| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||
Cash flows from operating activities: | |||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||
-361,000 | -64,400 | -279,500 | -228,600 | 114,900 | 89,880 | 86,988 | 88,363 | 94,407 | 90,919 | 81,314 | 28,224 |
Net income (loss) from discontinued operations | |||||||||||
-250,700 | -18,200 | -390,800 | - | - | - | - | - | - | - | - | -336 |
Net (loss) income from continuing operations | |||||||||||
-110,300 | -46,200 | 111,300 | - | - | - | - | - | - | - | - | - |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||||||||||
Depreciation and amortization | |||||||||||
210,600 | 225,200 | 232,900 | 288,300 | 122,100 | - | - | - | - | - | - | - |
Mark-to-market (gain) loss on investments | |||||||||||
- | - | - | - | - | - | 1,240 | - | - | - | - | - |
Loss on disposition of assets | |||||||||||
- | - | - | - | - | -5,323 | -1,118 | -3,786 | -1,681 | -3,159 | 11,885 | -469 |
Depreciation | |||||||||||
- | - | - | - | - | 63,281 | 73,267 | 64,669 | 48,616 | 43,426 | 33,962 | 32,326 |
Amortization | |||||||||||
- | - | - | - | - | 52,634 | 35,375 | 33,546 | 34,402 | 26,352 | 13,381 | 13,528 |
Asset impairment | |||||||||||
129,100 | 0 | 59,000 | 352,200 | - | - | - | - | - | - | - | - |
Stock-based compensation | |||||||||||
22,600 | 30,700 | 28,200 | 29,900 | 22,900 | 25,067 | 16,118 | 12,824 | 15,107 | 15,838 | 13,303 | 12,193 |
(Gain) loss on divestitures | |||||||||||
0 | 14,300 | -86,000 | 0 | - | - | - | - | - | - | - | - |
Loss on extinguishment of debt | |||||||||||
- | - | - | - | - | -22,019 | - | - | - | 2,357 | - | 0 |
Excess tax benefits from stock-based compensation | |||||||||||
- | - | - | - | - | - | 4,372 | 2,657 | 4,473 | 5,732 | 169 | -377 |
Mark-to-market loss on derivative contracts | |||||||||||
-47,000 | -22,500 | 2,300 | 14,100 | - | -3,051 | 937 | -1,092 | 861 | 4,363 | 2,104 | 6,981 |
Deferred income taxes | |||||||||||
-63,300 | -16,800 | -130,100 | -12,500 | -6,000 | 8,101 | -11,894 | 5,724 | 15,114 | 9,199 | 18,596 | 5,314 |
Gain on foreign currency exchange | |||||||||||
- | - | - | - | - | -13,389 | -2,890 | - | - | -1,469 | 4,932 | 9,034 |
Write-down of intangible assets | |||||||||||
- | - | - | - | - | - | - | - | - | - | 7,600 | 560 |
Write-down of tangible assets | |||||||||||
- | - | - | - | - | - | 1,531 | - | 2,864 | - | - | 5,431 |
Other | |||||||||||
500 | -25,200 | -4,000 | 5,700 | -27,600 | -3,822 | -6,153 | -1,324 | -206 | -161 | -161 | 137 |
Changes in operating assets and liabilities: | |||||||||||
Receivables | |||||||||||
-80,600 | 29,100 | -103,300 | 59,700 | -21,500 | 18,563 | 9,270 | 2,640 | -7,812 | -6,161 | -3,739 | -14,395 |
Inventories | |||||||||||
-65,500 | -50,600 | -23,700 | -54,300 | - | 27,187 | 11,387 | 8,263 | 43,039 | -34,318 | 14,062 | 43,396 |
Prepaid expenses and other assets | |||||||||||
-7,100 | -32,500 | 18,900 | 11,600 | -20,900 | 5,910 | -2,656 | -5,508 | -3,742 | -225 | 647 | -2,063 |
Accounts payable | |||||||||||
-80,900 | 106,100 | -9,600 | - | - | - | - | - | - | - | - | - |
Accrued expenses and other liabilities | |||||||||||
-43,600 | 85,700 | -21,800 | 86,100 | -33,300 | -5,357 | 29,694 | 1,283 | -19,507 | 25,876 | -33,413 | 35,490 |
Net cash provided by (used in) operating activities - continuing operations | |||||||||||
263,900 | 472,100 | 465,700 | 478,600 | 290,600 | 229,550 | 216,690 | - | - | - | - | 175,646 |
Net cash (used in) provided by operating activities - discontinued operations | |||||||||||
43,800 | 33,700 | 40,300 | - | - | - | - | - | - | - | - | -10 |
Net cash provided by (used in) operating activities | |||||||||||
307,700 | 505,800 | 506,000 | - | - | - | - | 204,559 | 156,071 | 244,651 | 104,844 | 175,636 |
Cash flows from investing activities: | |||||||||||
Cash flows from investing activities: | |||||||||||
Additions to property, plant, and equipment | |||||||||||
122,700 | 155,000 | 135,500 | 175,200 | 72,700 | 88,575 | 74,780 | 70,277 | 68,523 | 39,543 | 36,987 | 55,471 |
Additions to intangible assets | |||||||||||
24,100 | 22,400 | 26,100 | 11,800 | 13,400 | 10,643 | 6,403 | 9,243 | 9,273 | 22,110 | - | 0 |
Insurance proceeds | |||||||||||
- | - | - | - | - | - | - | - | - | - | 2,863 | 12,047 |
Acquisitions, less cash acquired | |||||||||||
- | - | - | 2,644,400 | - | 993,009 | 218,652 | 29,955 | -3,243 | 844,496 | - | 251 |
Proceeds from sale of fixed assets | |||||||||||
4,800 | 5,700 | 8,400 | 1,700 | 600 | 2,842 | 960 | 113 | 251 | 43 | 6 | 1,679 |
Purchase of investments | |||||||||||
- | - | - | - | - | - | 8,140 | - | - | - | - | - |
Proceeds from divestitures | |||||||||||
0 | 30,800 | 18,800 | 0 | - | - | - | - | - | - | - | - |
Other | |||||||||||
-2,700 | 1,500 | 1,200 | 1,600 | 800 | 521 | - | - | - | - | - | - |
Proceeds from sale of investments | |||||||||||
- | - | - | - | - | - | 165 | - | - | - | - | - |
Net cash used in investing activities - continuing operations | |||||||||||
-139,300 | -142,400 | -135,600 | -2,831,300 | -86,300 | -1,089,906 | -306,850 | - | - | - | - | -41,996 |
Net cash used in investing activities - discontinued operations | |||||||||||
71,200 | -18,500 | -24,200 | - | - | - | - | - | - | - | - | 157 |
Net cash used in investing activities | |||||||||||
-68,100 | -160,900 | -159,800 | - | - | - | - | -109,362 | -74,302 | -906,106 | -34,118 | -41,839 |
Cash flows from financing activities: | |||||||||||
Cash flows from financing activities: | |||||||||||
Borrowings under Revolving Credit Facility | |||||||||||
194,100 | 108,700 | 676,900 | 241,300 | 152,200 | 938,400 | 517,250 | 320,700 | 263,100 | 512,000 | 284,200 | 263,000 |
Payments under Revolving Credit Facility | |||||||||||
194,100 | 108,700 | 846,900 | 424,300 | 353,200 | 919,400 | 375,250 | 323,500 | 339,900 | 337,600 | 358,000 | 402,500 |
Payments on Term Loans | |||||||||||
- | - | - | 36,700 | 10,500 | 4,000 | - | - | - | - | - | - |
Proceeds from issuance of Term Loans | |||||||||||
- | - | - | 1,025,000 | - | 500,000 | - | - | - | 400,000 | - | 0 |
Proceeds from Notes Payable | |||||||||||
- | - | - | 775,000 | - | 400,000 | - | - | - | - | - | - |
Repurchases of 2022 and 2024 Notes | |||||||||||
0 | 196,200 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from refinanced Term Loans | |||||||||||
0 | 0 | 1,400,000 | 0 | - | - | - | - | - | - | - | - |
Payments on 2018 Notes | |||||||||||
- | - | - | - | - | -400,000 | - | - | - | - | - | - |
Payment on other long-term debt | |||||||||||
0 | 0 | 300 | 0 | - | - | 100,000 | - | - | - | - | - |
Payments on finance lease obligations and other debt | |||||||||||
1,900 | 1,200 | 2,300 | 3,300 | 3,800 | 3,195 | 1,945 | 1,943 | 1,417 | 1,010 | 684 | 6,037 |
Cash used for taxes upon settlement of equity awards | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Payment of deferred financing costs | |||||||||||
0 | 2,400 | 4,900 | 34,300 | 200 | 13,712 | - | - | 1,518 | 16,418 | - | 0 |
Payments on Term Loans | |||||||||||
200,000 | 56,500 | 1,477,300 | - | - | - | - | - | - | - | - | - |
Payment of debt premium for extinguishment of debt | |||||||||||
- | - | - | - | - | 16,693 | - | - | - | - | - | - |
Net proceeds from issuance of common stock | |||||||||||
- | - | - | 835,100 | - | 358,364 | - | - | - | 110,688 | - | 0 |
Repurchases of common stock | |||||||||||
0 | 54,600 | 28,700 | 0 | - | - | - | - | - | - | - | - |
Receipts related to stock-based award activities | |||||||||||
700 | 4,700 | 12,100 | 8,700 | 8,500 | 32,608 | - | - | - | - | - | - |
Payments related to stock-based award activities | |||||||||||
5,700 | 8,400 | 6,900 | 8,800 | 6,700 | 4,776 | - | - | - | - | - | - |
Other | |||||||||||
0 | 3,600 | 0 | 0 | -200 | - | - | - | - | - | - | - |
Net (payments) receipts related to stock-based award activities | |||||||||||
- | - | - | - | - | - | -1,291 | 3,879 | 8,278 | 10,771 | -4,590 | - |
Excess tax benefits from stock-based compensation | |||||||||||
- | - | - | - | - | - | 4,372 | 2,657 | 4,473 | 5,732 | 169 | 377 |
Net cash used in financing activities - discontinued operations | |||||||||||
0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from stock option exercises | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 5,434 |
Net cash provided by (used in) financing activities | |||||||||||
-206,900 | -311,000 | -278,300 | 2,377,700 | -213,900 | 867,596 | 45,718 | -5,965 | -83,540 | 662,621 | -69,725 | -139,726 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||||
5,300 | -2,400 | 2,800 | 2,200 | -7,500 | -1,734 | -3,490 | 1,896 | -1,273 | 742 | 727 | -614 |
Net increase (decrease) in cash and cash equivalents | |||||||||||
38,000 | 31,500 | 70,700 | 27,200 | -17,100 | 5,506 | -47,932 | 91,128 | -3,044 | 1,908 | 1,728 | -6,543 |
Supplemental cash flow disclosures | |||||||||||
Interest paid | |||||||||||
110,200 | 118,200 | 115,400 | 93,000 | 41,900 | - | - | - | - | - | - | - |
Net income tax paid | |||||||||||
-7,300 | -7,000 | 12,400 | 60,200 | 50,100 | - | - | - | - | - | - | - |
Non-cash investing activities: | |||||||||||
Accrued purchase of property and equipment | |||||||||||
28,800 | 19,800 | 19,300 | 20,200 | 6,900 | - | - | - | - | - | - | - |
Accrued other intangible assets | |||||||||||
3,200 | 6,100 | 3,200 | 8,300 | 2,000 | - | - | - | - | - | - | - |
Right-of-use assets and operating lease obligations recognized at / after ASU 2016-02 transition | |||||||||||
13,100 | - | - | - | - | - | - | - | - | - | - | - |
2022 and 2024 Notes | |||||||||||
Repayments of Notes Payable | |||||||||||
- | - | - | 0 | - | - | - | - | - | - | - | - |