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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 500,285 $ 138,159
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 190,206 169,355
Goodwill and asset impairment charges 39,366 77,000
Stock-based compensation expense 9,601 13,097
Deferred income taxes 20,091 47,519
Equity investment income, net 1,423 5,238
Other non-cash charges 9,467 11,507
Changes in operating assets and liabilities, other than from acquisitions and divestitures:    
Accounts receivable 16,168 (78,097)
Inventories (8,909) (4,924)
Other receivables and other current assets (84,511) (75,326)
Other long-term assets (2,310) (965)
Accounts payable (26,214) 7,782
Accrued compensation and benefits (62,825) (32,909)
Other current liabilities (9,633) 55,673
Income taxes 258,490 76,685
Other long-term liabilities 14,479 19,208
Net cash provided by (used in) operating activities 865,174 429,002
Cash flows from investing activities:    
Additions of property and equipment (214,535) (173,187)
Acquisitions (77,236) (405,154)
Proceeds from asset and business sales 46,612 4,657
Purchase of investments available for sale (2,358) (4,435)
Purchase of investments held-to-maturity (121,670) (228,198)
Proceeds from sale of investments available for sale 4,025 5,155
Proceeds from investments held-to-maturity 116,285 252,701
Purchase of equity investments (1,135) (5,850)
Net cash used in investing activities (250,012) (554,311)
Cash flows from financing activities:    
Borrowings 12,803,015 13,098,553
Payments on long-term debt and other financing costs (12,839,156) (13,118,741)
Purchase of treasury stock 0 (274,926)
Distributions to noncontrolling interests (43,316) (50,409)
Stock award exercises and other share issuances, net 3,330 3,167
Contributions from noncontrolling interests 17,989 10,190
Proceeds from sales of additional noncontrolling interests 0 3,557
Purchase of noncontrolling interests (799) (4,300)
Deferred financing costs 0 (188)
Net cash (used in) provided by financing activities (58,937) (333,097)
Effect of exchange rate changes on cash and cash equivalents 2,820 717
Net increase (decrease) in cash 559,045 (457,689)
Cash and cash equivalents at beginning of period 913,187 1,499,116
Cash and cash equivalents at end of period $ 1,472,232 $ 1,041,427