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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Net income $ 172,236 $ 179,769
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 78,726 69,520
Share-based compensation 12,597 11,817
Unrealized foreign exchange loss (gain), net 21,459 (21,035)
Deferred income taxes (1,208) (14,856)
Loss from unconsolidated affiliates 117 0
Accretion of convertible debt discount and amortization of debt issuance costs 10,582 10,068
Non-cash impairment of acquired intangible assets 0 2,286
Changes in working capital, net of amounts acquired:    
Income taxes payable, net 10,022 10,924
Trade accounts receivable (87,237) (7,861)
Prepaid expenses and other current assets 42,552 77,538
Trade accounts payable (81,149) (118,677)
Deferred revenue 2,525 (2,497)
Accrued expenses and other current liabilities 9,877 54,233
Changes in noncurrent assets and liabilities 1,474 6,455
Net cash provided by operating activities 192,573 257,684
Cash flows from investing activities:    
Acquisitions, net of cash acquired (12,854) 0
Purchases of property and equipment (82,129) (70,871)
Purchases of other long-term assets (5,787) (4,651)
Other, net 1,401 1,499
Net cash used in investing activities (99,369) (74,023)
Cash flows from financing activities:    
Proceeds from issuance of shares 11,757 8,328
Repurchase of shares (177,163) (2,310)
Borrowings from revolving credit agreements 4,267,881 1,839,963
Repayments of revolving credit agreements (4,003,662) (1,808,695)
Repayments of long-term debt obligations (51,199) (6,563)
Repayments of capital lease obligations (4,739) (3,473)
Borrowings from short-term debt obligations, net 204,211 99,081
Other, net 1 284
Net cash provided by financing activities 247,087 126,615
Effect of exchange rate changes on cash and cash equivalents and restricted cash (38,084) 53,494
Increase in cash and cash equivalents and restricted cash 302,207 363,770
Cash and cash equivalents and restricted cash, period start 900,518 812,088
Cash and cash equivalents and restricted cash, period end 1,202,725 1,175,858
Interest paid during the period 19,243 17,359
Income taxes paid during the period $ 55,338 $ 34,769