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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 (loss) $ (279,047) $ (585,119)
Adjustments to net income (loss):    
Depreciation and amortization 413,072 436,164
Deferred income tax expense (benefit) (83,294) (124,721)
Impairments and other charges   26,246
Deferred financing costs amortization 3,516 2,241
Discount amortization on long-term debt 9,787 1,111
Losses (gains) on debt buyback 15,944 (6,027)
Losses (gains) on long-lived assets, net 124 7,735
Losses (gains) on investments, net 1,342  
Impairments on equity method holdings   216,242
Share-based compensation 18,045 16,596
Foreign currency transaction losses (gains), net 2,491 7,018
Equity in (earnings) losses of unconsolidated affiliates, net of dividends (2) 221,920
Other (2,636) 2,822
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (88,964) 255,945
Inventory (4,125) 5,222
Other current assets (8,137) (6,609)
Other long-term assets 29,569 33,234
Trade accounts payable and accrued liabilities 75,961 (103,864)
Income taxes payable 12,718 (27,387)
Other long-term liabilities (125,894) (42,097)
Net cash (used for) provided by operating activities (9,530) 336,672
Cash flows from investing activities:    
Purchases of investments (4,489)  
Sales and maturities of investments 12,429 367
Capital expenditures (315,769) (193,234)
Proceeds from sales of assets and insurance claims 18,796 13,834
Other (384) 38
Net cash (used for) provided by investing activities (289,417) (178,995)
Cash flows from financing activities:    
Increase (decrease) in cash overdrafts (42) 294
Proceeds from Issuance of Long-term Debt 411,200  
Debt issuance costs (11,037)  
Proceeds from revolving credit facilities 100,000 260,000
Reduction in revolving credit facilities   (260,000)
Proceeds from (payments for) issuance of common shares 8,300 39
Repurchase of common shares   (1,687)
Distributions to Non-controlling interest 6,982  
Non-controlling interest contribution 20,000  
Reduction in long term debt (377,983) (148,045)
Dividends to shareholders (34,197) (16,922)
Proceeds from (payment for) commercial paper, net 171,985 (1,500)
Cash proceeds from equity component of exchangeable debt 159,952  
Payments on term loan (162,500)  
Proceeds from (payments for) short-term borrowings (173) (6,333)
Purchase of capped call hedge transactions 40,250  
Other (7,844) (4,280)
Net cash (used for) provided by financing activities 230,429 (178,434)
Payments for hedge transactions (40,250)  
Effect of exchange rate changes on cash and cash equivalents 992 (21)
Net increase (decrease) in cash and cash equivalents (67,526) (20,778)
Cash and cash equivalents, beginning of period 264,093 254,530
Cash and cash equivalents, end of period $ 196,567 $ 233,752