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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income $ 427,410 $ 863,330 $ 757,201
Adjustments to reconcile net income to cash provided by operating activities:      
Settlement charge and loss contingency accrual 495,000 17,000 397,000
Depreciation and amortization 638,024 590,935 528,119
Goodwill and other intangible asset impairment charges 210,234    
Debt redemption and refinancing charges 48,072 97,548  
Stock-based compensation expense 56,664 56,743 59,998
Tax benefits from stock award exercises 45,749 59,119 46,898
Excess tax benefits from stock award exercises (28,157) (45,271) (36,197)
Deferred income taxes 61,744 210,955 (25,380)
Equity investment income, net 9,293 10,125 2,872
Other non-cash charges 44,691 39,274 (31,351)
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:      
Accounts receivable (202,867) (40,676) (59,640)
Inventories (48,313) (46,398) (8,971)
Other receivables and other current assets 32,761 (61,674) (108,434)
Other long-term assets 3,723 2,916 17,731
Accounts payable 30,998 (2,956) 16,666
Accrued compensation and benefits 54,950 97,261 38,368
Other current liabilities 113,470 83,590 78,817
Settlement payments (493,775) (410,356)  
Income taxes 24,175 (60,475) 33,499
Other long-term liabilities 33,354 (1,583) 66,145
Net cash provided by operating activities 1,557,200 1,459,407 1,773,341
Cash flows from investing activities:      
Additions of property and equipment (707,998) (641,330) (617,597)
Acquisitions (96,469) (272,094) (310,394)
Proceeds from asset and business sales 19,715 8,791 62,258
Purchase of investments available-for-sale (8,783) (8,440) (12,445)
Purchase of investments held-to-maturity (1,709,883) (472,628) (1,039)
Proceeds from sale of investments available-for-sale 2,058 2,475 4,158
Proceeds from investments held-to-maturity 1,637,358 141,072 1,376
Purchase of intangible assets   (1,018) (2,391)
Purchase of equity investments (17,911) (35,382) (1,305)
Distributions received on equity investments 129 825 497
Net cash used in investing activities (881,784) (1,277,729) (876,882)
Cash flows from financing activities:      
Borrowings 54,541,988 60,038,508 66,286,097
Payments on long-term debt and other financing costs (53,922,290) (60,046,487) (66,723,385)
Deferred financing and debt redemption and refinancing costs (76,672) (122,988) (719)
Purchase of treasury stock (549,935)    
Distributions to noncontrolling interests (174,635) (149,339) (139,326)
Stock award exercises and other share issuances, net 26,155 19,500 16,423
Excess tax benefits from stock award exercises 28,157 45,271 36,197
Contributions from noncontrolling interests 54,644 64,655 36,996
Proceeds from sales of additional noncontrolling interests   3,777 8,295
Purchases of noncontrolling interests (66,382) (17,876) (3,569)
Net cash used in financing activities (138,970) (164,979) (482,991)
Effect of exchange rate changes on cash and cash equivalents (2,571) 2,293 (967)
Net increase in cash and cash equivalents 533,875 18,992 412,501
Cash and cash equivalents at beginning of the year 965,241 946,249 533,748
Cash and cash equivalents at end of the year $ 1,499,116 $ 965,241 $ 946,249