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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ (395,999) $ (447,104)
Adjustments to net income (loss):    
Depreciation and amortization 650,280 641,841
Deferred income tax expense (benefit) 14,565 36,164
Impairments and other charges 98,869 16,530
Amortization of debt discount and deferred financing costs 23,197 22,311
Losses (gains) on debt buyback 1,752 10,476
Losses (gains) on long-lived assets, net 8,410 74,388
Losses (gains) on investments, net (2,400) 7,198
Provision (recovery) of bad debt 379 (2,568)
Share-based compensation 19,489 20,371
Foreign currency transaction losses (gains), net 18,681 7,870
Noncontrolling interest (44,202) (10,427)
Other 511 561
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 136,266 (82,195)
Inventory (21,500) (1,478)
Other current assets 18,085 21,724
Other long-term assets (37,977) 12,883
Trade accounts payable and accrued liabilities (129,375) (160,018)
Income taxes payable 3,459 (23,717)
Other long-term liabilities 68,338 (67,891)
Net cash provided by (used for) operating activities 430,828 76,919
Cash flows from investing activities:    
Purchases of investments (5,008) (676)
Sales and maturities of investments 14,466 2,962
Cash paid for acquisition of businesses, net of cash acquired (2,929)  
Capital expenditures (366,594) (338,968)
Proceeds from sales of assets and insurance claims 26,365 86,666
Net cash (used for) provided by investing activities (333,700) (250,016)
Cash flows from financing activities:    
Increase (decrease) in cash overdrafts (130) (261)
Proceeds from issuance of long-term debt   800,000
Debt issuance costs (48) (13,262)
Proceeds from revolving credit facilities 975,000 905,000
Reduction in revolving credit facilities (690,000) (1,200,000)
Proceeds from issuance of common shares, net of issuance costs   301,835
Proceeds from issuance of preferred stock, net of issuance costs   278,358
Distributions to noncontrolling interest (4,552) (4,676)
Reduction in long-term debt (379,193) (774,802)
Dividends to common and preferred shareholders (41,643) (61,341)
Proceeds from (payment for) commercial paper   (40,000)
Repurchase of preferred shares 79  
Proceeds from (payments for) short-term borrowings 497 252
Other (1,611) (3,722)
Net cash (used for) provided by financing activities (141,759) 187,381
Effect of exchange rate changes on cash and cash equivalents (4,421) (5,320)
Net increase (decrease) in cash and cash equivalents and restricted cash (49,052) 8,964
Cash and cash equivalents and restricted cash, beginning of period 451,080 342,029
Cash and cash equivalents and restricted cash, end of period 402,028 350,993
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and cash equivalents, beginning of period 447,766 336,997
Restricted cash, beginning of period 3,314 5,032
Cash and cash equivalents and restricted cash, beginning of period 451,080 342,029
Cash and cash equivalents, end of period 396,937 347,525
Restricted cash, end of period 5,091 3,468
Cash and cash equivalents and restricted cash, end of period $ 402,028 $ 350,993