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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities:      
Net Income $ (49,307) $ (496,751) $ (348,444)
Cost, Depreciation and Amortization 139,723 528,895 263,427
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 139,723 528,895 263,427
Impairment of Long-Lived Assets Held-for-use 0 70,445 159,353
Provision for Other Credit Losses 29,549    
Deferred income tax provision (1,798) (4,158) (12,268)
Inventory Write-down 0 7,038 21,285
Net loss (gain) on dispositions of property and equipment (769) (1,521) 7,664
Noncash compensation 11,008 8,681 11,432
Other Noncash Expense (4,302) (4,035) (3,651)
Excluding the effects of acquisitions, increase (decrease) in cash from:      
Accounts receivable (41,099) (125,541) 17,561
Inventory (7,313) (26,466) 11,777
Other operating assets 0 (12,840) 0
Currency translation effect on working capital (14,498) 3,638 16,246
Accounts payable and accrued liabilites 6 8,927 5,533
Increase (Decrease) in Other Current Liabilities 63,051 (138,932) 76,552
Other operating liabilities 2,701 (13,469) (2,196)
Total adjustments to net income 274,621 633,398 506,013
Net Cash Provided by Operating Activities 225,314 136,647 157,569
Cash Flows from Investing Activities:      
Purchases of property and equipment (50,199) (60,687) (147,684)
Proceeds from Sale of Debt Securities, Available-for-sale 4,486 0 0
Distributions of capital from unconsolidated affiliates 3,298 6,207 3,388
Dispositions of property and equipment and life insurance proceeds 7,101 1,890 9,509
Payments for (Proceeds from) Other Investing Activities (1,157) 0 0
Net Cash Used in Investing Activities (34,157) (52,590) (134,787)
Repayments of Senior Debt (100,000) 0 0
Cash Flows from Financing Activities:      
Proceeds from (Payments for) Other Financing Activities (1,682) (1,699) (2,299)
Net Cash Provided by (Used in) Financing Activities (101,682) (1,699) (2,299)
Effect of Exchange Rate on Cash and Cash Equivalents (3,377) (3,997) (1,087)
Net Increase (Decrease) in Cash and Cash Equivalents 86,098 78,361 19,396
Cash and Cash Equivalents-Beginning of Period 452,016 373,655 354,259
Cash and Cash Equivalents-End of Period $ 538,114 $ 452,016 $ 373,655