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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 1,794,755 $ 1,202,725
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 663,803  
Net income 240,125 172,236
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 82,253 78,726
Share-based compensation 15,949 12,597
Unrealized foreign exchange loss (gain), net 7,880 21,459
Deferred income taxes 13,313 (1,208)
Gain (Loss) on Extinguishment of Debt 9,831  
Loss from unconsolidated affiliates 0 117
Accretion of convertible debt discount and amortization of debt issuance costs 13,385 10,582
Changes in working capital, net of amounts acquired:    
Income taxes payable, net 15,363 10,022
Trade accounts receivable 4,719 (87,237)
Prepaid expenses and other current assets (26,292) 42,552
Trade accounts payable (62,078) (81,149)
Deferred revenue 5 2,525
Accrued expenses and other current liabilities 58,559 9,877
Changes in noncurrent assets and liabilities (8,633) 1,474
Net cash provided by operating activities 364,379 192,573
Cash flows from investing activities:    
Acquisitions, net of cash acquired 1 (12,854)
Purchases of property and equipment (100,443) (82,129)
Purchases of other long-term assets (7,276) (5,787)
Other, net 3,317 1,401
Net cash used in investing activities (104,401) (99,369)
Cash flows from financing activities:    
Proceeds from issuance of shares 8,297 11,757
Repurchase of shares (37,260) (177,163)
Borrowings from revolving credit agreements 2,365,698 4,267,881
Repayments of revolving credit agreements (2,580,871) (4,003,662)
Proceeds from Convertible Debt 1,194,900 0
Repayments of long-term debt obligations (446,702) (51,199)
Borrowings from short-term debt obligations, net (18,793) 204,211
Payments of Debt Issuance Costs (18,810)  
Other, net (4,827) (4,738)
Net cash provided by financing activities 461,632 247,087
Effect of exchange rate changes on cash and cash equivalents and restricted cash (57,807) (38,084)
Increase in cash and cash equivalents and restricted cash   302,207
Interest paid during the period 10,614 19,243
Income taxes paid during the period $ 55,025 $ 55,338