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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (585,119) $ 86,680
Adjustments to net income (loss):    
Depreciation and amortization 436,164 501,085
Deferred income tax expense (benefit) (124,721) 5,039
Impairments and other charges 26,246  
Losses (gains) on debt buyback (6,027)  
Losses (gains) on long-lived assets, net 7,735 2,725
Impairments on equity method holdings 216,242  
Losses (gains) on merger and acquisitions   (54,882)
Share-based compensation 16,596 30,102
Foreign currency transaction losses (gains), net 7,018 (548)
Equity in (earnings) losses of unconsolidated affiliates, net of dividends 221,920 3,809
Other 6,174 4,815
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 255,945 449,062
Inventory 5,222 7,763
Other current assets (6,609) 148,563
Other long-term assets 33,234 255,845
Trade accounts payable and accrued liabilities (103,864) (633,640)
Income taxes payable (27,387) (29,212)
Other long-term liabilities (42,097) (259,802)
Net cash provided by operating activities 336,672 517,404
Cash flows from investing activities:    
Purchases of investments   8
Sales and maturities of investments 367 745
Cash paid for acquisition of businesses, net   (57,909)
Investment in unconsolidated affiliates   (445)
Capital expenditures (193,234) (566,672)
Proceeds from sales of assets and insurance claims 13,834 24,790
Proceeds from merger transaction   660,050
Other 38 1,809
Net cash (used for) provided by investing activities (178,995) 62,360
Cash flows from financing activities:    
Increase (decrease) in cash overdrafts 294 310
Proceeds from revolving credit facilities 260,000  
Reduction in revolving credit facilities (260,000) (450,000)
Proceeds from (payments for) issuance of common shares 39 1,198
Repurchase of common shares (1,687)  
Reduction in long term debt (148,045)  
Dividends to shareholders (16,922) (34,980)
Proceeds from (payment for) commercial paper, net (1,500) (208,467)
Proceeds from term Loan   300,000
Payments on term loan   (300,000)
Proceeds from short-term borrowings (6,333) 60,169
Other (4,280) (7,426)
Net cash (used for) provided by financing activities (178,434) (639,196)
Effect of exchange rate changes on cash and cash equivalents (21) (5,042)
Net increase (decrease) in cash and cash equivalents (20,778) (64,474)
Cash and cash equivalents, beginning of period 254,530 501,149
Cash and cash equivalents, end of period $ 233,752 $ 436,675