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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 434,883 $ 489,876
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 435,878 593,527
Impairment charges 20,444 701,523
Stock-based compensation expense 59,605 28,478
Deferred income taxes 200,056 (132,781)
Equity investment income (loss), net 8,611 19,071
Gain on sales of business interests, net (57,547) (23,402)
Other non-cash charges, net 164,856 41,703
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:    
Accounts receivable (74,622) (146,024)
Inventories 88,355 14,272
Other receivables and other current assets (757) (43,556)
Other long-term assets 2,142 (13,831)
Accounts payable (12,800) 18,595
Accrued compensation and benefits 40,225 (60,063)
Other current liabilities 45,624 39,445
Income taxes 21,749 22,669
Other long-term liabilities 5,546 18,648
Net cash provided by operating activities 1,382,248 1,568,150
Cash flows from investing activities:    
Additions of property and equipment (705,659) (639,829)
Acquisitions (113,526) (726,538)
Proceeds from asset and business sales 135,268 92,529
Purchase of investments available for sale (5,791) (9,882)
Purchase of investments held-to-maturity (3,728) (223,482)
Proceeds from sale of investments available for sale 8,783 5,822
Proceeds from investments held-to-maturity 32,628 398,765
Purchase of equity investments (12,874) (3,014)
Distributions received on equity investments 3,580 80
Net cash used in investing activities (661,319) (1,105,549)
Cash flows from financing activities:    
Borrowings 41,674,279 38,160,821
Payments on long-term debt and other financing costs (40,828,443) (38,269,284)
Purchase of treasury stock (1,161,511) (321,411)
Stock award exercises and other share issuances, net 8,803 15,781
Distributions to noncontrolling interests (139,673) (165,463)
Contributions from noncontrolling interests 43,179 51,156
Proceeds from sales of additional noncontrolling interests 15 0
Purchases of noncontrolling interests (19,988) (1,432)
Net cash used in financing activities (423,339) (529,832)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (5,790) 5,449
Net decrease in cash, cash equivalents and restricted cash from continuing operations 291,800 (61,782)
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year 518,920 683,463
Cash, cash equivalents and restricted cash of continuing operations at end of the period 540,155 538,987
Discontinued Operations    
Cash flows from financing activities:    
Net decrease in cash, cash equivalents and restricted cash from continuing operations 270,565 82,694
Continuing Operations    
Cash flows from financing activities:    
Net decrease in cash, cash equivalents and restricted cash from continuing operations $ 21,235 $ (144,476)