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Condensed Consolidation Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 33,165 $ 14,288
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 51,952 52,377
Stock-based compensation 6,250 26,715
Interest accretion on notes payable 232 624
Loss on debt extinguishment 2,377 6,557
Amortization of debt issuance costs 2,158 2,383
Other, including (gain) loss on disposal of assets (143) 1,964
Increase in accounts receivable (39,613) (33,082)
Increase in inventories, prepaid expenses and other current assets (29,850) (23,338)
(Increase) decrease in deposits and other assets (481) 524
Increase in accounts payable, deferred income, accrued liabilities and other long-term liabilities 103,365 107,369
Increase in accrued interest payable 591 13
Deferred income taxes 8,575 (11,506)
Net cash provided by operating activities 138,578 144,888
Cash flows from investing activities:    
Additions to property and equipment (81,015) (70,248)
Property insurance recoveries 320 173
Purchase of identifiable intangible assets 0 (29)
Purchase of restricted-use investments, net (482) (457)
Proceeds from sale of assets 1,552 51
Net cash used in investing activities (79,625) (70,510)
Cash flow from financing activities:    
Repayment of borrowings (333,026) (700,808)
Proceeds from borrowings 481,000 828,250
Payment of debt issuance costs (5,229) (9,993)
Payment of cash dividends (106,937) (98,190)
Proceeds from issuance of common stock 15,103 11,842
Stock repurchases (44,091) (21,236)
Purchase of redeemable noncontrolling interests (223) (1,552)
Net cash provided by financing activities 6,597 8,313
Effect of exchange rate on cash (1,762) (1,790)
Net increase in cash and cash equivalents 63,788 80,901
Cash and cash equivalents at beginning of period 99,760 73,884
Cash and cash equivalents at end of period 163,548 154,785
Supplemental cash flow information    
Cash paid for interest 36,814 34,661
Cash paid for income taxes $ 10,673 $ 4,933