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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income $ 830,555 $ 1,033,082 $ 427,410
Adjustments to reconcile net income to net cash provided by operating activities:      
(Gain) loss on settlements, net (526,827) 0 495,000
Depreciation and amortization 777,485 720,252 638,024
Impairment charges 981,589 296,408 210,234
Debt redemption charges 0 0 48,072
Stock-based compensation expense 35,092 38,338 56,664
Deferred income taxes (395,217) 52,010 61,744
Equity investment income, net 28,925 17,766 9,293
Gain on sales of business interests, net (23,402) (404,165) 0
Other non-cash charges, net 66,925 (7,338) 44,691
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:      
Accounts receivable (156,305) (152,240) (202,867)
Inventories (18,625) 22,920 (48,313)
Other receivables and other current assets (117,154) (54,038) 32,761
Other long-term assets (11,945) 35,893 3,723
Accounts payable 26,876 11,897 30,998
Accrued compensation and benefits (78,239) 68,272 54,950
Other current liabilities 1,908 176,494 113,470
Settlement receipts (payments) 526,827 0 (493,775)
Income taxes (52,176) 77,376 41,767
Other long-term liabilities 11,157 30,517 33,354
Net cash provided by operating activities 1,907,449 1,963,444 1,557,200
Cash flows from investing activities:      
Additions of property and equipment (905,250) (829,095) (707,998)
Acquisitions (803,879) (563,856) (96,469)
Proceeds from asset and business sales 92,336 64,725 19,715
Purchase of investments available for sale (13,117) (13,539) (8,783)
Purchase of investments held-to-maturity (230,989) (1,133,192) (1,709,883)
Proceeds from sale of investments available for sale 6,408 18,963 2,058
Proceeds from investments held-to-maturity 492,470 1,240,502 1,637,358
Purchase of equity investments (4,816) (27,096) (17,911)
Proceeds from sale of equity investments 0 40,920 0
Distributions received on equity investments 106 0 129
Net cash used in investing activities (1,366,731) (1,201,668) (881,784)
Cash flows from financing activities:      
Borrowings 50,991,960 51,991,490 54,541,988
Payments on long-term debt and other financing costs (50,837,112) (52,116,120) (53,998,962)
Purchase of treasury stock (802,949) (1,097,822) (549,935)
Distributions to noncontrolling interests (211,467) (192,401) (174,635)
Stock award exercises and other share issuances, net 21,252 23,543 26,155
Excess tax benefits from stock award exercises 0 13,251 28,157
Contributions from noncontrolling interests 74,552 47,590 54,644
Proceeds from sales of additional noncontrolling interests 2,864 0 0
Purchases of noncontrolling interests (5,357) (21,512) (66,382)
Net cash used in financing activities (766,257) (1,351,981) (138,970)
Effect of exchange rate changes on cash and cash equivalents 254 4,276 (2,571)
Net (decrease) increase in cash and cash equivalents (225,285) (585,929) 533,875
Less: Net (decrease) increase in cash and cash equivalents from discontinued operations (58,743) (15,788) 25,855
Net (decrease) increase in cash and cash equivalents from continuing operations (166,542) (570,141) 508,020
Cash and cash equivalents of continuing operations at beginning of the year 674,776 1,244,917 736,897
Cash and cash equivalents of continuing operations at end of the year $ 508,234 $ 674,776 $ 1,244,917