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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ (425,466) $ (695,145)
Adjustments to net income (loss):    
Depreciation and amortization 630,773 657,541
Deferred income tax expense (benefit) (114,973) (168,413)
Impairments and other charges 35,293 45,809
Deferred financing costs amortization 5,300 3,335
Discount amortization on long-term debt 15,129 1,597
Losses (gains) on debt buyback 16,005 (6,707)
Losses (gains) on long-lived assets, net 10,180 13,608
Losses (gains) on investments, net 1,342  
Impairments on equity method holdings   216,242
Share-based compensation 25,057 24,070
Foreign currency transaction losses (gains), net 1,728 5,916
Equity in (earnings) losses of unconsolidated affiliates, net of dividends (6) 221,918
Other (4,596) 2,025
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (128,542) 255,455
Inventory (14,567) 14,660
Other current assets (6,967) 30,192
Other long-term assets 35,378 (377)
Trade accounts payable and accrued liabilities 21,611 (187,771)
Income taxes payable 19,790 (22,496)
Other long-term liabilities (158,578) (6,691)
Net cash (used for) provided by operating activities (36,109) 404,768
Cash flows from investing activities:    
Purchases of investments (6,722) (24)
Sales and maturities of investments 12,533 643
Cash paid for acquisition of businesses, net (50,764)  
Capital expenditures (448,864) (284,950)
Proceeds from sales of assets and insurance claims 32,805 26,597
Other (427) (19)
Net cash (used for) provided by investing activities (461,439) (257,753)
Cash flows from financing activities:    
Increase (decrease) in cash overdrafts (78) 5
Proceeds from Issuance of Long-term Debt 411,200  
Debt issuance costs (11,039)  
Proceeds from revolving credit facilities 410,000 560,000
Reduction in revolving credit facilities   (260,000)
Proceeds from (payments for) issuance of common shares 8,300 562
Repurchase of common shares   (1,687)
Distributions to noncontrolling interest 7,272  
Noncontrolling interest contribution 20,000  
Reduction in long term debt (382,815) (492,625)
Dividends to shareholders (51,346) (33,927)
Proceeds from (payment for) commercial paper, net 78,000 15,000
Cash proceeds from equity component of exchangeable debt 159,952  
Payments on term loan (162,500)  
Proceeds from (payments for) short-term borrowings (528) (6,388)
Purchase of capped call hedge transactions 40,250  
Other (7,864) (4,313)
Net cash (used for) provided by financing activities 423,760 (223,373)
Effect of exchange rate changes on cash and cash equivalents 251 (1,129)
Net increase (decrease) in cash and cash equivalents (73,537) (77,487)
Cash and cash equivalents, beginning of period 264,093 254,530
Cash and cash equivalents, end of period $ 190,556 $ 177,043