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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 65,050 $ 177,043
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 534,026 362,069
Stock-based compensation 115,730 98,575
Amortization of intangible assets 93,384 19,346
Amortization of debt issuance costs and debt discounts 13,709 11,557
Provision for allowance for doubtful accounts 6,541 4,187
Gains on asset sales (33,187) 0
Gains on sale of discontinued operations 4,242 0
Impairment charges 7,698 0
Loss on debt extinguishment (10,499) 0
Other items 13,378 11,162
Changes in operating assets and liabilities:    
Accounts receivable (72,807) (42,002)
Income taxes, net 1,021 (84,523)
Accounts payable and accrued expenses (11,526) 75,219
Other assets and liabilities (22,004) 27,042
Net cash provided by operating activities 717,270 659,675
Cash flows from investing activities:    
Purchases of investments (31,736) (338,440)
Sales of investments 41,796 826,486
Maturities of investments 0 35,431
Business acquisitions, net of cash acquired (1,767,528) (10,247)
Purchases of real estate (28,118) (38,282)
Purchases of other property, plant and equipment (727,044) (587,508)
Proceeds from sale of assets, net of cash transferred 828,197 0
Changes in restricted cash 444,736 (493,371)
Net cash used in investing activities (1,239,697) (605,931)
Cash flows from financing activities:    
Proceeds from employee equity awards 34,143 29,855
Payment of dividends (374,151) (291,009)
Proceeds from loans payable 710,404 490,000
Repayment of capital lease and other financing obligations (100,863) (20,213)
Repayment of mortgage and loans payable (986,465) (529,447)
Debt extinguishment costs (10,181) 0
Debt issuance costs 11,751 617
Excess tax benefits from stock-based compensation 1,465 1,663
Net cash used in financing activities (737,399) (319,768)
Effect of foreign currency exchange rates on cash and cash equivalents 22,658 (9,424)
Change in cash balances included in assets held for sale (3,755) 0
Net decrease in cash and cash equivalents (1,240,923) (275,448)
Cash and cash equivalents at beginning of period 2,228,838 610,917
Cash and cash equivalents at end of period $ 987,915 $ 335,469