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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
OPERATING ACTIVITIES:    
Consolidated net (loss) income $ (1,570,346) $ 209,725
Adjustments to reconcile consolidated net (loss) income to Net cash provided by operating activities:    
Depreciation and amortization 499,656 476,911
Inventory step-up 215 87,970
Share-based compensation 27,005 29,585
Amortization of debt issuance costs and discount 12,757 14,483
(Benefit) provision for bad debts (498) 8,082
Provision for inventory reserve 85,806 84,590
Deferred income taxes (179,775) (670,615)
Change in fair value of contingent consideration 8,134 13,204
Loss on extinguishment of debt 51,734 0
Asset impairment charges 929,006 190,904
(Gain) loss on sale of business and other assets (2,311) 575
Changes in assets and liabilities which (used) provided cash:    
Accounts receivable 409,790 133,654
Inventories (47,513) (54,760)
Prepaid and other assets 16,322 21,846
Accounts payable and accrued expenses 110,057 (282,419)
Other liabilities (24,707) (395,126)
Income taxes payable/receivable 15,654 690,002
Net cash provided by operating activities 340,986 558,611
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (59,729) (53,705)
Patent acquisition costs and license fees 0 (13,000)
Proceeds from sale of business and other assets, net 18,531 6,631
Increase in restricted cash and cash equivalents (522,772) (327,359)
Decrease in restricted cash and cash equivalents 440,190 524,438
Net cash (used in) provided by investing activities (123,780) 137,005
FINANCING ACTIVITIES:    
Proceeds from issuance of notes 300,000 0
Proceeds from issuance of term loans 3,415,000 0
Principal payments on term loans (3,713,875) (48,375)
Repayments of revolving debt 0 (225,000)
Principal payments on other indebtedness, net (3,675) (3,365)
Deferred financing fees (53,954) (500)
Payment for contingent consideration (41,240) (18,646)
Payments of tax withholding for restricted shares (1,839) (10,396)
Exercise of options 0 1,952
Issuance of ordinary shares related to the employee stock purchase plan 0 2,729
Net cash used in financing activities (99,583) (301,601)
Effect of foreign exchange rate 2,786 1,459
Movement in cash held for sale (21,125) 0
NET INCREASE IN CASH AND CASH EQUIVALENTS 99,284 395,474
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 517,250 272,348
CASH AND CASH EQUIVALENTS, END OF PERIOD 616,534 667,822
SUPPLEMENTAL INFORMATION:    
Cash received from income taxes, net 8,931 698,584
Cash paid into Qualified Settlement Funds for mesh legal settlements   326,795
Cash paid out of Qualified Settlement Funds for mesh legal settlements 440,190 524,438
Other cash distributions for mesh legal settlements 3,794 5,438
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrual for purchases of property, plant and equipment $ 1,325 $ 2,363