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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 13,600 $ 135,911
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 352,130 236,267
Stock-based compensation 73,384 64,606
Amortization of intangible assets 60,455 12,745
Amortization of debt issuance costs and debt discounts 11,025 7,585
Provision for allowance for doubtful accounts 3,648 2,890
Gains on asset sales (5,242) 0
Loss on debt extinguishment (318) 0
Other items 11,821 8,006
Changes in operating assets and liabilities:    
Accounts receivable (42,367) (41,782)
Income taxes, net (23,755) (66,147)
Accounts payable and accrued expenses (10,625) 49,293
Other assets and liabilities (61,294) 35,900
Net cash provided by operating activities 383,098 445,274
Cash flows from investing activities:    
Purchases of investments (16,482) (324,292)
Sales of investments 28,665 718,121
Maturities of investments 0 35,431
Business acquisitions, net of cash acquired (1,601,627) (10,247)
Purchases of real estate (28,118) (38,282)
Purchases of other property, plant and equipment (447,567) (371,462)
Proceeds from sale of assets 22,825 0
Changes in restricted cash 466,587 (507,645)
Net cash used in investing activities (1,575,717) (498,376)
Cash flows from financing activities:    
Proceeds from employee equity awards 17,639 16,565
Payment of dividends (246,694) (192,968)
Proceeds from loans payable 701,250 490,000
Repayment of capital lease and other financing obligations (45,335) (13,638)
Repayment of mortgage and loans payable (973,111) (518,629)
Other financing activities (42) 314
Net cash used in financing activities (546,293) (218,356)
Effect of foreign currency exchange rates on cash and cash equivalents 18,345 (3,326)
Change in cash balances included in assets held for sale (25,111) 0
Net decrease in cash and cash equivalents (1,745,678) (274,784)
Cash and cash equivalents at beginning of period 2,228,838 610,917
Cash and cash equivalents at end of period $ 483,160 $ 336,133