McDERMOTT INTERNATIONAL, INC. MDR Cash Flow

Mcdermott international, inc. (MDR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net loss
-1,372,000	-849,000	-1,864,000	-114,000	-57,000	-2,757,000	0	45,000	34,000	24,000	94,000	35,805	24,195	247	16,392	21,805	-2,444	-18,015	7,534	13,690	-12,048	12,234	-25,946	-5,698	-45,984	-309,044	-59,047	-146,137	24,318	31,591	54,291	53,929	65,424	-10,749	16,241	71,436	74,427	47,337	30,650	81,520	68,205	94,232	119,922	97,881	78,415
(Income) loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,497	-19,271	1,187	3,610	1,662	-592	-40,030	-2,657	8,379	-	-	-	-
Income (loss) from continuing operations before discontinued operations and noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,591	54,291	177,783	-61,927	8,522	15,054	67,826	72,765	47,929	70,680	84,177	59,826	-	-	-	-
Adjustments to reconcile net loss to cash flows from operating activities:
Property, plant and equipment impairment
884,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
91,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
60,000	67,000	63,000	61,000	76,000	92,000	107,000	57,000	23,000	23,000	28,000	28,619	21,381	26,245	27,826	24,387	24,542	42,299	24,611	26,044	25,327	24,530	22,408	21,645	24,602	24,466	20,796	19,096	20,222	20,484	20,082	22,598	23,276	22,491	19,801	19,574	20,525	19,028	19,601	19,036	18,787	-39,004	46,958	35,891	36,022
Debt issuance cost amortization
8,000	283,000	9,000	10,000	11,000	9,000	10,000	15,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt discount and make-whole accretion
27,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization items, net - Claims valuation adjustments
96,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization items, net - DIP Credit Facility fees
87,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets impairment
3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	10,931	11,758	0	32,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Drydock amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,252	4,386	5,272	4,152	5,601	3,020	6,946	4,288	4,248	4,381	5,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation charges
4,000	4,000	5,000	5,000	6,000	8,000	8,000	25,000	3,000	3,000	8,000	7,363	4,637	8,989	4,769	7,758	1,484	3,602	3,100	5,613	4,278	4,178	4,035	5,965	4,387	5,608	5,382	6,187	3,923	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring expense (gain)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,801	4,984	4,169	-75	-1,253	-1,657	675	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) of investees, less dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,446	2,870	1,142
Loss (gain) on asset disposals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-161	4,818	35,105	6,439	-292	763	13	14,716	-	-	-	226	-	-	-	225	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	107,000	14,000	-101,000	1,000	-	-	-	-	-	-	-	-	-	3,530	4,126	-5,341	5,066	200	-1,747	-2,628	-1,598	553	-9,646	5,332	-82	2,735	5,325	-4,131	4,560	8,738	-4,719	-6,929	6,102	-33,939	32,164	-2,497	-38,012	-11,957	16,814	38,407
Loss on asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	216	22,138	226	2,080	-	-	-	-1,241
Net periodic pension benefit cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-314	-1,283	642	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from investments in Unconsolidated Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-3,927	-	1,507	127	-4,478	-2,738	-4,526	-7,481	-6,741	-2,201	-3,448	-3,322	1,123	-3,149	-3,375	-5,461	-4,131	-5,693	-4,692	-2,651	-3,683	-5,044	-1,492	-1,876	3,427	-2,087	-1,361	-715	-3,431	-	-	-	-
Actuarial pension loss (gain)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,140	-377	-387	-555	-	-	-	-	-	-	-	-	-	-	-	-	-	3,779	5,435	6,153	-	2,981	6,828	6,473	-41,525	24,783	22,124	21,970
Tax expense (benefits) from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,693	101	134
Other non-cash items
-1,000	-	-	-	-	-	-	-	-	14,000	-10,000	4,990	-2,990	20,782	-2,834	-2,482	-2,466	-16,784	-3,659	-1,344	1,839	4,524	-8,078	4,620	-1,752	2,444	41	1,428	-1,749	10,942	-6,921	-7,055	-3,803	-12,187	4,460	-6,001	-4,368	8,614	4,458	-39,463	13,084	-68,887	10,011	13,566	13,159
Changes in operating assets and liabilities, net of effects of businesses acquired (disposed):
Accounts receivable
-92,000	127,000	-86,000	77,000	87,000	-170,000	148,000	-346,000	68,000	29,000	-83,000	124,321	-161,321	59,339	-1,174	-30,413	61,248	93,991	-158,587	78,079	69,214	-122,017	41,937	-59,940	-26,365	20,050	3,900	-60,679	6,573	-107,540	149,697	13,780	-50,017	179,078	-80,719	71,526	-17,045	70,872	5,349	-7,558	-62,206	37,061	-82,850	110,285	-90,367
Contracts in progress, net of advance billings on contracts
307,000	-328,000	210,000	107,000	638,000	-40,000	177,000	284,000	-143,000	-223,000	262,000	169,300	241,700	-90,392	14,090	-16,859	-50,839	-146,979	130,385	68,911	61,021	21,048	-99,124	82,797	5,974	-126,796	-48,652	-15,884	19,935	126,264	74,628	216,075	-65,363	-229,478	123,254	13,319	244,062	-153,166	59,296	-114,360	25,758	-147,263	236,997	-2,687	208,063
Accounts payable
-293,000	-183,000	135,000	188,000	357,000	-279,000	-6,000	219,000	-90,000	-234,000	79,000	164,724	95,276	8,196	-44,984	-81,974	16,762	-19,906	-22,034	9,801	110,785	-54,851	-67,832	-64,483	32,727	10,460	-52,366	149,647	-125,234	25,755	54,601	59,366	-55,292	26,624	17,078	3,642	23,947	50,242	-62,908	78,299	-104,169	14,045	47,761	15,970	-85,830
Other current and non-current assets
9,000	-26,000	-29,000	79,000	-8,000	-115,000	64,000	-32,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated affiliates
-	-	-	-	-	7,000	3,000	3,000	-4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current and non-current liabilities
-67,000	-49,000	127,000	-192,000	80,000	-50,000	32,000	46,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	1,869	-	32,097	-29,411	-16,112	-26,700	-55,649	54,103	-5,723	13,399	-6,494	-24,752	15,046	-25,193	26,337	-2,525	-20,774	-29,203	55,980	20,185	-10,040	-15,099	30,643	1,194	39,311	30,055	790	5,402	3,863	-55,850	-25,927	-5,301	29,767
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,689	20,664	6,624	-16,717
Pension liability and accrued postretirement and employee benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,683	5,880	-	-3,223	-6,316	-19,657	17,525	1,896	7,937	7,489	-32,222	-8,974	-521	-41,546	32,445	8,133	-91,621	-55,295	27,140	26,528	30,714	-43,281
Other assets and liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	25,444	-	-13,540	-24,318	-6,202	7,817	-27,025	73	19,370	-9,551	5,618	-63,365	78,560	-16,580	82,436	-61,933	46,093	-34,257	-14,351	13,185	-19,880	-63,200	58,570	-4,869	-20,038	125,879	-36,258	91,660	16,590	-139,375	6,770	48,061	-18,906
Total cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	48,452	-	49,809	16,510	59,280	60,618	20,720	-7,527	-18,539	119,258	-19,387	-70,583	-22,328	-	-71,628	90,633	-187,115	100,135	18,462	-81,674	172,861	168,311	911	20,261	-92,037	246,529	-1,810	178,327	-38,719	-	-	-	-
NET CASH USED IN OPERATING ACTIVITIES-DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,215	-273	-52	114	-487	24,364	-28,154	-39,876	-	-	-	-
Total cash used in operating activities
-695,000	-413,000	-114,000	-205,000	-244,000	-285,000	-221,000	397,000	38,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167,096	638	20,209	-91,923	-	-	-	-	-	94,388	129,933	-26,913
Cash flows from investing activities:
Sales and maturities of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	1,100	1,775	75	1,600	1,248	10,055	4,749	5,179	2,838	31,193	26,491	38,912	31,515	94,380	92,296	176,676	166,091	258,361	-	-	-	-	-	-	-	-
Purchases of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,698	0	0	1,997	649	1,249	4,893	3,744	13,229	16,469	25,947	40,319	30,194	139,610	78,849	298,169	-	-	-	-	-	-	-	-
Proceeds from the sale and disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,517	51	35,621	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,263	-48,408	-	-59,710	-99,718	-49,007
Proceeds from asset disposals, net
-	-	-	-	-	-	-	-	-	1,000	0	-391	55,391	-	-	-	-	-	-	-	-	1,709	16,548	45,334	8,370	-	-	-	-	-	-	-	226	-	-	-	-	-	-	-	-	37	413	2,032	279
Purchases of property, plant and equipment
25,000	27,000	32,000	15,000	18,000	24,000	19,000	25,000	18,000	22,000	16,000	18,151	62,849	30,607	26,719	138,774	31,900	36,733	18,133	24,013	23,972	104,661	61,569	117,064	37,893	58,565	80,922	106,826	37,649	107,026	47,623	86,910	44,751	50,749	90,190	77,696	63,986	50,307	38,939	49,204	48,412	-3,689	60,821	67,998	61,388
Advances related to proportionately consolidated consortiums
57,000	-19,000	43,000	120,000	114,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,927	-5,337	12,179	-	49,444	146,585	19,634	5,164	-5,998	2,544	3,826	-4,958	-950	-808	2,870	7,665	-143,614	-48,443	8,493	59,355	6,994	53,006	23,498	-2,796	-17,179	22,203	8,490
Investments in unconsolidated affiliates
3,000	1,000	2,000	0	1,000	2,000	11,000	1,000	2,000	-	-	-	-	895	0	0	4,105	78	2,177	87	4,696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,176	-649	308	-76	-2,370	2,370	756	1,950	-5,390	1,564	2,343	4,596	-2,305	13	-84	2,376	-	319	-85	-218	-	18,632	-526	-2,459	25,751	559	1,062	1,055
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	371	182	160
Total cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-7,458	-	-25,984	-138,386	-36,005	-88,524	39,409	-7,461	-38,996	111,038	-92,865	-220,193	-43,049	-	-71,041	-113,717	16,999	-88,699	-24,059	-80,455	4,290	4,106	98,654	58,074	-112,069	-117,915	-258,542	-89,421	-21,043	-	-	-	-
NET CASH PROVIDED BY INVESTING ACTIVITIES - DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	60,671	-	-	-	-	12,302	-15,260	-36,043	-26,083	-	-	-	-
Total cash used in investing activities
-85,000	-9,000	-84,000	-52,000	-133,000	-98,000	-89,000	-2,441,000	-20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-88,699	-24,059	-80,455	64,961	4,106	98,654	58,074	-112,069	-	-	-	-	-	7,425	10,487	-21,647
Cash flows from financing activities:
DIP Term Facility borrowings
1,200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving credit facility borrowings, net
-	-	-	-	178,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	233	594	4,825
Proceeds from debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,625	0	1,087,500	250,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,775	9,467	18,908	11,837	-	-	-	-	-	-	-	-
Repayment of debt and finance lease obligations
3,000	13,000	7,000	11,000	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances related to equity method joint ventures and proportionately consolidated consortiums
-69,000	11,000	-58,000	-74,000	-116,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIP Credit Facility fees
87,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt
-	-	-	-	-	-	-	-	-	-	-	224,833	5,167	-	4,910	84,093	4,752	8,934	4,602	8,696	4,706	8,992	3,837	254,332	31,373	-	-	-	1,494	5,579	1,494	1,494	1,494	2,133	2,185	2,130	2,158	2,142	2,081	2,141	2,176	-	-	-	-
Debt and letter of credit issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	11	26	19
Repurchase of common stock
-	0	0	0	4,000	0	0	7,000	7,000	0	0	386	6,614	91	1,337	372	2,200	-	-	445	1,003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax (expense) benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,693	101	134
Debt issuance cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to joint venture members
2,000	25,000	13,000	0	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,043	6,200	-	2	-7	15,733	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-915	307	-320	-	-293	2,614	-3,858	-	-	-	-	-	-4	-854	-1,784	-	302	-2,418	57	-	1,887	-956	1,246	6,643	-45	-1,007	943
Total cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-11,781	-	-6,292	-92,676	-6,952	-9,214	-4,093	-8,834	-6,029	-43,951	-6,771	786,507	214,769	-	-2,739	-10,645	-8,709	-9,974	-1,500	16,692	-19,011	-5,567	2,760	14,360	9,736	-6,440	-590	84,052	-930	-	-	-	-
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES-DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	233,951	-241,457	-103,192	1,098	-	-	-	-
Total cash provided by financing activities
1,177,000	594,000	457,000	296,000	277,000	338,000	92,000	2,778,000	-7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,005	-1,344	-3,607
Effects of exchange rate changes on cash, cash equivalents and restricted cash
-3,000	11,000	-31,000	4,000	-6,000	-	-	-	-	-	-	-	213	-139	-260	-462	-139	-205	-1,226	-239	-1,109	-1,054	-1,060	173	36	-32	67	-95	213	-109	1,831	532	-700	-	-	-	-	103	-203	-415	435	-9,001	12,356	3,599	-5,858
Net increase (decrease) in cash, cash equivalents and restricted cash
394,000	183,000	228,000	43,000	-106,000	-60,000	-233,000	719,000	11,000	-26,000	25,000	-232,426	29,426	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-230,116	-170,969	-63,033	-	-	-	-
Supplemental Cash Flow Information:
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-115	-	-693	1,424	1,124
Cash paid for income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,982	18,099	46,447	25,916	31,294	10,754	31,367	16,036	22,038	20,398	21,960	3,574	3,285	16,624	23,993	9,044	-8,021	16,996	-36,689	19,786
Supplemental Disclosure of Noncash Financing Activities:
EFFECTS OF EXCHANGE RATE CHANGES ON CASH
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,237	-3,580	1,828	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,810	-24,061	-64,673	-	-120,083	495,904	149,428	-163,668	-145,341	-33,824	-178,612	1,353	-5,266	-144,905	218,111	167,265	101,694	92,688	-194,256	-346,948	-261,145	172,543	-60,257	-74,542	113,164	142,675	-58,025