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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
OPERATING ACTIVITIES:    
Net loss $ (203,993) $ (739,561)
Adjustments to reconcile Net loss to Net cash provided by operating activities:    
Depreciation and amortization 468,409 556,503
Inventory step-up 0 261
Share-based compensation 48,909 43,722
Amortization of debt issuance costs and discount 13,799 15,289
Deferred income taxes (2,452) 13,118
Change in fair value of contingent consideration (26,983) 11,731
Gain on extinguishment of debt (119,828) 0
Asset impairment charges 258,652 613,400
Gain on sale of business and other assets (3,101) (29,859)
Changes in assets and liabilities which provided (used) cash:    
Accounts receivable 58,630 31,634
Inventories (32,761) 52,499
Prepaid and other assets 15,577 993
Accounts payable, accrued expenses and other liabilities (378,547) (367,979)
Income taxes payable/receivable 22,933 (4,759)
Net cash provided by operating activities 119,244 196,992
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment, excluding capitalized interest (47,812) (56,544)
Capitalized interest payments (3,207) (2,569)
Proceeds from sale of business and other assets, net 4,780 43,753
Other investing activities 912 1,678
Net cash used in investing activities (45,327) (13,682)
FINANCING ACTIVITIES:    
Proceeds from issuance of notes, net 1,483,125 0
Repayments of notes (1,501,788) 0
Repayments of term loans (25,614) (25,614)
Proceeds from draw of revolving debt 300,000 0
Repayments of other indebtedness (7,826) (3,921)
Payments for debt issuance and extinguishment costs (6,414) 0
Payments for contingent consideration (11,846) (28,664)
Payments of tax withholding for restricted shares (10,077) (5,082)
Proceeds from exercise of options 4 473
Net cash provided by (used in) financing activities 219,564 (62,808)
Effect of foreign exchange rate 780 (608)
NET INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS 294,261 119,894
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD 1,476,837 1,311,014
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD 1,771,098 1,430,908
SUPPLEMENTAL INFORMATION:    
Cash paid into Qualified Settlement Funds for mesh legal settlements 185,745 216,770
Cash paid out of Qualified Settlement Funds for mesh legal settlements 266,958 248,485
Other cash distributions for mesh legal settlements $ 13,334 $ 17,114