Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

v3.5.0.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 60,242 $ 142,784
Cash Flows from Investing Activities    
Purchases of property and equipment 294,115 227,244
Cash settlements on derivative transactions, net 31 0
Proceeds from disposition of property and equipment 146,195 95,396
Investments in and advances to 50% or less owned companies 12,666 43,760
Return of investments and advances from 50% or less owned companies 8,361 47,175
Net borrowings on revolving credit line to 50% or less owned companies (1,099) 242
(Issuances of) payments received on third party leases and notes receivable, net (1,320) (4,416)
Net (increase) decrease in restricted cash 3,364 (16,435)
Net decrease in construction reserve funds (93,543) (24,552)
Net cash used in investing activities (64,496) (91,620)
Cash Flows from Financing Activities    
Payments on long-term debt and capital lease obligations 156,321 156,632
Net repayments on inventory financing arrangements 0 (2,661)
Proceeds from issuance of long term debt, net of issue costs 114,763 197,585
Purchase of conversion option in convertible debt 7,096 0
Common stock acquired for treasury 2,396 65,214
Proceeds and tax benefits from share award plans 1,618 4,103
Issuance of noncontrolling interests, net of issue costs 0 400
Distributions to noncontrolling interests (3,705) (4,717)
Net cash used in financing activities (53,137) (27,136)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (1,438) (1,406)
Net Increase (Decrease) in Cash and Cash Equivalents (58,829) 22,622
Cash and Cash Equivalents, Beginning of Period 530,009 434,183
Cash and Cash Equivalents, End of Period $ 471,180 $ 456,805