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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 66,102 $ 64,046
Depreciation and amortization 416,517 371,968
Loss on debt retirement 0 (9,560)
Other operating activities and non-cash items (4,382) (9,879)
Changes in assets and liabilities 13,379 (5,299)
Net cash provided by operating activities 491,616 430,396
Cash flows from investing activities:    
Payments for property, plant and equipment (481,670) (352,644)
Proceeds from sale of property, plant and equipment 13,687 5,212
Cash received on sale of subsidiary to J-Devices, net 0 8,355
Investment in J-Devices 0 (12,908)
Other investing activities (2,176) (869)
Net cash used in investing activities (470,159) (352,854)
Cash flows from financing activities:    
Borrowings under revolving credit facilities 115,000 180,000
Payments under revolving credit facilities (155,000) (100,000)
Borrowings under short-term debt 27,594 0
Payments of short-term debt (36,211) 0
Proceeds from issuance of long-term debt 45,000 360,000
Payments of long-term debt (12,955) (530,000)
Payments for debt issuance costs (156) 0
Payments for the retirement of debt 0 (7,030)
Payments for capital lease obligations (1,691) 0
Proceeds from the issuance of stock through share-based compensation plans 2,600 657
Payments of tax withholding for restricted shares (446) (548)
Payments of subsidiary dividends to non-controlling interests (413) (123)
Net cash used in financing activities (16,678) (97,044)
Effect of exchange rate fluctuations on cash and cash equivalents 21,885 0
Net increase (decrease) in cash and cash equivalents 26,664 (19,502)
Cash and cash equivalents, beginning of period 523,172 449,946
Cash and cash equivalents, end of period 549,836 430,444
Non cash investing and financing activities:    
Property, plant and equipment included in capital expenditures payable 179,768 221,281
Capital Lease Obligations Incurred $ 4,908 $ 0