XML 84 R69.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information Segments (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
reportable_segment
region
Sep. 30, 2014
USD ($)
Segment Reporting Information [Line Items]        
Number of operating regions | region     11  
Number of reportable segments | reportable_segment     3  
Operating revenues $ 546,299,000 $ 432,543,000 $ 1,485,548,000 $ 1,223,385,000
Income/(loss) from operations 117,559,000 123,116,000 289,630,000 308,100,000
Depreciation and amortization 48,303,000 40,277,000 138,568,000 116,130,000
Interest expense, net 17,239,000 12,572,000 48,369,000 42,752,000
Loss on settlement of foreign currency forward purchase contracts 0 0 18,686,000 0
Provision for/(benefit from) income taxes 36,855,000 36,945,000 83,017,000 92,412,000
Expenditures for additions to property & equipment, net of grants from outside parties 107,169,000 80,901,000 244,694,000 228,178,000
North American Operations [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 314,563,000 345,092,000 943,167,000 966,476,000
Income/(loss) from operations 90,564,000 100,948,000 224,266,000 242,927,000
Depreciation and amortization 35,158,000 32,809,000 105,399,000 93,633,000
Interest expense, net 9,788,000 9,865,000 30,149,000 32,094,000
Loss on settlement of foreign currency forward purchase contracts     16,374,000  
Provision for/(benefit from) income taxes 32,332,000 31,598,000 71,559,000 77,463,000
Expenditures for additions to property & equipment, net of grants from outside parties 86,620,000 73,159,000 205,330,000 212,058,000
Australian Operations [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 61,013,000 81,478,000 187,763,000 240,889,000
Income/(loss) from operations 14,966,000 22,355,000 44,333,000 66,621,000
Depreciation and amortization 7,151,000 7,072,000 20,771,000 21,306,000
Interest expense, net 2,055,000 2,486,000 6,659,000 10,035,000
Loss on settlement of foreign currency forward purchase contracts     2,312,000  
Provision for/(benefit from) income taxes 3,896,000 5,944,000 10,653,000 16,947,000
Expenditures for additions to property & equipment, net of grants from outside parties 6,354,000 7,661,000 20,128,000 15,541,000
U.K./European Operations [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 170,723,000 5,973,000 354,618,000 16,020,000
Income/(loss) from operations 12,029,000 (187,000) 21,031,000 (1,448,000)
Depreciation and amortization 5,994,000 396,000 12,398,000 1,191,000
Interest expense, net 5,396,000 221,000 11,561,000 623,000
Loss on settlement of foreign currency forward purchase contracts     0  
Provision for/(benefit from) income taxes 627,000 (597,000) 805,000 (1,998,000)
Expenditures for additions to property & equipment, net of grants from outside parties $ 14,195,000 $ 81,000 $ 19,236,000 $ 579,000