncurrent liabilities 15,654 (66,872) 11,218
Net cash provided by operating activities 300,235 283,049 251,156
Investing Activities:      
Capital expenditures (17,957) (21,658) (20,548)
Acquisition payments, net of cash acquired (50,890) (151,595) (138,630)
Proceeds from sale of assets 8,361 3,023 14,991
Payments for (Proceeds from) Other Investing Activities (10,000) 0 0
Net cash used in investing activities (70,486) (170,230) (144,187)
Financing Activities:      
Proceeds from issuance of short-term debt 111,458 102,033 71,308
Repayments of short-term debt (131,501) (101,353) (57,827)
Proceeds from issuance of long-term debt 2,082,738 1,528,578 1,168,580
Repayments of long-term debt (2,323,568) (1,435,820) (1,244,173)
Debt issuance costs (6,002) (3,359) (472)
Proceeds from the exercise of stock options 0 0 838
Excess tax benefit from stock-based compensation 1,988 1,569 5,705
Repurchase of common stock (4,818) (155,805) (7,222)
Proceeds from (Payments for) Other Financing Activities (6,558) (3,658) (2,832)
Net cash provided (used) by financing activities (276,263) (67,815) (95,490)
Other Payments to Acquire Businesses 0 0 (29,395)
Effect of exchange rate on cash and cash equivalents (3,634) (13,044) (6,885)
Net change in cash and cash equivalents (50,148) 31,960 4,594
Cash and cash equivalents at the beginning of period 160,279 128,319 123,725
Cash and cash equivalents at the end of period 110,131 160,279 128,319
Supplemental disclosures:      
Cash paid for interest 74,391 66,342 74,016
Cash paid for taxes 76,293 74,213 107,147
Non-cash investing and financing activities:      
Payments to Acquire Equipment on Lease $ 1,143 $ 288 $ 1,091