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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ 86,680 $ 115,189
Adjustments to net income (loss):    
Depreciation and amortization 501,085 566,458
Deferred income tax expense (benefit) 5,039 3,172
Losses (gains) on long-lived assets, net 2,725 15,041
Losses (gains) on investments, net   (5,062)
Share-based compensation 30,102 19,301
Foreign currency transaction losses (gains), net (548) 1,044
Gain on merger transaction (52,574)  
Gains on acquisitions (2,308)  
Equity in (earnings) losses of unconsolidated affiliates, net of dividends 3,809 3,021
Other 4,815 3,355
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 449,062 (48,089)
Inventory 7,763 (6,623)
Other current assets 148,563 (31,780)
Other long-term assets 255,845 10,868
Trade accounts payable and accrued liabilities (633,640) 57,418
Income taxes payable (29,212) (63,070)
Other long-term liabilities (259,802) 205,794
Net cash provided by operating activities 517,404 846,037
Cash flows from investing activities:    
Purchases of investments (8) (266)
Sales and maturities of investments 745 23,238
Cash paid for acquisition of businesses, net of cash acquired (57,909) (10,200)
Investment in unconsolidated affiliates (445) (1,612)
Proceeds from merger transaction 660,050  
Capital expenditures (566,672) (862,680)
Proceeds from sales of assets and insurance claims 24,790 69,343
Other 1,809 (761)
Net cash provided by (used for) investing activities 62,360 (782,938)
Cash flows from financing activities:    
Increase (decrease) in cash overdrafts 310 (3,383)
Proceeds from (payments for) issuance of common shares 1,198 29,047
Dividends to shareholders (34,980) (23,792)
Proceeds from short-term borrowings 60,169  
Proceeds from (payment for) commercial paper, net (208,467) 111,228
Proceeds from revolving credit facilities   15,000
Reduction in revolving credit facilities (450,000) (75,000)
Proceeds from term loan facility 300,000  
Payments on term loan facility (300,000)  
Purchase of preferred stock   (70,875)
Reduction in short-term debt   (10,000)
Other (7,426) (7,303)
Net cash used for financing activities (639,196) (35,078)
Effect of exchange rate changes on cash and cash equivalents (5,042) (6,978)
Net increase (decrease) in cash and cash equivalents (64,474) 21,043
Cash and cash equivalents, beginning of period 501,149 389,915
Cash and cash equivalents, end of period $ 436,675 $ 410,958