| Net income (loss) |
57.71M |
| (Income) Loss from discontinued operations (see Note 10) |
-3.63M |
| (Gain) Loss on sale of discontinued operations (see Note 10) |
| Depreciation |
267.28M |
| Amortization (includes deferred financing costs and bond discount of $2,857 and $2,647, respectively) |
68.86M |
| Stock-based compensation expense |
21.87M |
| Provision for deferred income taxes |
-22.2M |
| Loss on early extinguishment of debt, net |
| (Gain) Loss on disposal/writedown of property, plant and equipment, net |
| Foreign currency transactions and other, net |
24.01M |
| Accounts receivable |
-7M |
| Prepaid expenses and other current assets |
-642K |
| Accounts payable |
-39.07M |
| Accrued expenses, deferred revenue and other current liabilities |
| Other assets and long-term liabilities |
-9.58M |
| Cash Flows from Operating Activities-Continuing Operations |
418.95M |
| Cash Flows from Operating Activities-Discontinued Operations |
3.64M |
| Cash Flows from Operating Activities |
422.59M |
| Capital expenditures |
-246.03M |
| Cash paid for acquisitions, net of cash acquired |
-276.37M |
| Investment in restricted cash |
0 |
| Additions to customer relationship and acquisition costs |
-24.76M |
| Proceeds from sales of property and equipment and other, net |
2.2M |
| Cash Flows from Investing Activities-Continuing Operations |
-507.11M |
| Cash Flows from Investing Activities-Discontinued Operations |
-12K |
| Cash Flows from Investing Activities |
-507.12M |
| Repayment of revolving credit and term loan facilities and other debt |
| Proceeds from revolving credit and term loan facilities and other debt |
| Early retirement of senior subordinated notes |
| Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net |
| Stock repurchases |
| Parent cash dividends |
-360.46M |
| Proceeds from exercise of stock options and employee stock purchase plan |
26.37M |
| Excess tax benefits from stock-based compensation |
91K |
| Payment of debt financing costs |
-17.11M |
| Cash Flows from Financing Activities-Continuing Operations |
| Cash Flows from Financing Activities-Discontinued Operations |
0 |
| Cash Flows from Financing Activities |
441.34M |
| Effect of Exchange Rates on Cash and Cash Equivalents |
-27.06M |
| (Decrease) Increase in Cash and Cash Equivalents |
329.75M |
| Cash and Cash Equivalents, Beginning of Period |
128.38M |
| Cash and Cash Equivalents, End of Period |
458.13M |
| Cash Paid for Interest |
226.77M |
| Cash Paid for Income Taxes |
| Capital Leases |
46M |
| Accrued Capital Expenditures |
47.9M |
| Dividends Payable |
| Unsettled Purchases of Parent Common Stock |
