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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ (397,570) $ 123,545
Adjustments to net income (loss):    
Depreciation and amortization 216,669 281,019
Deferred income tax expense (benefit) (67,289) (68,623)
Impairments and other charges 2,735  
Losses (gains) on debt buyback 6,027  
Losses (gains) on long-lived assets, net 2,563 732
Impairments on equity method holdings 177,242  
Losses (gains) on merger and acquisitions   (52,574)
Share-based compensation 7,374 13,691
Foreign currency transaction losses (gains), net 4,213 (2,345)
Equity in (earnings) losses of unconsolidated affiliates, net of dividends 167,151 (5,737)
Other 1,258 3,988
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 166,074 244,544
Inventory 2,057 511
Other current assets (18,651) 13,145
Other long-term assets 13,214 (1,665)
Trade accounts payable and accrued liabilities (120,757) (275,313)
Income taxes payable 966 24,927
Other long-term liabilities 10,284 7,325
Net cash provided by operating activities 161,506 307,170
Cash flows from investing activities:    
Sales and maturities of investments 41 623
Investment in unconsolidated affiliates   (445)
Capital expenditures (129,875) (364,234)
Proceeds from sales of assets and insurance claims 5,448 8,997
Proceeds from merger transaction   693,450
Other (4,439) 1,710
Net cash (used for) provided by investing activities (128,825) 340,101
Cash flows from financing activities:    
Increase (decrease) in cash overdrafts 1,642 (1,017)
Proceeds from revolving credit facilities 150,000  
Reduction in revolving credit facilities (70,000) (250,000)
Proceeds from (payments for) issuance of common shares   182
Repurchase of common shares (1,687)  
Reduction in long-term debt 148,045  
Dividends to shareholders (16,922) (17,470)
Proceeds from (payment for) commercial paper, net 1,325 (282,615)
Proceeds from term Loan   300,000
Payments on term loan   (300,000)
Other (3,818) (4,549)
Net cash (used for) provided by financing activities (87,505) (555,469)
Effect of exchange rate changes on cash and cash equivalents 968 (6,950)
Net increase (decrease) in cash and cash equivalents (53,856) 84,852
Cash and cash equivalents, beginning of period 254,530 501,149
Cash and cash equivalents, end of period $ 200,674 $ 586,001