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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ 126,800 $ 187,774 $ (260,726)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 714,345 498,134 453,935
Stock-based compensation 155,567 132,443 117,990
Amortization of intangible assets 122,862 27,446 27,756
Amortization of debt issuance costs and debt discounts 19,137 16,050 18,667
Provision for allowance for doubtful accounts 8,260 5,037 7,093
Gain on asset sales (32,816) 0 0
Gain on sale of discontinued operations (2,351) 0 0
Impairment charges 7,698 0 0
Loss on debt extinguishment 12,276 289 156,990
Other items 20,609 16,490 19,912
Changes in operating assets and liabilities:      
Accounts receivable (100,230) (44,583) (101,966)
Income taxes, net 29,020 (109,579) 226,774
Other assets (72,831) (70,371) (6,496)
Accounts payable and accrued expenses 61,565 109,125 10,681
Other liabilities (50,558) 126,568 38,392
Net cash provided by operating activities (1) [1] 1,019,353 894,823 709,002
Cash flows from investing activities:      
Purchases of investments (42,325) (359,031) (545,997)
Sales and maturities of investments 53,164 873,139 785,548
Business acquisitions, net of cash and restricted cash acquired (1) [1] (1,766,606) (245,503) 0
Purchases of real estate (28,118) (38,282) (16,791)
Purchases of other property, plant and equipment (1,113,365) (868,120) (660,203)
Proceeds from sale of assets, net of cash transferred 851,582 0 0
Net cash used in investing activities (1) [1] (2,045,668) (637,797) (437,443)
Cash flows from financing activities:      
Purchases of treasury stock 0 0 (297,958)
Proceeds from employee equity awards 34,179 30,040 29,320
Payment of dividends and special distribution (499,463) (521,461) (83,266)
Purchase of non-controlling interests 0 0 (226,276)
Proceeds from public offering of common stock, net of issuance costs 0 829,496 0
Proceeds from senior notes 0 1,100,000 1,250,000
Proceeds from loans payable 1,168,304 1,197,108 508,826
Repayment of senior notes 0 0 (750,000)
Repayment of convertible debt (51) 0 (29,513)
Repayment of capital lease and other financing obligations (114,385) (28,663) (18,030)
Repayment of mortgage and loans payable (1,462,888) (715,270) (153,473)
Debt extinguishment costs (11,380) 0 (116,517)
Debt issuance costs (11,381) (18,098) (25,294)
Net cash provided by (used in) financing activities (1) [1] (897,065) 1,873,152 87,819
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash (1) [1] (21,800) (39,785) (12,625)
Net increase (decrease) in cash, cash equivalents and restricted cash (1) [1] (1,945,180) 2,090,393 346,753
Cash, cash equivalents and restricted cash at beginning of period (1) [1] 2,718,427 628,034 281,281
Cash, cash equivalents and restricted cash at end of period (1) [1] 773,247 2,718,427 628,034
Supplemental cash flow information      
Cash paid for taxes 39,320 132,302 117,197
Cash paid for interest 350,083 237,410 262,018
Cash and cash equivalents 748,476 2,228,838 610,917
Current portion of restricted cash 15,065 479,417 3,057
Non-current portion of restricted cash included in other assets $ 9,706 $ 10,172 $ 14,060
[1] These cash flow line items for the years ended December 31, 2016, 2015 and 2014 have been modified to reflect the adoption of ASU 2016-18 and ASU 2016-09. See Note 1 of Notes to Consolidated Financial Statements for further discussion.