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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net lincome (oss) from continuing operations including noncontrolling interest $ (148,829) $ 25,195 $ 76,633
Net income from discontinued operations, net of income taxes 829 11,539 4,998
Net income (loss) (148,000) 36,734 81,631
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 72,127 98,258 103,582
Amortization of debt issuance costs and debt discount 20,364 13,277 14,238
Loss on exchange of 3.25% convertible notes due 2018     1,291
Gain on the disposal of assets, net (3,680) (150,351) (2,535)
Write-off of deferred financing fees related to extinguishment of debt   13,178 9,460
Deferred income taxes (17,252) (24,484) (81,077)
Stock-based compensation 9,692 11,420 12,161
Loss (income) from equity method investees, net of income taxes (2,797) 596 274
Other   (11,604) (7,842)
Changes in operating assets and liabilities before effects of business combinations and dispositions:      
Accounts receivable (21,762) 43,443 7,338
Inventories 50,022 26,972 (35,980)
Derivative financial instruments 12,420 (12,294) (4,119)
Prepaid expenses and other assets 793 1,907 (644)
Accounts payable and accrued liabilities (1,778) (53,565) (12,835)
Current income taxes 3,138 31,517 (41,087)
Other (288) 4,526 2,772
Net cash provided by (used in) operating activities - continuing operations (27,001) 29,530 46,628
Net cash provided by (used in) operating activities - discontinued operations 17,469 9,437 (228,791)
Net cash provided by (used in) operating activities (9,532) 38,967 (182,163)
Cash flows from investing activities:      
Purchases of property and equipment, net (75,481) (40,529) (44,594)
Proceeds from sale of discontinued operations, net of cash divested 76,884    
Proceeds from the sale of assets, net 3,469 671,650  
Disposition of equity method investee 29,721    
Distributions from (contribution to) equity method investees 220 (3,091) (20,286)
Other investing activities   7,500  
Net cash provided by (used in) investing activities - continuing operations 34,813 635,530 (64,880)
Net cash used in investing activities - discontinued operations (4,169) (128,065) (63,600)
Net cash provided by (used in) investing activities 30,644 507,465 (128,480)
Cash flows from financing activities:      
Proceeds from the issuance of long-term debt 157,710 83,100 570,600
Payments of principal on long-term debt (45,702) (576,389) (510,209)
Proceeds from short-term borrowings 2,802,199 3,479,784 4,028,298
Payments on short-term borrowings (2,840,505) (3,578,629) (4,001,359)
Cash payment for exchange of 3.25% convertible notes due 2018     (8,523)
Payments for repurchase of common stock (61,646) (2,978) (6,724)
Payments of cash dividends and distributions (31,686) (41,265) (39,383)
Payment penalty on early extinguishment of debt     (2,881)
Proceeds from disgorgement of shareholder short-swing profits 6,699    
Payments of loan fees (5,291) (3,808) (14,271)
Payments related to tax withholdings for stock-based compensation (2,320) (3,569) (4,499)
Proceeds from exercises of stock options 1,595 150 50
Net cash provided by (used in) financing activities - continuing operations (18,947) (643,604) 11,099
Net cash provided by (used in) financing activities - discontinued operations (50,464) 103,007 205,113
Net cash provided by (used in) financing activities (69,411) (540,597) 216,212
Net change in cash, cash equivalents and restricted cash (48,299) 5,835 (94,431)
Cash, cash equivalents and restricted cash, beginning of period 283,284 289,667 406,029
Discontinued operations cash activity included above:      
Add: Cash balance included in current assets of discontinued operations at beginning of period 34,911 22,693 762
Less: Cash balance included current assets of discontinued operationsat end of period   34,911 22,693
Cash, cash equivalents and restricted cash, end of period 269,896 283,284 289,667
Reconciliation of total cash, cash equivalents and restricted cash:      
Cash and cash equivalents 245,977    
Restricted cash 23,919    
Discontinued operations cash activity included above:      
Less: Cash, cash equivalents and restricted cash balance included in current assets of discontinued operations at end of period 34,911 22,693 22,693
Non-cash financing activity:      
Settlement of NMTC transaction 8,100    
Modification of 3.25% convertible notes due 2019, net   3,480  
Exchange of 3.25% convertible notes due 2018 for shares of common stock     47,743
Exchange of common stock held in treasury stock for 3.25% convertible notes due 2018   1 27,356
Supplemental investing and financing activities:      
Assets acquired in acquisitions and mergers, net of cash   124,525 63,670
Less: liabilities assumed   (118) (1,943)
Net assets acquired   124,407 61,727
Assets disposed of in sale 527,614 550,648  
Less: liabilities disposed (373,846) (41,276)  
Net assets disposed 153,768 509,372  
Supplemental disclosures of cash flow:      
Cash paid (refunded) for income taxes 563 (22,478) (3,768)
Cash paid for interest of continuing operations 24,287 60,664 48,298
Cash paid for interest of discontinued operations $ 11,557 $ 12,481 $ 5,915