Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 98,539 $ 107,866
Cash Flows from Investing Activities    
Purchases of property and equipment 132,128 273,669
Proceeds from disposition of property and equipment 22,686 78,039
Investments in and advances to 50% or less owned companies 28,605 21,464
Return of investments and advances from 50% or less owned companies 40,529 10,013
Issuances of third party leases and notes receivable, net (2,451) (6,377)
Net (increase) decrease in restricted cash (16,435) 2,171
Net (increase) decrease in construction reserve funds and title XI reserve funds (2,891) 63,117
Net cash used in investing activities (80,643) (278,746)
Cash Flows from Financing Activities    
Payments on long-term debt and capital lease obligations 128,001 7,226
Net repayments on inventory financing arrangements (2,661) (6,294)
Proceeds from issuance of long term debt, net of issue costs 136,585 6
Common stock acquired for treasury 22,889 39,221
Proceeds and tax benefits from share award plans 3,149 6,288
Issuance of noncontrolling interests, net of issue costs 400 145,116
Purchase of subsidiary shares from noncontrolling interests 0 2,090
Dividends paid to noncontrolling interests (4,713) (792)
Net cash provided by (used in) financing activities (18,130) 95,787
Effect of Exchange Rate Changes on Cash and Cash Equivalents (122) 1,073
Net Decrease in Cash and Cash Equivalents (356) (74,020)
Cash and Cash Equivalents, Beginning of Period 434,183 527,435
Cash and Cash Equivalents, End of Period $ 433,827 $ 453,415