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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 75,417 $ 75,418
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 122,287 100,254
Stock-based compensation 8,857 9,525
Deferred income taxes 34,320 16,336
Net (gain)/loss on sale and impairment of assets (781) 12,517
Changes in assets and liabilities which provided/(used) cash, net of effect of acquisitions:    
Accounts receivable, net 10,066 (11,472)
Materials and supplies 2,198 (1,071)
Prepaid expenses and other 14,617 (2,078)
Accounts payable and accrued expenses (48,282) (46,236)
Other assets and liabilities, net 5,627 8,808
Net cash provided by operating activities 224,326 162,001
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (91,498) (113,321)
Grant proceeds from outside parties 11,630 25,990
Cash paid for acquisitions, net of cash acquired (102,655) 0
Proceeds from the sale of investment 2,100 0
Insurance proceeds for the replacement of assets 1,406 7,741
Proceeds from disposition of property and equipment 3,280 1,458
Net cash used in investing activities (175,737) (78,132)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on revolving line-of-credit, long-term debt and capital lease obligations (322,446) (311,930)
Proceeds from revolving line-of-credit and long-term borrowings 320,191 215,434
Proceeds from employee stock purchases 4,962 3,135
Treasury stock purchases (3,254) (2,593)
Net cash used in financing activities (547) (95,954)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 3,382 1,115
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 51,424 (10,970)
CASH AND CASH EQUIVALENTS, beginning of period 32,319 35,941
CASH AND CASH EQUIVALENTS, end of period $ 83,743 $ 24,971