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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Net Income $ (49,133) $ (7,534)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 54,128 53,663
Deferred income tax provision 2,819 (19,943)
Net loss (gain) on sales of property and equipment 37 551
Noncash compensation 2,812 3,718
Excluding the effects of acquisitions, increase (decrease) in cash from:    
Accounts receivable 20,815 59,997
Inventory (2,985) (17,515)
Other operating assets 6,535 (6,372)
Currency translation effect on working capital 5,559 1,472
Current liabilities (41,194) (30,636)
Other operating liabilities 6,225 21,604
Total adjustments to net income 54,751 66,539
Net Cash Provided by Operating Activities 5,618 59,005
Cash Flows from Investing Activities:    
Purchases of property and equipment (25,732) (17,807)
Payments to Acquire Businesses, Net of Cash Acquired (68,398) 0
Payments for (Proceeds from) Other Investing Activities (202) 14,993
Distributions of capital from unconsolidated affiliates 1,579 707
Dispositions of property and equipment 0 1,357
Net Cash Used in Investing Activities (92,349) (30,736)
Cash Flows from Financing Activities:    
Proceeds from Issuance of Long-term Debt 295,879 0
Repayments of Long-term Debt (300,000) 0
Cash Dividends 0 (14,739)
Proceeds from (Payments for) Other Financing Activities (1,635) (1,894)
Net Cash Provided by (Used in) Financing Activities (5,756) (16,633)
Effect of Exchange Rate on Cash and Cash Equivalents (2,919) 687
Net Increase (Decrease) in Cash and Cash Equivalents (95,406) 12,323
Cash and Cash Equivalents-Beginning of Period 430,316 450,193
Cash and Cash Equivalents-End of Period $ 334,910 $ 462,516