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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 556,778 $ 141,096 $ 225,037
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 250,457 205,188 188,535
Stock-based compensation 17,554 17,976 14,649
Deferred income taxes (319,249) 33,442 40,477
Net loss/(gain) on sale and impairment of assets 4,254 32,484 (2,291)
Loss on settlement of foreign currency forward purchase contracts 0 0 18,686
Changes in operating assets and liabilities which provided/(used) cash, net of effect of acquisitions:      
Accounts receivable, net (12,969) (15,952) 28,905
Materials and supplies 2,474 750 (4,073)
Prepaid expenses and other 23,973 836 7,462
Accounts payable and accrued expenses (35,341) (20,468) (39,881)
Other assets and liabilities, net (8,725) 11,715 (882)
Net cash provided by operating activities 479,206 407,067 476,624
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (228,472) (219,544) (371,504)
Grant proceeds from outside parties 20,249 36,094 41,742
Cash paid for acquisitions, net of cash acquired (107,586) (969,476) (740,237)
Net payment from settlement of foreign currency forward purchase contracts related to an acquisition 0 0 (18,686)
Proceeds from sale of investment 2,100 0 0
Insurance proceeds for the replacement of assets 1,590 15,201 10,394
Proceeds from disposition of property and equipment 5,225 2,691 4,018
Net cash used in investing activities (306,894) (1,135,034) (1,074,273)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on revolving line-of-credit, long-term debt and capital lease obligations (661,561) (1,104,222) (675,430)
Proceeds from revolving line-of-credit and long-term borrowings 523,672 1,074,516 1,261,640
Proceeds from noncontrolling interest 0 476,828 0
Proceeds from Class A Common Stock issuance 0 286,500 0
Stock issuance costs 0 (743) 0
Debt amendment/issuance costs 0 (17,731) (9,622)
Proceeds from employee stock purchases 11,583 9,317 6,829
Treasury stock acquisitions (4,603) (4,541) (3,261)
Net cash (used in)/provided by financing activities (130,909) 719,924 580,156
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 6,750 4,421 (6,293)
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 48,153 (3,622) (23,786)
CASH AND CASH EQUIVALENTS, beginning of year 32,319 35,941 59,727
CASH AND CASH EQUIVALENTS, end of year $ 80,472 $ 32,319 $ 35,941