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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Consolidated net loss $ (12,557) $ (122,737)
Depreciation 43,003 46,043
Amortization of acquired intangible assets 187,978 211,307
Amortization of deferred financing fees and debt discount 3,891 3,864
Deferred income taxes (37,523) (79,337)
Foreign currency remeasurement of certain income taxes 7,191  
Stock compensation expense 41,740 26,177
Impairment of intangible assets   2,300
Provision for non-cash warrants 5,081 4,283
(Recovery) provision for doubtful accounts (248) 1,054
Loss on disposal of property, plant & equipment and other 1,590 3,929
Loss on investments and other 8,139 8,348
Excess income tax benefits from stock-based compensation   (2,354)
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:    
Accounts receivable 368,020 49,033
Other receivables (59,549) (14,022)
Inventories (106,841) 181,737
Accounts payable and accrued liabilities 36,881 (327,584)
Prepaids and other, net 8,993 46,188
Net cash provided by operating activities 495,789 38,229
Investing activities:    
Purchases of investments (62,250) (22,248)
Sales of investments 150,301 2,441
Purchases of property, plant and equipment (42,900) (23,752)
Purchases of intangible assets (422) (3,310)
Acquisition, net of cash acquired   (340,118)
Other, net 826 3,507
Net cash provided by (used in) investing activities 45,555 (383,480)
Financing activities:    
Proceeds from issuance of shares, net 8,553 4,163
Repurchase of shares (126,965) (150,003)
Excess income tax benefits from stock-based compensation   2,354
Repurchase of shares to satisfy employee minimum tax withholdings (13,882) (14,193)
Proceeds from issuance of debt 30,314 800,000
Payment of debt obligations (75,239) (275,000)
Payment of financing lease obligation (405) (314)
Payment for account receivable financing facility   (12,042)
Payment for deferred financing fees and debt discount (1,462) (2,304)
Contribution from noncontrolling interest 3,500  
Net cash (used in) provided by financing activities (175,586) 352,661
Effect of exchange rate changes on cash and cash equivalents 147  
Net increase in cash and cash equivalents 365,905 7,410
Cash and cash equivalents at beginning of year 980,123 863,582
Cash and cash equivalents at end of year $ 1,346,028 $ 870,992