XML 18 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
REVENUES $ 464,134 $ 474,935 $ 463,331 $ 447,385 $ 447,835 $ 459,957 $ 459,295 $ 426,000 $ 1,849,785 $ 1,793,087 $ 1,646,867
EXPENSES:                      
Operating                 1,275,586 1,256,128 1,156,135
General and administrative                 107,027 103,936 106,429
Depreciation and amortization                 166,746 151,514 113,925
Restructuring charges                 4,010 0 0
Asset impairments                   955 30,082
Costs and Expenses, Total                 1,553,369 1,512,533 1,406,571
OPERATING INCOME 80,359 73,953 77,176 64,928 66,539 65,436 79,753 68,826 296,416 280,554 240,296
OTHER (INCOME) EXPENSE:                      
Interest expense, net                 67,755 49,696 39,535
Expenses associated with debt refinancing transactions                 0 701 0
Other (income) expense                 489 (58) (1,204)
Total non-operating expense (income)                 68,244 50,339 38,331
INCOME BEFORE INCOME TAXES                 228,172 230,215 201,965
Income tax expense                 (8,253) (8,361) (6,943)
NET INCOME $ 60,689 $ 55,340 $ 57,583 $ 46,307 $ 48,598 $ 50,676 $ 65,303 $ 57,277 $ 219,919 $ 221,854 $ 195,022
BASIC EARNINGS PER SHARE $ 0.52 $ 0.47 $ 0.49 $ 0.39 $ 0.41 $ 0.43 $ 0.56 $ 0.49 $ 1.87 $ 1.90 $ 1.68
DILUTED EARNINGS PER SHARE $ 0.52 $ 0.47 $ 0.49 $ 0.39 $ 0.41 $ 0.43 $ 0.55 $ 0.49 1.87 1.88 1.66
DIVIDENDS DECLARED PER SHARE                 $ 2.04 $ 2.16 $ 2.04