v3.3.1.900
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
12 Months Ended |
|
|
|
Cash flow from operating activities: |
|
|
|
Net income |
$ 192,855
|
$ 114,034
|
$ 156,873
|
Depreciation and amortization |
107,411
|
108,107
|
128,075
|
Reorganization items, net |
0
|
0
|
(180)
|
Stock-based compensation |
56,233
|
140,038
|
27,034
|
Interest accretion on notes payable |
856
|
1,221
|
1,252
|
Loss on debt extinguishment |
6,557
|
0
|
789
|
Amortization of debt issuance costs |
4,518
|
4,748
|
4,285
|
Other, including loss on disposal of assets |
17,278
|
1,672
|
9,988
|
Gain on sale of investee |
0
|
(10,031)
|
0
|
Increase in accounts receivable |
(6,072)
|
(7,764)
|
(22,146)
|
Decrease (increase) in inventories, prepaid expenses and other current assets |
306
|
(5,744)
|
(2,062)
|
(Increase) decrease in deposits and other assets |
(2,465)
|
(486)
|
473
|
Increase in accounts payable, deferred income, accrued liabilities and other long-term liabilities |
41,775
|
13,293
|
12,147
|
Increase (decrease) in accrued interest payable |
13
|
(56)
|
17,239
|
Deferred income tax expense |
54,496
|
33,291
|
34,915
|
Net cash provided by operating activities |
473,761
|
392,323
|
368,682
|
Cash flow from investing activities: |
|
|
|
Additions to property and equipment |
(114,370)
|
(108,660)
|
(101,853)
|
Property insurance recovery |
173
|
850
|
0
|
Purchase of identifiable intangible assets |
(29)
|
(49)
|
(75)
|
Purchase of restricted-use investments, net |
(565)
|
(648)
|
(605)
|
Proceeds from sale of DCP |
0
|
10,031
|
0
|
Proceeds from sale of assets |
5,123
|
148
|
230
|
Net cash used in investing activities |
(109,668)
|
(98,328)
|
(102,303)
|
Cash flow from financing activities: |
|
|
|
Repayment of borrowings |
(710,565)
|
(62,308)
|
(17,776)
|
Proceeds from borrowings |
834,250
|
56,000
|
11,500
|
Payment of debt issuance costs |
(11,916)
|
0
|
(2,660)
|
Net proceeds from issuance of common stock |
40,531
|
38,840
|
30,860
|
Stock repurchases |
(245,114)
|
(195,353)
|
(523,589)
|
Payment of cash dividends |
(200,957)
|
(184,300)
|
(176,171)
|
Purchase of HWP ownership interests |
0
|
0
|
(9,554)
|
Purchase of redeemable noncontrolling interest |
(1,552)
|
(19)
|
(288)
|
Noncontrolling interest distributions |
(38,165)
|
(38,012)
|
(37,452)
|
Net cash used in financing activities |
(333,488)
|
(385,152)
|
(725,130)
|
Effect of exchange rate on cash |
(4,729)
|
(4,269)
|
(1,147)
|
Increase (decrease) in cash and cash equivalents |
25,876
|
(95,426)
|
(459,898)
|
Cash and cash equivalents at beginning of period |
73,884
|
169,310
|
629,208
|
Cash and cash equivalents at end of period |
99,760
|
73,884
|
169,310
|
Supplemental cash flow information |
|
|
|
Cash paid for interest |
70,818
|
67,145
|
52,268
|
Cash paid for income taxes |
$ 14,975
|
$ 16,772
|
$ 13,768
|
X |
- DefinitionThe net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid. It also includes the net change during the reporting period in deferred income, accrued liabilities and long term liabilities.
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+ ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585
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-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 8
-Article 5
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Paragraph 8
-Article 9
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