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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (695,145) $ (209,474)
Adjustments to net income (loss):    
Depreciation and amortization 657,541 741,919
Deferred income tax expense (benefit) (168,413) (100,751)
Impairments and other charges 45,809 62,838
Losses (gains) on debt buyback (6,707)  
Losses (gains) on long-lived assets, net 13,608 13,202
Impairments on equity method holdings 216,242 180,591
Share-based compensation 24,070 39,024
Foreign currency transaction losses (gains), net 5,916 7,443
Gain on merger transaction, net   (47,074)
Gains on acquisitions   (2,308)
Equity in (earnings) losses of unconsolidated affiliates, net of dividends 221,918 38,909
Other 6,957 7,259
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 255,455 449,847
Inventory 14,660 9,483
Other current assets 30,192 146,123
Other long-term assets (377) 263,582
Trade accounts payable and accrued liabilities (187,771) (699,765)
Income taxes payable (22,496) (40,756)
Other long-term liabilities (6,691) (255,081)
Net cash provided by operating activities 404,768 605,011
Cash flows from investing activities:    
Purchases of investments (24) (8)
Sales and maturities of investments 643 859
Cash paid for acquisition of businesses, net   (57,909)
Investment in unconsolidated affiliates   (445)
Capital expenditures (284,950) (744,047)
Proceeds from sales of assets and insurance claims 26,597 30,164
Proceeds from merger transaction   650,050
Other (19) 1,700
Net cash (used for) provided by investing activities (257,753) (119,636)
Cash flows from financing activities:    
Increase (decrease) in cash overdrafts 5 363
Proceeds from revolving credit facilities 560,000  
Reduction in revolving credit facilities (260,000) (450,000)
Proceeds from (payments for) issuance of common shares 562 1,198
Repurchase of common shares (1,687) (44,978)
Reduction in long term debt (492,625)  
Dividends to shareholders (33,927) (52,489)
Proceeds from (payment for) commercial paper, net 15,000 (162,544)
Proceeds from term Loan   300,000
Payments on term loan   (300,000)
Proceeds from (payments for) short-term borrowings (6,388) 2,792
Other (4,313) (7,534)
Net cash (used for) provided by financing activities (223,373) (713,192)
Effect of exchange rate changes on cash and cash equivalents (1,129) (21,966)
Net increase (decrease) in cash and cash equivalents (77,487) (249,783)
Cash and cash equivalents, beginning of period 254,530 501,149
Cash and cash equivalents, end of period $ 177,043 $ 251,366