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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 189,487 $ 225,229
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 148,528 142,799
Impairment charges 41,037 0
Stock-based compensation expense 12,110 9,685
Deferred income taxes 41,372 43,617
Equity investment (loss) income, net (337) 3,564
Other non-cash charges, net 1,720 9,959
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:    
Accounts receivable (132,292) (63,701)
Inventories 3,324 57,621
Other receivables and other current assets 1,199 (34,120)
Other long-term assets (1,997) 2,054
Accounts payable (38,537) (62,830)
Accrued compensation and benefits (173,583) (62,550)
Other current liabilities 17,236 49,379
Income taxes 32,502 30,772
Other long-term liabilities (465) 11,061
Net cash provided by operating activities 141,304 362,539
Cash flows from investing activities:    
Additions of property and equipment (198,878) (232,443)
Acquisitions (11,274) (16,582)
Proceeds from asset and business sales 13,903 18,535
Purchase of other debt and equity investments (3,290) (2,646)
Purchase of investments held-to-maturity (209) (3,586)
Proceeds from sale of other debt and equity investments 3,302 5,151
Proceeds from investments held-to-maturity 0 31,454
Purchase of equity investments (4,067) (2,476)
Distributions received on equity investments 155 2,465
Net cash used in investing activities (200,358) (200,128)
Cash flows from financing activities:    
Borrowings 17,133,464 13,306,898
Payments on long-term debt and other financing costs (16,776,267) (13,202,225)
Purchase of treasury stock 0 (290,377)
Distributions to noncontrolling interests (44,230) (45,467)
Stock award exercises and other share issuances, net 1,517  
Stock award exercises and other share issuances, net   (1,185)
Contributions from noncontrolling interests 18,947 12,009
Purchases of noncontrolling interests (8,480) (2,200)
Net cash provided by (used in) financing activities 324,951 (222,547)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (921) 6,668
Net increase (decrease) in cash, cash equivalents and restricted cash 264,976 (53,468)
Cash, cash equivalents and restricted cash of continuing operations at beginning of the year 415,420 518,920
Cash, cash equivalents and restricted cash of continuing operations at end of the period 561,434 447,618
Discontinued Operations    
Cash flows from financing activities:    
Net increase (decrease) in cash, cash equivalents and restricted cash 118,962 17,834
Continuing Operations    
Cash flows from financing activities:    
Net increase (decrease) in cash, cash equivalents and restricted cash $ 146,014 $ (71,302)