Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

v3.10.0.1
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
Schedule of Effect of Changes in Operating Assets and Liabilities, Net Of Non-Cash Transactions, On Cash Flows From Operating Activities of Continuing Operations
The net effects of changes in operating assets and liabilities, net of non-cash transactions, on cash flows from operating activities are as follows (in thousands):
 
 
Three Months Ended
 
Six Months Ended
 
 
June 30,
 
June 30,
 
 
2018
 
2017
 
2018
 
2017
Accounts and notes receivable
 
$
(45,089
)
 
$
(31,605
)
 
$
(176,801
)
 
$
(126,443
)
Contract assets
 
(56,934
)
 
(67,270
)
 
(63,118
)
 
(147,980
)
Inventories
 
8,277

 
(3,529
)
 
(5,405
)
 
(4,798
)
Prepaid expenses and other current assets
 
(39,251
)
 
(29,355
)
 
(57,993
)
 
(33,637
)
Accounts payable and accrued expenses and other non-current liabilities
 
151,001

 
(55,723
)
 
123,790

 
13,044

Contract liabilities
 
(6,212
)
 
48,020

 
71,062

 
36,206

Other, net
 
(8,642
)
 
12,388

 
(5,979
)
 
19,434

Net change in operating assets and liabilities, net of non-cash transactions
 
$
3,150

 
$
(127,074
)
 
$
(114,444
)
 
$
(244,174
)
Schedule of Additional Supplemental Cash Flow Information
A reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of such amounts shown in the statements of cash flows are as follows (in thousands).
 
 
June 30,
 
 
2018
 
2017
Cash and cash equivalents
 
$
120,357

 
$
99,565

Restricted cash included in “Prepaid expenses and other current assets”
 
2,926

 
2,627

Restricted cash included in “Other assets, net”
 
1,454

 
416

Total cash, cash equivalents, and restricted cash reported in the statements of cash flows
 
$
124,737

 
$
102,608

 
 
March 31,
 
 
2018
 
2017
Cash and cash equivalents
 
$
101,736

 
$
106,514

Restricted cash included in “Prepaid expenses and other current assets”
 
3,160

 
591

Restricted cash included in “Other assets, net”
 
384

 
427

Total cash, cash equivalents, and restricted cash reported in the statements of cash flows
 
$
105,280

 
$
107,532

 
 
December 31,
 
 
2017
 
2016
Cash and cash equivalents
 
138,285

 
$
112,183

Restricted cash included in “Prepaid expenses and other current assets”
 
5,106

 
1,709

Restricted cash included in “Other assets, net”
 
384

 
518

Total cash, cash equivalents, and restricted cash reported in the statements of cash flows
 
$
143,775

 
$
114,410

Additional supplemental cash flow information is as follows (in thousands):
 
 
Three Months Ended
 
Six Months Ended
 
 
June 30,
 
June 30,
 
 
2018
 
2017
 
2018
 
2017
Cash (paid) received during the period for —
 
 
 
 
 
 
 
 
Interest paid
 
$
(8,772
)
 
$
(4,044
)
 
$
(14,732
)
 
$
(7,506
)
Income taxes paid
 
$
(34,598
)
 
$
(93,279
)
 
$
(52,555
)
 
$
(101,496
)
Income tax refunds
 
$
1,345

 
$
463

 
$
2,363

 
$
2,669