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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flow from operating activities:      
Net income $ 192,855 $ 114,034 $ 156,873
Depreciation and amortization 107,411 108,107 128,075
Reorganization items, net 0 0 (180)
Stock-based compensation 56,233 140,038 27,034
Interest accretion on notes payable 856 1,221 1,252
Loss on debt extinguishment 6,557 0 789
Amortization of debt issuance costs 4,518 4,748 4,285
Other, including loss on disposal of assets 17,278 1,672 9,988
Gain on sale of investee 0 (10,031) 0
Increase in accounts receivable (6,072) (7,764) (22,146)
Decrease (increase) in inventories, prepaid expenses and other current assets 306 (5,744) (2,062)
(Increase) decrease in deposits and other assets (2,465) (486) 473
Increase in accounts payable, deferred income, accrued liabilities and other long-term liabilities 41,775 13,293 12,147
Increase (decrease) in accrued interest payable 13 (56) 17,239
Deferred income tax expense 54,496 33,291 34,915
Net cash provided by operating activities 473,761 392,323 368,682
Cash flow from investing activities:      
Additions to property and equipment (114,370) (108,660) (101,853)
Property insurance recovery 173 850 0
Purchase of identifiable intangible assets (29) (49) (75)
Purchase of restricted-use investments, net (565) (648) (605)
Proceeds from sale of DCP 0 10,031 0
Proceeds from sale of assets 5,123 148 230
Net cash used in investing activities (109,668) (98,328) (102,303)
Cash flow from financing activities:      
Repayment of borrowings (710,565) (62,308) (17,776)
Proceeds from borrowings 834,250 56,000 11,500
Payment of debt issuance costs (11,916) 0 (2,660)
Net proceeds from issuance of common stock 40,531 38,840 30,860
Stock repurchases (245,114) (195,353) (523,589)
Payment of cash dividends (200,957) (184,300) (176,171)
Purchase of HWP ownership interests 0 0 (9,554)
Purchase of redeemable noncontrolling interest (1,552) (19) (288)
Noncontrolling interest distributions (38,165) (38,012) (37,452)
Net cash used in financing activities (333,488) (385,152) (725,130)
Effect of exchange rate on cash (4,729) (4,269) (1,147)
Increase (decrease) in cash and cash equivalents 25,876 (95,426) (459,898)
Cash and cash equivalents at beginning of period 73,884 169,310 629,208
Cash and cash equivalents at end of period 99,760 73,884 169,310
Supplemental cash flow information      
Cash paid for interest 70,818 67,145 52,268
Cash paid for income taxes $ 14,975 $ 16,772 $ 13,768