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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net loss $ (255,921) $ (31,805) $ (2,539)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 160,997 115,804 105,499
Loss on disposal of assets 3,554 1,952 2,892
Loss from equity method investment 92,181 30,780 588
Loss on early extinguishment of debt 30,830 20,718 183
Reserve on uncollectible loan receivable 86 1,700 0
Impairment of indefinite-lived intangible 10,000 0 0
Impairment of buildings, vessels and equipment 144,726 0 8,903
Impairment of Real Estate 1,534 6,950 17,853
Amortization of debt issuance costs and debt discounts 6,432 6,519 5,238
Share-based compensation expense 11,978 8,795 6,700
Change in income taxes (51,627) 848 (840)
Other operating activities 0 0 446
Changes in operating assets and liabilities:      
Receivables, net (1,721) 6,348 (8,606)
Prepaid expenses, inventories and other 10,565 997 9,276
Accounts payable, accrued expenses and other (2,547) 17,300 (13,784)
Net cash provided by operating activities 161,067 186,906 131,809
Cash flows from investing activities:      
Capital expenditures and land additions (292,623) (299,464) (153,452)
Payment for business combinations (1,749,736) (4,300) (45,216)
Equity method investment, inclusive of capitalized interest (2,732) (24,408) (98,383)
Purchase of held-to-maturity debt securities (5,853) (20,062) 0
Proceeds from matured investments 4,428 12,757 0
Proceeds from sale of property and equipment 1,148 4,295 3,675
Net proceeds from sale of discontinued operations 205,703 10,784 0
Purchase of intangible asset 0 (1,057) 0
Proceeds from non-refundable deposit 3,151 25,000 0
Refund of restricted cash 656 413 0
Loans receivable (6,884) (6,037) 0
Net cash used in investing activities (1,842,742) (302,079) (293,376)
Cash flows from financing activities:      
Proceeds from Credit Facility 2,168,835 47,500 99,000
Proceeds from issuance of long-term debt 850,000 646,750 0
Repayments of long-term debt (1,205,435) (495,000) (53,104)
Proceeds from common stock options exercised, net 10,070 1,482 3,717
Payments on other secured and unsecured notes payable 0 (653) 0
Purchase of treasury stock 0 (51,000) 0
Distribution to non-controlling interest minority owner (911) 0 0
Debt issuance and other financing costs (44,101) (12,408) (3,139)
Net cash provided by financing activities 1,778,458 136,671 46,474
Increase (decrease) in cash and cash equivalents 96,783 21,498 (115,093)
Cash and cash equivalents at the beginning of the year 101,792 80,294 195,387
Cash and cash equivalents at the end of the year 198,575 101,792 80,294
Supplemental Cash Flow Information:      
Cash paid for interest, net of amounts capitalized 141,199 82,831 90,513
Cash payments (refunds) related to income taxes, net 2,629 3,474 (1,802)
Increase (decrease) in construction related deposits and liabilities (163) (1,340) 25,757
Non-cash consideration for business combination 0 (300) 0
Non-cash issuance of common stock $ 227 $ 180 $ 312