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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income (loss) $ (103,533) $ (143,662)
Adjustments to net income (loss):    
Depreciation and amortization 210,397 214,008
Deferred income tax expense (benefit) 13,949 14,361
Impairments and other charges 82  
Amortization of debt discount and deferred financing costs 7,730 7,302
Losses (gains) on debt buyback (2,667)  
Losses (gains) on long-lived assets, net 3,633 2,257
Losses (gains) on investments, net (7,688) 723
Provision (recovery) of bad debt (419) (3,400)
Share-based compensation 8,424 8,628
Foreign currency transaction losses (gains), net 8,548 2,522
Noncontrolling interest (14,176) (540)
Other 212 166
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 14,914 (34,381)
Inventory (685) (7,835)
Other current assets 13,458 22,600
Other long-term assets (23,907) 6,011
Trade accounts payable and accrued liabilities (95,669) (143,050)
Income taxes payable 6,107 836
Other long-term liabilities 31,144 (28,229)
Net cash (used for) provided by operating activities 69,854 (81,683)
Cash flows from investing activities:    
Purchases of investments (4,221) (676)
Sales and maturities of investments 1,134 1,148
Cash paid for acquisition of businesses, net of cash acquired (2,929)  
Capital expenditures (141,070) (94,026)
Proceeds from sales of assets and insurance claims 2,642 3,076
Net cash (used for) provided by investing activities (144,444) (90,478)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt   800,000
Debt issuance costs (35) (12,928)
Proceeds from revolving credit facilities 180,000 615,000
Reduction in revolving credit facilities (50,000) (680,000)
Reduction in long-term debt (43,540) (460,837)
Dividends to common and preferred shareholders (25,765) (17,148)
Proceeds from (payment for) commercial paper   (40,000)
Proceeds from (payments for) short-term borrowings 289 194
Other (1,493) (2,245)
Net cash provided by financing activities 59,456 202,036
Effect of exchange rate changes on cash and cash equivalents (2,791) (867)
Net increase (decrease) in cash and cash equivalents and restricted cash (17,925) 29,008
Cash and cash equivalents and restricted cash, beginning of period 451,080 342,029
Cash and cash equivalents and restricted cash, end of period 433,155 371,037
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and cash equivalents, beginning of period 447,766 336,997
Restricted cash, beginning of period 3,314 5,032
Cash and cash equivalents and restricted cash, beginning of period 451,080 342,029
Cash and cash equivalents, end of period 429,127 367,039
Restricted cash, end of period 4,028 3,998
Cash and cash equivalents and restricted cash, end of period $ 433,155 $ 371,037