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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 357,221 $ 188,720
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, accretion, and amortization 524,541 530,266
(Gain) loss on remeasurement of U.S. denominated intercompany loans (8,501) 42,582
Non-cash compensation expense 74,140 59,175
Non-cash asset impairment and decommission costs 25,202 17,935
Loss from extinguishment of debt, net   12,672
Deferred income tax provision (benefit) 15,532 (2,711)
Other non-cash items reflected in the Statements of Operations 55,013 58,725
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net (33,895) (6,371)
Prepaid expenses and other assets (31,446) (25,589)
Operating lease right-of-use assets, net 104,771 86,717
Accounts payable and accrued expenses 13,062 8,465
Accrued interest (23,982) (27,873)
Long-term lease liabilities (96,092) (83,885)
Other liabilities 21,500 32,502
Net cash provided by operating activities 997,066 891,330
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (418,721) (1,187,754)
Capital expenditures (148,348) (90,407)
Purchase of investments (506,581) (755,530)
Proceeds from sale of investments 482,835 755,280
Other investing activities (496) 589
Net cash used in investing activities (591,311) (1,277,822)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Revolving Credit Facility 330,000 810,000
Repayments under Revolving Credit Facility (270,000) (1,190,000)
Proceeds from issuance of Senior Notes, net of fees   1,485,512
Repayment of Senior Notes   (757,500)
Proceeds from issuance of Tower Securities, net of fees   1,152,437
Repayment of Tower Securities   (760,000)
Repurchase and retirement of common stock (431,666) (284,343)
Payment of dividends on common stock (230,102) (190,456)
Proceeds from employee stock purchase/stock option plans 33,745 73,152
Payments related to taxes on stock options and restricted stock units (9,905) (9,025)
Other financing activities 11,860 (21,165)
Net cash (used in) provided by financing activities (566,068) 308,612
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 4,561 (10,529)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (155,752) (88,409)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Beginning of period 435,626 342,808
End of period 279,874 254,399
Cash paid during the period for:    
Interest 277,219 298,589
Income taxes 18,848 20,153
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES:    
Right-of-use assets obtained in exchange for new operating lease liabilities 137,126 27,691
Operating lease modifications and reassessments 36,181 21,829
Right-of-use assets obtained in exchange for new finance lease liabilities $ 3,701 $ 1,765