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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities    
Net income $ 99,140 $ 45,230
Adjustments:    
Depreciation and amortization 210,764 200,468
Net deferred income tax expense (benefit) 827 (520)
(Gain) loss on derivative instruments not designated as hedges (14,455) 28,083
Changes in operating assets and liabilities:    
Decrease in trade and other receivables, net 10,094 18,095
Decrease (increase) in inventories 274 (2,615)
Increase in prepaid expenses and other assets (50,524) (67,772)
Increase in accounts payable 68,515 9,341
Increase in accrued interest 42,564 28,774
Decrease in accrued expenses and other liabilities (53,108) (53,681)
Increase in customer deposits 178,316 208,423
Other, net (14,511) 12,601
Net cash provided by operating activities 477,896 426,427
Investing Activities    
Purchases of property and equipment (249,840) (304,644)
Cash received (paid) on settlement of derivative financial instruments 13,101 (45,182)
Investments in and loans to unconsolidated affiliates 0 (54,250)
Cash received on loans to unconsolidated affiliates 7,104 8,280
Other, net (7,111) (3,780)
Net cash used in investing activities (236,746) (399,576)
Financing Activities    
Debt proceeds 1,519,000 749,800
Debt issuance costs (22,566) (16,493)
Repayments of debt (1,382,270) (587,111)
Purchase of treasury stock (200,040) 0
Dividends paid (162,890) (131,745)
Proceeds from exercise of common stock options 1,345 4,615
Other, net 659 587
Net cash (used in) provided by financing activities (246,762) 19,653
Effect of exchange rate changes on cash 1,407 (6,040)
Net (decrease) increase in cash and cash equivalents (4,205) 40,464
Cash and cash equivalents at beginning of period 121,565 189,241
Cash and cash equivalents at end of period 117,360 229,705
Cash paid during the period for:    
Interest, net of amount capitalized $ 18,670 $ 33,664