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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income $ 333,040 $ 830,555 $ 1,033,082
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 591,035 777,485 720,252
Impairment charges 61,981 981,589 296,408
Valuation adjustment on disposal group 316,840 0 0
Stock-based compensation expense 73,061 35,092 38,338
Deferred income taxes 273,660 (395,217) 52,010
Equity investment income, net 26,449 28,925 17,766
Gain on sales of business interests, net (85,699) (23,402) (404,165)
Other non-cash charges, net 82,374 66,920 (7,343)
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:      
Accounts receivable (81,176) (156,305) (152,240)
Inventories 73,505 (18,625) 22,920
Other receivables and other current assets 236,995 (111,432) (45,351)
Other long-term assets 3,497 (11,945) 35,893
Accounts payable (35,959) 26,876 11,897
Accrued compensation and benefits 84,165 (78,239) 68,272
Other current liabilities (157,462) 1,908 176,494
Income taxes (23,635) (52,176) 77,376
Other long-term liabilities (1,031) 11,157 30,517
Net cash provided by operating activities 1,771,640 1,913,166 1,972,126
Cash flows from investing activities:      
Additions of property and equipment (987,138) (905,250) (829,095)
Acquisitions (183,156) (803,879) (563,856)
Proceeds from asset and business sales 150,205 92,336 64,725
Purchase of investments available for sale (8,448) (13,117) (13,539)
Purchase of investments held-to-maturity (5,963) (228,990) (1,133,192)
Proceeds from sale of investments available for sale 9,526 6,408 18,963
Proceeds from investments held-to-maturity 34,862 492,470 1,240,502
Purchase of equity investments (19,177) (4,816) (27,096)
Proceeds from sale of equity investments 0 0 40,920
Distributions received on equity investments 3,646 106 0
Net cash used in investing activities (1,005,643) (1,364,732) (1,201,668)
Cash flows from financing activities:      
Borrowings 59,934,750 50,991,960 51,991,490
Payments on long-term debt and other financing costs (59,239,973) (50,837,112) (52,116,120)
Purchase of treasury stock (1,161,511) (802,949) (1,097,822)
Distributions to noncontrolling interests (196,441) (211,467) (192,401)
Stock award exercises and other share issuances, net 13,577 21,252 23,543
Excess tax benefits from stock award exercises 0 0 13,251
Contributions from noncontrolling interests 52,311 74,552 47,590
Proceeds from sales of additional noncontrolling interests 15 2,864 0
Purchases of noncontrolling interests (28,082) (5,357) (21,512)
Net cash used in financing activities (625,354) (766,257) (1,351,981)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3,350) 254 4,276
Less: Net increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations 137,293 (217,569) (577,247)
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year 518,920 683,463 1,244,917
Cash, cash equivalents and restricted cash of continuing operations at end of the year 415,420 518,920 683,463
Discontinued Operations      
Cash flows from financing activities:      
Less: Net increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations 240,793 (53,026) (15,793)
Continuing Operations      
Cash flows from financing activities:      
Less: Net increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations $ (103,500) $ (164,543) $ (561,454)