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CONSOLIDATED STATEMENTS OF CASH FLOWS
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Cash flows provided by (used in) operating activities:      
Net income (loss) $ 257,223,000 $ (40,621,000) $ (26,400,000)
Loss from discontinued operations 0 0 (6,281,000)
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest 257,223,000 (40,621,000) (20,119,000)
Share-based Compensation 24,350,000 21,003,000 17,796,000
Adjustments to reconcile income (loss) from continuing operations to cash provided by (used in) operating activities:      
Depreciation 23,873,000 22,293,000 18,871,000
Amortization of intangibles 19,601,000 24,153,000 33,352,000
Amortization of deferred finance charges and debt discount 3,022,000 9,135,000 2,270,000
Asset Impairment Charges 4,415,000 48,524,000 0
Loss on redemption of Notes 0 26,873,000 0
Adjustment to deferred acquisition consideration (4,819,000) 8,227,000 38,887,000
Deferred income taxes (173,019,000) (10,038,000) (79,000)
Earnings (losses) of non-consolidated affiliates (2,081,000) 309,000 (1,058,000)
Distributions from non-consolidated affiliates 3,672,000 7,402,000 0
Other and non-current assets and liabilities (4,420,000) 13,527,000 4,680,000
Foreign exchange (17,637,000) (8,240,000) 30,185,000
Changes in working capital:      
Accounts receivable (50,030,000) (16,752,000) (4,796,000)
Increase (Decrease) in Inventories (1,892,000) (13,048,000) 3,879,000
Prepaid expenses and other current assets 6,569,000 (13,608,000) 1,550,000
Accounts payable, accruals and other current liabilities 13,398,000 (110,018,000) 75,111,000
Increase (Decrease) in Deferred Revenue 14,548,000 11,397,000 (23,508,000)
Cash flows provided by (used in) continuing operating activities 115,285,000 (1,212,000) 162,737,000
Discontinued operations 0 0 (1,342,000)
Net cash provided by (used in) operating activities 115,285,000 (1,212,000) 161,395,000
Gain (Loss) on Disposition of Assets (1,600,000) (424,000) (6,526,000)
Cash flows used in investing activities:      
Capital expenditures (32,958,000) (29,432,000) (23,575,000)
Increase (Decrease) in Deposit Assets 0 2,528,000 0
Payments for (Proceeds from) Investments 10,631,000 666,000 8,631,000
Acquisitions, net of cash acquired 0 2,531,000 (24,778,000)
Other investments (2,229,000) (3,835,000) (7,272,000)
Cash flows used in continuing investing activities (20,884,000) (25,196,000) (46,994,000)
Discontinued operations 0 0 17,101,000
Net cash used in investing activities (20,884,000) (25,196,000) (29,893,000)
Cash flows used in financing activities:      
Acquisition related payments (99,873,000) (135,693,000) (134,056,000)
Distributions to noncontrolling interests (8,865,000) (7,772,000) (9,503,000)
Payment of dividends (284,000) (32,918,000) (42,313,000)
Repayment of long-term debt (404,000) (507,000) (534,000)
Premium paid on redemption of Notes 0 (26,873,000) 0
Deferred financing costs 0 (21,569,000) 0
Purchase of shares (1,758,000) (3,350,000) (2,388,000)
Other 0 0 224,000
Cash flows used in continuing financing activities (75,389,000) (9,257,000) (188,570,000)
Discontinued operations 0 0 (40,000)
Net cash used in financing activities (75,389,000) (9,257,000) (188,610,000)
Effect of exchange rate changes on cash and cash equivalents (754,000) 2,128,000 5,218,000
(Decrease) increase in cash and cash equivalents 18,258,000 (33,537,000) (51,890,000)
Cash and cash equivalents at beginning of year 27,921,000 61,458,000 113,348,000
Cash and cash equivalents at end of year 46,179,000 27,921,000 61,458,000
Supplemental disclosures:      
Cash income taxes paid 8,099,000 2,895,000 1,887,000
Cash interest paid 62,895,000 64,671,000 52,666,000
Change in cash held in trusts (709,000) 219,000 (1,297,000)
Non-cash transactions:      
Capital leases 670,000 265,000 140,000
Notes Receivable in exchange for shares of subsidiary 6,139,000 0 0
Dividends Payable 453,000 739,000 912,000
Stock Issued During Period, Value, New Issues 27,852,000    
Stock Issued During Period, Value, Acquisitions   34,219,000  
Leasehold improvements financed by landlord 0 7,250,000 0
Six Point Five Zero Percentage Notes [Domain]      
Cash flows used in financing activities:      
Proceeds from issuance of notes 0 900,000,000 0
6.75% Notes      
Cash flows used in financing activities:      
Repayment of 6.75% Notes 0 (735,000,000) 0
Wells Fargo Capital Finance, Llc [Member] | Revolving Credit Facility [Member]      
Cash flows used in financing activities:      
Repayments of Lines of Credit (1,479,632,000) (1,790,108,000) (703,020,000)
Proceeds from Lines of Credit 1,425,207,000 1,844,533,000 703,020,000
Series 4 Convertible Preferred Stock [Domain]      
Cash flows used in financing activities:      
Proceeds from Issuance of Convertible Preferred Stock 95,000,000 0 0
Convertible Preferred Stock [Member]      
Cash flows used in financing activities:      
Payments of Stock Issuance Costs (4,780,000) 0 0
Common Stock [Member]      
Non-cash transactions:      
Stock Issued During Period, Value, New Issues 28,727,000    
Common Stock [Member] | Common Class A      
Non-cash transactions:      
Stock Issued During Period, Value, New Issues 28,727 10,458,000 0
Forsman & Bodenfors AB [Domain] | Common Stock [Member] | Common Class A      
Non-cash transactions:      
Stock Issued During Period, Value, Acquisitions $ 0 $ 34,219,000 $ 0