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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities:    
Net income $ 57,839 $ 66,305
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 72,416 71,741
Amortization of intangibles 12,325 11,534
Stock-based compensation expense 10,748 8,660
Equity earnings, net of dividends related to earnings (1,806) (3,345)
Loss on extinguishment of debt 30,488 0
Gain on divestiture (18,385) 0
Gain on sale of investment (1,882) 0
Deferred income taxes 10,220 14,604
Other 294 584
Changes in operating assets and liabilities (83,539) (152,510)
Net cash provided by operating activities 88,718 17,573
Investing activities:    
Capital expenditures (154,299) (132,794)
Acquisition of business, net of cash acquired and deposit on acquisition business (5,046) (13,504)
Return on equity investments 951 2,120
Proceeds from divestiture 44,937 0
Proceeds from sale of investment 3,216 0
Proceeds from sale of fixed assets and other 3,374 3,584
Net cash used in investing activities (106,867) (140,594)
Financing activities:    
Proceeds from issuance of Senior PIK Toggle Notes, net of debt issuance costs 0 194,357
Proceeds from issuance of long-term debt, net of debt issuance costs 737,462 0
Repurchase of Senior Notes and Senior PIK Toggle Notes (675,615) 0
Increase (decrease) in short-term debt, net (3,717) 1,648
Borrowings on long-term debt 6,609 0
Principal payments on long-term debt (2,202) (3,825)
Preferred stock cash dividends paid 0 (4,747)
Purchase of noncontrolling interest 0 (1,911)
Repurchase of common stock 0 (217,549)
Proceeds from exercise of warrants 8,492 11,252
Taxes withheld and paid on employees' share based payment awards (4,175) (5,851)
Other (103) 549
Net cash provided by (used in) financing activities 66,751 (26,077)
Effects of exchange rate changes on cash and cash equivalents 11,883 (2,225)
Changes in cash and cash equivalents 60,485 (151,323)
Cash and cash equivalents at beginning of period 184,370 270,555
Cash and cash equivalents at end of period $ 244,855 $ 119,232