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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES:    
Consolidated net loss $ (1,667,016) $ (9,194)
Adjustments to reconcile consolidated net loss to Net cash provided by operating activities:    
Depreciation and amortization 742,936 716,332
Inventory step-up 281 99,099
Share-based compensation 40,252 44,567
Amortization of debt issuance costs and discount 17,698 21,483
(Benefit) provision for bad debts (381) 6,264
Provision for inventory reserve 102,003 97,546
Deferred income taxes (239,174) (613,318)
Change in fair value of contingent consideration 23,574 24,790
Loss on extinguishment of debt 51,734 0
Asset impairment charges 1,023,930 284,409
(Gain) loss on sale of business and other assets (5,074) 3,848
Changes in assets and liabilities which (used) provided cash:    
Accounts receivable 471,829 342,012
Inventories (10,956) (75,331)
Prepaid and other assets 13,526 (289,631)
Accounts payable and accrued expenses (152,517) (651,767)
Other liabilities (6,728) (250,746)
Income taxes payable/receivable 18,145 693,014
Net cash provided by operating activities 424,062 443,377
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (94,102) (88,087)
Acquisitions, net of cash acquired 0 (30,394)
Proceeds from sale of marketable securities and investments 0 34
Decrease in notes receivable 7,000 0
Patent acquisition costs and license fees 0 (19,206)
Proceeds from sale of business and other assets, net 96,066 6,686
Increase in restricted cash and cash equivalents (624,145) (588,455)
Decrease in restricted cash and cash equivalents 545,379 898,288
Net cash (used in) provided by investing activities (69,802) 178,866
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 (3,722,413) (76,000)
Repayments of revolving debt 0 (225,000)
Principal payments on other indebtedness (4,912) (4,634)
Deferred financing fees (57,358) (500)
Payment for contingent consideration (63,712) (23,807)
Payments of tax withholding for restricted shares (1,958) (10,532)
Exercise of options 0 1,952
Issuance of ordinary shares related to the employee stock purchase plan 0 4,010
Net cash used in financing activities (135,353) (334,511)
Effect of foreign exchange rate 3,686 1,497
Movement in cash held for sale (1,450) 0
NET INCREASE IN CASH AND CASH EQUIVALENTS 221,143 289,229
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 517,250 272,348
CASH AND CASH EQUIVALENTS, END OF PERIOD 738,393 561,577
SUPPLEMENTAL INFORMATION:    
Cash received from income taxes, net 6,225 702,786
Cash paid into Qualified Settlement Funds for mesh legal settlements 623,128 587,782
Cash paid out of Qualified Settlement Funds for mesh legal settlements 545,379 898,288
Other cash distributions for mesh legal settlements 3,625 5,561
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrual for purchases of property, plant and equipment $ 884 $ 2,201