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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 141,096 $ 225,037 $ 261,006
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 205,188 188,535 157,081
Stock-based compensation 17,976 14,649 12,858
Excess tax benefit from share-based compensation (28) (1,477) (6,221)
Deferred income taxes 33,442 40,477 70,131
Net loss/(gain) on sale and impairment of assets 32,484 (2,291) (5,100)
Loss on settlement of foreign currency forward purchase contracts 0 18,686 0
Insurance proceeds received 0 0 5,527
Changes in operating assets and liabilities which provided/(used) cash, net of effect of acquisitions:      
Accounts receivable, net (15,952) 28,905 (39,107)
Materials and supplies 750 (4,073) 2,600
Prepaid expenses and other 836 7,462 17,451
Accounts payable and accrued expenses (20,468) (39,881) 14,703
Other assets and liabilities, net 11,715 (882) 535
Net cash provided by operating activities 407,039 475,147 491,464
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (219,544) (371,504) (331,499)
Grant proceeds from outside parties 36,094 41,742 27,980
Cash paid for acquisitions, net of cash acquired (969,476) (740,237) (221,451)
Net payment from settlement of foreign currency forward purchase contracts related to an acquisition 0 (18,686) 0
Insurance proceeds for the replacement of assets 15,201 10,394 8,029
Proceeds from disposition of property and equipment 2,691 4,018 7,096
Net cash used in investing activities (1,135,034) (1,074,273) (509,845)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on revolving line-of-credit, long-term debt and capital lease obligations (1,104,222) (675,430) (538,035)
Proceeds from revolving line-of-credit and long-term borrowings 1,074,516 1,261,640 543,300
Proceeds from noncontrolling interest 476,828 0 0
Proceeds from Class A common stock issuance 286,500 0 0
Stock issuance costs (743) 0 0
Debt amendment/issuance costs (17,731) (9,622) (3,880)
Proceeds from employee stock purchases 9,317 6,829 11,819
Excess tax benefits from share-based compensation 28 1,477 6,221
Treasury stock acquisitions (4,541) (3,261) (4,186)
Net cash provided by financing activities 719,952 581,633 15,239
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 4,421 (6,293) (7)
DECREASE IN CASH AND CASH EQUIVALENTS (3,622) (23,786) (3,149)
CASH AND CASH EQUIVALENTS, beginning of year 35,941 59,727 62,876
CASH AND CASH EQUIVALENTS, end of year $ 32,319 $ 35,941 $ 59,727