XML 25 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities:      
Net Income $ (212,327) $ 166,398 $ 24,586
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 293,590 213,519 250,247
Deferred income tax provision 11,912 (235,013) 98
Inventory Write-down 0 0 30,490
Net loss (gain) on dispositions of property and equipment (8,215) 216 387
Noncash compensation 11,620 11,518 14,687
Excluding the effects of acquisitions, increase (decrease) in cash from:      
Accounts receivable (86,724) 13,144 123,036
Inventory (12,485) 65,502 17,833
Other operating assets 13,587 (38,163) 53,946
Currency translation effect on working capital (4,369) 8,017 (9,183)
Accounts payable and accrued liabilites 28,505 (76,309) (115,212)
Income taxes payable (2,537) (5,499) (38,985)
Other operating liabilities 4,010 13,148 (12,491)
Total adjustments to net income 248,894 (29,920) 314,853
Net Cash Provided by Operating Activities 36,567 136,478 339,439
Cash Flows from Investing Activities:      
Purchases of property and equipment (109,467) (93,680) (112,392)
Business acquisitions, net of cash acquired (68,571) (11,278) (30,121)
Proceeds from Sale of Available-for-sale Securities, Debt (69,789) 0 0
Payments to Acquire Available-for-sale Securities 10,236 10,777 39,130
Distributions of capital from unconsolidated affiliates 2,372 2,556 6,470
Dispositions of property and equipment and life insurance proceeds 17,239 938 3,417
Payments for (Proceeds from) Other Investing Activities 32 206 2,285
Net Cash Used in Investing Activities (98,842) (112,035) (169,471)
Cash Flows from Financing Activities:      
Proceeds from Issuance of Long-term Debt 295,816 0 0
Repayments of Long-term Debt (300,000) 0 0
Cash dividends 0 (44,220) (94,138)
Proceeds from (Payments for) Other Financing Activities (1,444) (1,702) (1,921)
Net Cash Provided by (Used in) Financing Activities (5,628) (45,922) (96,059)
Effect of Exchange Rate on Cash and Cash Equivalents (8,154) 1,602 (8,951)
Net Increase (Decrease) in Cash and Cash Equivalents (76,057) (19,877)  
Cash and Cash Equivalents-Beginning of Period 430,316 450,193 385,235
Cash and Cash Equivalents-End of Period $ 354,259 $ 430,316 $ 450,193