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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) $ 187,774 $ (260,726) $ 96,123
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 498,134 453,935 405,444
Stock-based compensation 132,443 117,990 102,940
Excess tax benefits from stock-based compensation (30) (19,582) (27,330)
Amortization of intangible assets 27,446 27,756 27,027
Amortization of debt issuance costs and debt discounts 16,050 18,667 23,868
Provision for allowance for doubtful accounts 5,037 7,093 5,819
Restructuring charges (reversals) 0 0 (4,837)
Loss on debt extinguishment 289 156,990 108,501
Foreign currency transactions and other, net 16,490 19,912 11,543
Changes in operating assets and liabilities:      
Accounts receivable (44,583) (101,966) (27,956)
Income taxes, net (109,579) 226,774 (108,189)
Other assets (70,371) (6,496) (36,853)
Accounts payable and accrued expenses 109,125 10,681 7,242
Other liabilities 126,568 38,392 21,266
Net cash provided by operating activities 894,793 689,420 604,608
Cash flows from investing activities:      
Purchases of investments (359,031) (545,997) (968,971)
Sales of investments 837,708 573,582 276,351
Maturities of investments 35,431 211,966 213,484
Business acquisitions, net of cash acquired (245,553) 0 (49,337)
Purchases of real estate (38,282) (16,791) (74,332)
Purchases of other property, plant and equipment (868,120) (660,203) (572,406)
Increase in restricted cash (512,319) (968) (837,190)
Release of restricted cash 15,239 2,572 843,088
Net cash used in investing activities (1,134,927) (435,839) (1,169,313)
Cash flows from financing activities:      
Purchases of treasury stock 0 (297,958) (48,799)
Proceeds from employee equity awards 30,040 29,320 31,892
Excess tax benefits from stock-based compensation 30 19,582 27,330
Payment of dividends and special distribution (521,461) (83,266) 0
Purchase of non-controlling interests 0 (226,276) 0
Proceeds from public offering of common stock, net of issuance costs 829,496 0 0
Proceeds from senior notes 1,100,000 1,250,000 1,500,000
Proceeds from loans payable 1,197,108 508,826 28,038
Repayment of senior notes 0 (750,000) (750,000)
Repayment of convertible debt 0 (29,513) 0
Repayment of capital lease and other financing obligations (28,663) (18,030) (40,133)
Repayment of mortgage and loans payable (715,270) (153,473) (52,500)
Debt extinguishment costs 0 (116,517) (97,864)
Debt issuance costs (18,098) (25,294) (23,057)
Net cash provided by financing activities 1,873,182 107,401 574,907
Effect of foreign currency exchange rates on cash and cash equivalents (15,127) (11,959) (521)
Net increase in cash and cash equivalents 1,617,921 349,023 9,681
Cash and cash equivalents at beginning of period 610,917 261,894 252,213
Cash and cash equivalents at end of period 2,228,838 610,917 261,894
Supplemental cash flow information      
Cash paid for taxes 132,302 117,197 123,690
Cash paid for interest $ 237,410 $ 262,018 $ 210,629