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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 225,229 $ 500,285
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 142,799 190,206
Impairment charges 0 39,366
Stock-based compensation expense 9,685 9,601
Deferred income taxes 43,617 20,091
Equity investment income, net 3,564 1,423
Other non-cash charges, net 9,959 9,464
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:    
Accounts receivable (63,701) 16,168
Inventories 57,621 (8,909)
Other receivables and other current assets (34,120) (84,511)
Other long-term assets 2,054 (2,310)
Accounts payable (62,830) (26,214)
Accrued compensation and benefits (62,550) (62,825)
Other current liabilities 49,379 (9,633)
Income taxes 30,772 258,490
Other long-term liabilities 11,061 14,479
Net cash provided by operating activities 362,539 865,171
Cash flows from investing activities:    
Additions of property and equipment (232,443) (214,535)
Acquisitions (16,582) (77,236)
Proceeds from asset and business sales 18,535 46,612
Purchase of investments available for sale (2,646) (2,358)
Purchase of investments held-to-maturity (3,586) (121,645)
Proceeds from sale of investments available for sale 5,151 4,025
Proceeds from investments held-to-maturity 31,454 116,285
Purchase of equity investments (2,476) (1,135)
Distributions received on equity investments 2,465 0
Net cash used in investing activities (200,128) (249,987)
Cash flows from financing activities:    
Borrowings 13,306,898 12,803,015
Payments on long-term debt and other financing costs (13,202,225) (12,839,156)
Purchase of treasury stock (290,377) 0
Stock award exercises and other share issuances, net (1,185)  
Stock award exercises and other share issuances, net   3,330
Distributions to noncontrolling interests (45,467) (43,316)
Contributions from noncontrolling interests 12,009 17,989
Purchases of noncontrolling interests (2,200) (799)
Net cash used in financing activities (222,547) (58,937)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 6,668 2,820
Net (decrease) increase in cash, cash equivalents and restricted cash from continuing operations (53,468) 559,067
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year 518,920 683,463
Cash, cash equivalents and restricted cash of continuing operations at end of the period 447,618 1,218,037
Discontinued Operations    
Cash flows from financing activities:    
Net (decrease) increase in cash, cash equivalents and restricted cash from continuing operations 17,834 24,493
Continuing Operations    
Cash flows from financing activities:    
Net (decrease) increase in cash, cash equivalents and restricted cash from continuing operations $ (71,302) $ 534,574