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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities of Continuing Operations:        
Net income $ 16,729 $ 49,565 $ 37,588 $ 107,750
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations -        
Income from discontinued operations   (14,102)   (19,897)
Depreciation 42,759 41,030 83,929 80,428
Amortization of intangible assets 8,141 8,731 15,636 17,024
Equity in losses of unconsolidated affiliates 378 314 559 314
Amortization of debt issuance costs 338 273 678 546
(Gain) loss on sale of property and equipment 654 (7) 547 (110)
Foreign currency loss 558 523 668 713
Provision for (recovery of) doubtful accounts 56 126 (927) 704
Deferred income tax provision (benefit) (7,858) 280 (5,142) 992
Non-cash stock-based compensation 9,503 9,714 23,222 19,185
Tax impact of stock-based equity awards (122) (3) (122) (4)
Changes in operating assets and liabilities, net of non-cash transactions - (Increase) decrease in -        
Accounts and notes receivable 105,399 17,779 264,394 137,652
Costs and estimated earnings in excess of billings on uncompleted contracts (82,456) (3,281) (134,923) (66,769)
Inventories (2,256) (9,869) 2,281 (12,991)
Prepaid expenses and other current assets (13,513) (7,270) (11,687) (9,576)
Accounts payable and accrued expenses and other non-current liabilities 32,808 22,235 3,092 51,446
Billings in excess of costs and estimated earnings on uncompleted contracts (48,465) (7,551) (12,527) (14,569)
Other, net 3,875 (2,363) (999) (7,086)
Net cash provided by operating activities of continuing operations 66,528 106,124 266,267 285,752
Cash Flows from Investing Activities of Continuing Operations:        
Proceeds from sale of property and equipment 5,165 7,733 10,254 9,015
Additions of property and equipment (60,855) (62,493) (108,550) (120,997)
Cash paid for acquisitions, net of cash acquired (35) (37,936) (39,710) (72,669)
Investments in and return of equity from unconsolidated affiliates (3,163) (1,784) (5,388) (2,593)
Cash received from (paid for) other investments, net 503 2,871 1,080 3,193
Cash withdrawn from restricted cash 42   42 214
Cash paid for intangibles   (211)   (211)
Net cash used in investing activities of continuing operations (58,343) (91,820) (142,272) (184,048)
Cash Flows from Financing Activities of Continuing Operations:        
Borrowings under credit facility 696,572 625,286 1,350,988 772,742
Payments under credit facility (696,668) (528,741) (1,426,271) (632,684)
Payments on other long-term debt (692) (959) (5,547) (1,359)
Payments on short-term debt   (4,248) (4,711) (5,170)
Distributions to non-controlling interests   (2,500)   (5,003)
Tax impact of stock-based equity awards 122 3 122 4
Exercise of stock options 163 278 214 354
Repurchase of common stock   (172,279)   (354,279)
Net cash used in financing activities of continuing operations (503) (83,160) (85,205) (225,395)
Discontinued operations:        
Net cash provided by operating activities   11,432   21,031
Net cash used in investing activities (437) (13,517) (6,080) (21,181)
Net cash used in discontinued operations (437) (2,085) (6,080) (150)
Effect of foreign exchange rate changes on cash and cash equivalents (216) 834 863 (1,247)
Net increase (decrease) in cash and cash equivalents 7,029 (70,107) 33,573 (125,088)
Cash and cash equivalents, beginning of period 155,315 135,534 128,771 190,515
Cash and cash equivalents, end of period 162,344 65,427 162,344 65,427
Supplemental disclosure of cash flow information:        
Interest paid related to continuing operations (3,066) (1,422) (5,507) (2,610)
Income taxes paid (27,038) (37,837) (33,524) (50,241)
Income tax refunds related to continuing operations 785 10,293 1,679 10,738
Discontinued Operations [Member]        
Supplemental disclosure of cash flow information:        
Income taxes paid $ (437) $ (39) $ (6,080) $ (244)