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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ (31,111) $ 76,452
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 172,382 115,341
Stock-based compensation 34,061 30,613
Amortization of intangible assets 28,152 6,295
Amortization of debt issuance costs and debt discounts 5,508 3,774
Provision for allowance for doubtful accounts 1,885 1,865
Gains on asset sales (5,242) 0
Other items 4,605 3,191
Changes in operating assets and liabilities:    
Accounts receivable (11,312) (30,791)
Income taxes, net (28,656) (12,555)
Accounts payable and accrued expenses (40,217) 29,693
Other assets and liabilities (25,785) 8,933
Net cash provided by operating activities 104,270 232,811
Cash flows from investing activities:    
Purchases of investments (10,875) (18,446)
Sales of investments 14,294 6,709
Maturities of investments 0 7,031
Business acquisitions, net of cash acquired (1,601,627) (10,247)
Purchases of real estate (16,408) (38,282)
Purchases of other property, plant and equipment (197,700) (150,120)
Proceeds from sale of assets 22,825 0
Changes in restricted cash 466,704 3,521
Net cash used in investing activities (1,322,787) (199,834)
Cash flows from financing activities:    
Proceeds from employee equity awards 16,304 16,384
Payment of dividends (124,836) (96,619)
Proceeds from loans payable 701,250 0
Repayment of capital lease and other financing obligations (33,232) (5,296)
Repayment of mortgage and loans payable (936,353) (13,361)
Other financing activities 499 98
Net cash used in financing activities (376,368) (98,794)
Effect of foreign currency exchange rates on cash and cash equivalents (195) (8,391)
Net decrease in cash and cash equivalents (1,595,080) (74,208)
Cash and cash equivalents at beginning of period 2,228,838 610,917
Cash and cash equivalents at end of period $ 633,758 $ 536,709