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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities:    
Consolidated net income (loss) $ 17,766 $ (12,557)
Depreciation 44,109 43,003
Amortization of acquired intangible assets 208,955 187,978
Amortization of deferred financing fees and debt discount 2,422 3,891
Deferred income tax benefit (46,077) (37,523)
Foreign currency remeasurement of deferred taxes 21 7,191
Stock compensation expense 42,759 41,740
Impairment of goodwill 3,400  
Provision for non-cash warrants   5,081
Recovery for doubtful accounts (292) (248)
Loss on disposal of property, plant & equipment and other 222 1,590
(Gain) loss on investments and other (182) 8,139
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:    
Accounts receivable 20,862 368,020
Other receivables (34,222) (59,549)
Inventories 19,420 (106,841)
Accounts payable and accrued liabilities (104,470) 36,881
Prepaids and other, net 24,557 9,124
Net cash provided by operating activities 199,250 495,920
Investing activities:    
Purchases of investments (37,309) (62,250)
Sales of investments 11,549 150,301
Purchases of property, plant and equipment (28,646) (42,900)
Purchases of intangible assets (423) (422)
Deposit received for the sale of property, plant and equipment 30,000  
Other, net 171 826
Net cash (used in) provided by investing activities (24,658) 45,555
Financing activities:    
Proceeds from issuance of shares, net 9,018 8,553
Repurchase of shares (111,244) (126,965)
Repurchase of shares to satisfy employee minimum tax withholdings (13,979) (13,882)
Proceeds from issuance of debt   30,314
Payment of debt obligations (43,750) (75,239)
Payment of financing lease obligation (414) (405)
Payment of deferred financing fees and debt discount   (1,462)
Contribution from noncontrolling interest 2,257 3,500
Net cash used in financing activities (158,112) (175,586)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (2,649) 147
Net increase in cash, cash equivalents and restricted cash 13,831 366,036
Cash, cash equivalents and restricted cash at beginning of period 489,116 981,692
Cash, cash equivalents and restricted cash at end of period $ 502,947 $ 1,347,728