XML 19 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities:    
Net Income $ (82,209) $ (5,402)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 113,971 106,967
Deferred income tax provision (23,034) (23,771)
Net loss (gain) on sales of property and equipment 860 320
Noncash compensation 5,985 7,710
Excluding the effects of acquisitions, increase (decrease) in cash from:    
Accounts receivable (12,161) 23,293
Inventory (3,901) 13,494
Other operating assets 473 (10,855)
Currency translation effect on working capital (2,771) (5,961)
Current liabilities 3,941 (25,258)
Other operating liabilities 14,531 22,067
Total adjustments to net income 97,894 108,006
Net Cash Provided by Operating Activities 15,685 102,604
Cash Flows from Investing Activities:    
Purchases of property and equipment (53,530) (41,300)
Payments to Acquire Businesses, Net of Cash Acquired (68,398) 0
Proceeds from Sale of Available-for-sale Securities, Debt 33,405 0
Payments for (Proceeds from) Other Investing Activities (10,025) (1,014)
Distributions of capital from unconsolidated affiliates 2,372 1,424
Dispositions of property and equipment 1,403 630
Net Cash Used in Investing Activities (94,773) (40,260)
Cash Flows from Financing Activities:    
Proceeds from Issuance of Long-term Debt 295,816 0
Repayments of Long-term Debt (300,000) 0
Cash Dividends 0 (29,479)
Proceeds from (Payments for) Other Financing Activities (1,594) (2,049)
Net Cash Provided by (Used in) Financing Activities (5,778) (31,528)
Effect of Exchange Rate on Cash and Cash Equivalents (5,909) 1,330
Net Increase (Decrease) in Cash and Cash Equivalents (90,775) 32,146
Cash and Cash Equivalents-Beginning of Period 430,316 450,193
Cash and Cash Equivalents-End of Period $ 339,541 $ 482,339