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CONSOLIDATED STATEMENTS OF CASH FLOWS
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Cash flows (used in) provided by operating activities:      
Net loss $ (40,621,000) $ (26,400,000) $ (14,521,000)
Loss from discontinued operations 0 (6,281,000) (21,260,000)
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest (40,621,000) (20,119,000) 6,739,000
Share-based Compensation 21,003,000 17,796,000 17,696,000
Adjustments to reconcile income (loss) from continuing operations to cash provided by operating activities:      
Depreciation 22,293,000 18,871,000 16,462,000
Amortization of intangibles 24,153,000 33,352,000 30,710,000
Amortization of deferred finance charges and debt discount 9,135,000 2,270,000 2,247,000
Goodwill, Impairment Loss 48,524,000 0 0
Loss on redemption of Notes 26,873,000 0 0
Adjustment to deferred acquisition consideration 8,227,000 38,887,000 18,652,000
Deferred income taxes (10,038,000) (79,000) 8,317,000
Earnings (losses) of non-consolidated affiliates 309,000 (1,058,000) (1,406,000)
Distributions from non-consolidated affiliates 7,402,000 0 3,409,000
Other and non-current assets and liabilities 13,527,000 4,680,000 (7,805,000)
Foreign exchange (8,240,000) 30,185,000 14,821,000
Changes in working capital:      
Accounts receivable (16,752,000) (4,796,000) (35,800,000)
Increase (Decrease) in Inventories (13,048,000) 3,879,000 (23,351,000)
Prepaid expenses and other current assets (13,608,000) 1,550,000 (1,949,000)
Accounts payable, accruals and other current liabilities (110,018,000) 75,111,000 88,955,000
Increase (Decrease) in Deferred Revenue 11,397,000 (23,508,000) (13,805,000)
Cash flows (used in) provided by continuing operating activities (1,212,000) 162,737,000 167,185,000
Discontinued operations 0 (1,342,000) (1,827,000)
Net cash (used in) provided by operating activities (1,212,000) 161,395,000 165,358,000
Gain (Loss) on Disposition of Assets (424,000) (6,526,000) 0
Cash flows used in investing activities:      
Capital expenditures (29,432,000) (23,575,000) (26,416,000)
Increase (Decrease) in Deposit Assets 2,528,000 0 0
Payments for (Proceeds from) Investments 666,000 8,631,000 85,000
Acquisitions, net of cash acquired 2,531,000 (24,778,000) (68,344,000)
Other investments (3,835,000) (7,272,000) (6,312,000)
Cash flows used in continuing investing activities (25,196,000) (46,994,000) (97,578,000)
Discontinued operations 0 17,101,000 (2,108,000)
Net cash used in investing activities (25,196,000) (29,893,000) (99,686,000)
Cash flows used in financing activities:      
Acquisition related payments (135,693,000) (134,056,000) (78,322,000)
Distributions to noncontrolling interests (7,772,000) (9,503,000) (6,523,000)
Payment of dividends (32,918,000) (42,313,000) (37,698,000)
Repayment of long-term debt (507,000) (534,000) (656,000)
Premium paid on redemption of Notes (26,873,000) 0 0
Deferred financing costs (21,569,000) 0 (3,659,000)
Purchase of shares (3,350,000) (2,388,000) (5,414,000)
Other 0 224,000 112,000
Cash flows used in continuing financing activities (9,257,000) (188,570,000) (53,223,000)
Discontinued operations 0 (40,000) (40,000)
Net cash used in financing activities (9,257,000) (188,610,000) (53,263,000)
Effect of exchange rate changes on cash and cash equivalents 2,128,000 5,218,000 (1,068,000)
(Decrease) increase in cash and cash equivalents (33,537,000) (51,890,000) 11,341,000
Cash and cash equivalents at beginning of year 61,458,000 113,348,000 102,007,000
Cash and cash equivalents at end of year 27,921,000 61,458,000 113,348,000
Supplemental disclosures:      
Cash income taxes paid 2,895,000 1,887,000 431,000
Cash interest paid 64,671,000 52,666,000 49,253,000
Change in cash held in trusts 219,000 (1,297,000) 6,419,000
Non-cash transactions:      
Capital leases 265,000 140,000 773,000
Notes Receivable in exchange for shares of subsidiary 0 0 1,746,000
Dividends Payable 739,000 912,000 1,347,000
Stock Issued During Period, Value, Acquisitions 34,219,000    
Leasehold improvements financed by landlord 7,250,000 0 0
Six Point Five Zero Percentage Notes [Domain]      
Cash flows used in financing activities:      
Proceeds from issuance of notes 900,000,000 0 0
6.75% Notes      
Cash flows used in financing activities:      
Proceeds from issuance of notes 0 0 78,937,000
Repayment of 6.75% Notes (735,000,000) 0 0
Wells Fargo Capital Finance, Llc [Member] | Revolving Credit Facility [Member]      
Cash flows used in financing activities:      
Repayments of Lines of Credit (1,790,108,000) (703,020,000) (378,985,000)
Proceeds from Lines of Credit 1,844,533,000 703,020,000 378,985,000
Common Stock [Member] | Common Class A      
Non-cash transactions:      
Stock Issued During Period, Value, New Issues 10,458,000 0 0
Forsman & Bodenfors AB [Domain] | Common Stock [Member] | Common Class A      
Non-cash transactions:      
Stock Issued During Period, Value, Acquisitions $ 34,219,000 $ 0 $ 0