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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (209,474) $ 221,624
Adjustments to net income (loss):    
Depreciation and amortization 741,919 853,715
Deferred income tax expense (benefit) (100,751) (4,888)
Losses (gains) on long-lived assets, net 76,040 (12,066)
Losses (gains) on investments, net   (4,930)
Loss on debt extinguishment   3,212
Share-based compensation 39,024 28,141
Foreign currency transaction losses (gains), net 7,443 3,416
Impairment of investment in unconsolidated affiliate 180,591  
Gain on merger transaction, net (47,074)  
Gains on acquisitions (2,308)  
Equity in (earnings) losses of unconsolidated affiliates, net of dividends 38,909 3,527
Other 7,259 (2,924)
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 449,847 (229,161)
Inventory 9,483 (34,987)
Other current assets 146,123 74,249
Other long-term assets 263,582 8,791
Trade accounts payable and accrued liabilities (699,765) 168,801
Income taxes payable (40,756) (50,904)
Other long-term liabilities (255,081) 218,728
Net cash provided by operating activities 605,011 1,244,344
Cash flows from investing activities:    
Purchases of investments (8) (319)
Sales and maturities of investments 859 23,580
Cash paid for acquisition of businesses, net of cash acquired (57,909) (10,200)
Investment in unconsolidated affiliates (445) (2,061)
Proceeds from merger transaction 650,050  
Capital expenditures (744,047) (1,344,222)
Proceeds from sales of assets and insurance claims 30,164 129,825
Other 1,700 (3,931)
Net cash used for investing activities (119,636) (1,207,328)
Cash flows from financing activities:    
Increase (decrease) in cash overdrafts 363 (3,867)
Proceeds from (payments for) issuance of common shares 1,198 30,240
Dividends to shareholders (52,489) (41,781)
Proceeds from short-term borrowings 2,792  
Proceeds from (payment for) commercial paper, net (162,544) 441,530
Proceeds from revolving credit facilities   15,000
Reduction in revolving credit facilities (450,000) (70,000)
Reduction in long term debt   (40,098)
Proceeds from term loan facility 300,000  
Payments on term loan facility (300,000)  
Purchase of preferred stock   (70,875)
Purchase of treasury stock (44,978) (250,037)
Reduction in short-term debt   (10,000)
Other (7,534) (7,581)
Net cash used for financing activities (713,192) (7,469)
Effect of exchange rate changes on cash and cash equivalents (21,966) (15,009)
Net increase (decrease) in cash and cash equivalents (249,783) 14,538
Cash and cash equivalents, beginning of period 501,149 389,915
Cash and cash equivalents, end of period $ 251,366 $ 404,453