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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES:    
Consolidated net (loss) income $ (433,278) $ 26,603
Adjustments to reconcile consolidated net (loss) income to Net cash used in operating activities:    
Depreciation and amortization 74,588 66,819
Share-based compensation 7,595 15,331
Amortization of debt issuance costs and premium / discount 9,952 9,776
Provision for bad debts 775 744
Selling, general and administrative expenses paid in shares of ordinary shares 86 69
Deferred income taxes (186,222) 8,644
Net loss on disposal of property, plant and equipment 875 213
Change in fair value of acquisition-related contingent consideration 12 40
Loss on extinguishment of debt 9,596 11,312
Asset impairment charges 0 1,100
Gain on sale of business (1,545) 0
Changes in assets and liabilities which (used) provided cash:    
Accounts receivable 43,889 (21,989)
Inventories (6,643) (27,153)
Prepaid and other assets 12,636 1,476
Accounts payable (59,916) (136,323)
Accrued expenses 298,229 (94,160)
Other liabilities 37,489 86,922
Income taxes payable/receivable (55,061) (8,171)
Net cash used in operating activities (246,943) (58,747)
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (20,837) (23,956)
Proceeds from sale of property, plant and equipment 19 311
Acquisitions, net of cash acquired (113,464) (3,645)
Proceeds from sale of marketable securities 15,167 0
Patent acquisition costs and license fees 0 (10,000)
Proceeds from sale of business, net 55,271 0
Settlement escrow 3,148 0
Decrease in restricted cash and cash equivalents 702,495 0
Net cash provided by (used in) investing activities 641,799 (37,290)
FINANCING ACTIVITIES:    
Capital lease obligations repayments (25) (89)
Direct financing arrangement repayments (910) (857)
Proceeds from issuance of Term Loans 1,525,000 0
Proceeds from other indebtedness 0 223
Principal payments on Term Loans (1,396,019) (100,000)
Payment on AMS Convertible Notes (5) 0
Principal payments on other indebtedness (2,194) 0
Deferred financing fees (38,435) (7,251)
Payment for contingent consideration 0 (5,000)
Tax benefits of share awards 23,861 1,998
Payments of tax withholding for restricted shares (21,475) 0
Exercise of options 21,593 12,826
Payments related to the issuance of common stock (4,800) 0
Issuance of ordinary shares related to the employee stock purchase plan 1,178 1,557
Cash distributions to noncontrolling interests (5,285) (12,832)
Cash buy-out of noncontrolling interests, net of cash contributions (82) (1,525)
Net cash provided by (used in) financing activities 102,402 (110,950)
Effect of foreign exchange rate 12 (412)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 497,270 (207,399)
LESS: NET DECREASE IN CASH AND CASH EQUIVALENTS OF DISCONTINUED OPERATIONS (17,413) (4,722)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS 514,683 (202,677)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 526,597 529,689
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,041,280 327,012
SUPPLEMENTAL INFORMATION:    
Cash paid for interest 40,719 40,714
Cash paid for income taxes 14,235 993
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Purchases of property, plant and equipment financed by capital leases 4 0
Acquisition financed by ordinary shares 2,844,279 0
Accrual for purchases of property, plant and equipment $ 5,589 $ 4,083