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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (226,953) $ (556,127)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization (including impairments) 1,291,232 1,315,514
Equity in net loss of affiliates 10,849 4,122
Loss (gain) on investments and sale of affiliate interests, net 293,715 (188,788)
Loss (gain) on derivative contracts, net (210,511) 137,507
Loss on extinguishment of debt and write-off of deferred financing costs 41,616 561,382
Amortization of deferred financing costs and discounts (premiums) on indebtedness 36,971 7,214
Settlement loss related to pension plan 864 389
Share-based compensation expense 33,849 25,927
Deferred income taxes (80,280) (311,809)
Provision for doubtful accounts 29,462 32,918
Change in assets and liabilities, net of effects of acquisitions and dispositions:    
Accounts receivable, trade (37,224) (8,006)
Other receivables (5,926) 7,949
Prepaid expenses and other assets (31,951) (2,015)
Amounts due from and due to affiliates 8,573 (28,005)
Accounts payable 49,449 67,482
Accrued liabilities (110,227) (256,661)
Deferred revenue 20,536 10,614
Liabilities related to interest rate swap contracts 45,199 (8,500)
Net cash provided by operating activities 1,159,243 811,107
Cash flows from investing activities:    
Payments for acquisitions, net of cash acquired (5,308) (43,608)
Sale of affiliate interests (3,537) 0
Capital expenditures (498,297) (463,590)
Proceeds related to sale of equipment, including costs of disposal 6,858 1,536
Increase in other investments (2,500) (3,550)
Additions to other intangible assets 0 (744)
Net cash used in investing activities (502,784) (509,956)
Cash flows from financing activities:    
Proceeds from credit facility debt, net of discounts 1,642,500 4,977,425
Repayment of credit facility debt (621,325) (3,573,750)
Issuance of senior notes and debentures 2,050,000 0
Proceeds from collateralized indebtedness, net 337,124 490,816
Net Cash Receipt Payment on Collateralized Indebtedness Settlement (337,124) (483,081)
Repayment of collateralized indebtedness and related derivative contracts, net 0  
Payments of Dividends (1,499,935) (919,317)
Redemption of senior notes, including premiums and fees (2,123,756) (979,280)
Repayment of notes payable (446) 0
Principal payments on capital lease obligations (6,019) (8,061)
Additions to deferred financing costs (22,277) (7,352)
Other (859) 0
Net cash provided by (used in) financing activities (605,062) (102,309)
Payment for Contingent Consideration Liability, Financing Activities (28,940) 0
Proceeds from Partnership Contribution 5,995  
Proceeds from Contributed Capital   51,135
Proceeds from Issuance Initial Public Offering 0 349,156
Net increase in cash and cash equivalents 51,397 198,842
Cash, cash equivalents and restricted cash at beginning of year 330,100 503,093
Cash, cash equivalents and restricted cash at end of period 381,393 701,935
Effect of Exchange Rate on Cash and Cash Equivalents (104) 0
Cash and Cash Equivalents, Period Increase (Decrease) 51,293 $ 198,842
Non-controlling Interest    
Cash flows from financing activities:    
Proceeds from Partnership Contribution $ 5,995