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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ (447,104) $ (425,466)
Adjustments to net income (loss):    
Depreciation and amortization 641,841 630,773
Deferred income tax expense (benefit) 36,164 (114,973)
Impairments and other charges 16,530 35,293
Deferred financing costs amortization 6,287 5,300
Discount amortization on long-term debt 16,024 15,129
Losses (gains) on debt buyback 10,476 16,005
Losses (gains) on long-lived assets, net 74,388 10,180
Losses (gains) on investments, net 7,198 1,342
Provisions for bad debt (2,568) (692)
Share-based compensation 20,371 25,057
Foreign currency transaction losses (gains), net 7,870 1,728
Equity in (earnings) losses of unconsolidated affiliates, net of dividends (1) (6)
Other (9,865) (4,596)
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (82,195) (127,850)
Inventory (1,478) (14,567)
Other current assets 21,724 (6,967)
Other long-term assets 12,883 35,378
Trade accounts payable and accrued liabilities (160,018) 21,611
Income taxes payable (23,717) 19,790
Other long-term liabilities (67,891) (158,578)
Net cash (used for) provided by operating activities 76,919 (36,109)
Cash flows from investing activities:    
Purchases of investments (676) (6,722)
Sales and maturities of investments 2,962 12,533
Cash paid for acquisition of businesses, net of cash acquired   (50,764)
Capital expenditures (338,968) (448,864)
Proceeds from sales of assets and insurance claims 86,666 32,805
Net cash (used for) provided by investing activities (250,016) (461,012)
Cash flows from financing activities:    
Increase (decrease) in cash overdrafts (261) (78)
Proceeds from issuance of long-term debt 800,000 411,200
Debt issuance costs (13,262) (11,039)
Proceeds from revolving credit facilities 905,000 410,000
Reduction in revolving credit facilities (1,200,000)  
Proceeds from issuance of common shares, net of issuance costs 301,835 8,300
Proceeds from issuance of preferred stock, net of issuance costs 278,358  
Distributions to noncontrolling interest (4,676) (7,272)
Noncontrolling interest contribution   20,000
Reduction in long-term debt (774,802) (382,815)
Dividends to common shareholders (57,661) (51,346)
Dividends to preferred shareholders (3,680)  
Proceeds from (payment for) commercial paper (40,000) 78,000
Cash proceeds (payments) from equity component of exchangeable debt   159,952
Payments on term loan   (162,500)
Proceeds from (payments for) short-term borrowings 252 (528)
Purchase of capped call hedge transactions   (40,250)
Other (3,722) (7,864)
Net cash (used for) provided by financing activities 187,381 423,760
Effect of exchange rate changes on cash and cash equivalents (5,320) 251
Net increase (decrease) in cash and cash equivalents 8,964 (73,110)
Cash and cash equivalents and restricted cash, beginning of period 342,029 264,990
Cash and cash equivalents and restricted cash, end of period 350,993 191,880
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and cash equivalents, beginning of period 336,997 264,093
Restricted cash, beginning of period 5,032 897
Cash and cash equivalents and restricted cash, beginning of period 342,029 264,990
Cash and cash equivalents, end of period 347,525 190,556
Restricted cash, end of period 3,468 1,324
Cash and cash equivalents and restricted cash, end of period $ 350,993 $ 191,880