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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 87,867 $ 13,600
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 392,617 352,130
Stock-based compensation 83,948 73,384
Amortization of intangible assets 79,175 60,455
Amortization of debt issuance costs and debt discounts 15,710 11,025
Provision for allowance for doubtful accounts 7,989 3,648
Gain on asset sales 0 (5,242)
Loss on debt extinguishment 19,947 318
Other items 3,773 11,821
Changes in operating assets and liabilities:    
Accounts receivable (151,900) (42,367)
Income taxes, net (33,927) (23,755)
Accounts payable and accrued expenses 16,171 (10,625)
Other assets and liabilities 32,474 (61,294)
Net cash provided by operating activities 553,844 383,098
Cash flows from investing activities:    
Purchases of investments (26,257) (16,482)
Sales and maturities of investments 29,456 28,665
Business acquisitions, net of cash and restricted cash acquired (3,629,654) (1,601,326)
Purchases of real estate (48,580) (28,118)
Purchases of other property, plant and equipment (625,814) (447,567)
Proceeds from sale of assets 47,767 22,825
Net cash used in investing activities (4,253,082) (2,042,003)
Cash flows from financing activities:    
Proceeds from employee equity awards 20,119 17,639
Payment of dividends (304,373) (246,694)
Proceeds from public offering of common stock, net of offering costs 2,126,341 0
Proceeds from senior notes 1,250,000 0
Proceeds from loans payable 1,059,800 701,250
Repayment of capital lease and other financing obligations (44,460) (45,335)
Repayment of convertible debt, mortgage, and loans payable (42,305) (973,111)
Debt extinguishment costs (11,254) 0
Debt issuance costs (40,619) (42)
Other financing activities (900) 0
Net cash provided by (used) in financing activities 4,012,349 (546,293)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash 16,868 8,639
Change in cash balances included in assets held for sale 0 (25,111)
Net increase (decrease) in cash, cash equivalents and restricted cash 329,979 (2,221,670)
Cash, cash equivalents and restricted cash at beginning of period 773,247 2,718,427
Cash, cash equivalents and restricted cash at end of period 1,103,226 496,757
Cash and cash equivalents 1,063,777 483,160
Current portion of restricted cash included in other current assets 28,965 3,411
Non-current portion of restricted cash included in other assets $ 10,484 $ 10,186