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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES:      
Consolidated net loss $ (3,347,050) $ (1,495,325) $ (718,184)
Adjustments to reconcile consolidated net loss to Net cash provided by operating activities:      
Depreciation and amortization 983,309 632,756 331,651
Inventory step-up 108,768 232,461 65,582
Share-based compensation 59,769 61,185 32,671
Amortization of debt issuance costs and discount 28,514 23,604 29,086
Provision for bad debts 6,885 5,073 165
Provision for inventory reserve 129,245 111,750 39,606
Deferred income taxes (745,341) (447,168) (275,123)
Net loss on disposal of property, plant and equipment 7,302 3,256 2,626
Change in fair value of contingent consideration 23,823 (65,640) 0
Loss on extinguishment of debt 0 67,484 31,817
Prepayment penalty on long-term debt 0 (31,496) 0
Asset impairment charges 3,802,493 1,390,281 22,542
Gain on sale of business and other assets (4,110) (13,550) (8,780)
Changes in assets and liabilities which (used) provided cash:      
Accounts receivable (7,387) (274,994) (341,404)
Inventories (62,369) (82,620) 2,740
Prepaid and other assets 68,773 18,283 51,895
Accounts payable and accrued expenses (682,515) 443,398 1,453,388
Other liabilities (524,532) 69,926 (302,251)
Income taxes payable/receivable 678,862 (586,638) (80,251)
Net cash provided by operating activities 524,439 62,026 337,776
INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (138,856) (81,774) (80,425)
Proceeds from sale of intellectual property and property, plant and equipment 6,762 0 174
Acquisitions, net of cash acquired (30,394) (7,650,404) (1,086,510)
Proceeds from sale of marketable securities and investments 34 1,230 87,233
Proceeds from notes receivable 0 17 32,659
Increase in notes receivable 0 0 (35,400)
Patent acquisition costs and license fees (19,206) (43,968) (5,000)
Proceeds from sale of business, net 4,108 1,588,779 54,521
Proceeds from settlement escrow 0 0 11,518
Increase in restricted cash and cash equivalents (831,321) (747,649) (633,173)
Decrease in restricted cash and cash equivalents 1,134,734 688,999 869,936
Other investing activities 0 0 12,614
Net cash provided by (used in) investing activities 125,861 (6,244,770) (771,853)
FINANCING ACTIVITIES:      
Proceeds from issuance of notes 0 2,835,000 750,000
Proceeds from issuance of term loans 0 2,800,000 1,525,000
Principal payments on notes 0 (899,875) 0
Principal payments on term loans (103,625) (473,376) (1,430,144)
Proceeds from draw of revolving debt 380,000 525,000 0
Repayments of revolving debt (605,000) (300,000) 0
Principal payments on other indebtedness, net (7,736) (10,070) (7,588)
Repurchase of convertible senior subordinated notes 0 (247,760) (587,803)
Sale of AMSH Inc. mandatorily redeemable preferred shares 0 60,000 0
Redemption of AMS mandatorily redeemable preferred shares 0 (60,000) 0
Payments to settle ordinary share warrants 0 0 (284,454)
Proceeds from the settlement of the hedge on convertible senior subordinated notes due 2015 0 0 356,265
Deferred financing fees (500) (125,111) (62,715)
Payment for contingent consideration (55,896) (29,786) 0
Tax benefits of share awards 3,204 21,979 35,188
Payments of tax withholding for restricted shares (11,500) (15,398) (25,081)
Exercise of options 1,952 27,217 41,392
Repurchase of ordinary shares 0 (250,088) 0
Issuance of ordinary shares related to the employee stock purchase plan 5,119 4,299 4,617
Issuance of ordinary shares 0 2,300,000 0
Payments related to the issuance of ordinary shares 0 (66,956) (4,800)
Cash distributions to noncontrolling interests 0 0 (5,291)
Cash buy-out of noncontrolling interests 0 (39,608) (1,729)
Net cash (used in) provided by financing activities (393,982) 6,055,467 302,857
Effect of foreign exchange rate 328 (7,068) (4,037)
Movement in cash held for sale (11,744) 997 14,356
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 244,902 (133,348) (120,901)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 272,348 405,696 526,597
CASH AND CASH EQUIVALENTS, END OF PERIOD 517,250 272,348 405,696
SUPPLEMENTAL INFORMATION:      
Cash paid for interest 429,172 284,985 159,492
Cash paid for income taxes 63,983 42,700 36,356
Cash received from income taxes 759,950 162,821 116,819
Cash paid into Qualified Settlement Funds for mesh legal settlements 831,131 743,132 585,165
Cash paid out of Qualified Settlement Funds for mesh legal settlements 1,134,734 649,391 111,454
Other cash distributions for mesh legal settlements 7,830 27,380 26,709
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Purchases of property, plant and equipment financed by capital leases 716 4,234 4,784
Accrual for purchases of property, plant and equipment 2,676 4,476 11,397
Acquisition financed by ordinary shares 0 2,844,568 2,844,279
Repurchase of convertible senior subordinated notes financed by ordinary shares $ 0 $ 625,483 $ 55,229