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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income (loss) $ (680,510) $ (612,726) $ (540,633)
Adjustments to net income (loss):      
Depreciation and amortization 876,103 868,509 845,439
Deferred income tax expense (benefit) 35,894 71,579 9,096
Impairments and other charges 213,404 62,578 42,188
Amortization of debt discount and deferred financing costs 30,931 32,213 27,583
Losses (gains) on debt buyback (11,468) 5,268 16,005
Losses (gains) on long-lived assets, net 40,346 95,741 19,064
Losses (gains) on investments, net (1,257) 14,195 972
Provision (recovery) of bad debt 20,626 1,285 3,083
Share-based compensation 24,660 26,396 31,896
Foreign currency transaction losses (gains), net 20,876 4,235 1,604
Noncontrolling interest (22,375) (28,222) (6,178)
Equity in (earnings) losses from unconsolidated affiliates, net of dividends 5 164 (7)
Other 667 720 636
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable 276,685 (66,486) (168,436)
Inventory (18,695) (13,981) (17,444)
Other current assets 5,157 31,770 16,518
Other long-term assets 13,106 11,717 28,772
Trade accounts payable and accrued liabilities (142,857) (76,561) 79,204
Income taxes payable (4,857) (41,939) 14,811
Other long-term liabilities 8,117 (60,682) (341,417)
Net cash provided by (used for) operating activities 684,558 325,773 62,756
Cash flows from investing activities:      
Purchases of investments (4,323) (676) (6,722)
Sales and maturities of investments 18,849 4,287 13,069
Cash paid for acquisition of businesses, net of cash acquired (2,929) (20,859) 12,319
Capital expenditures (427,741) (458,938) (574,467)
Proceeds from sales of assets and insurance claims 60,288 109,098 57,933
Net cash (used for) provided by investing activities (355,856) (367,088) (497,868)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt   800,000 411,200
Reduction in long-term debt (455,360) (878,278) (381,814)
Debt issuance costs (1,767) (21,277) (11,043)
Proceeds from revolving credit facilities 1,050,000 1,135,000 725,000
Reduction in revolving credit facilities (865,000) (1,475,000) (215,000)
Proceeds from (payment for) commercial paper   (40,000) 40,000
Cash proceeds (payments) from equity component of exchangeable debt     159,952
Purchase of capped call hedge transactions     (40,250)
Payments on term loan     (162,500)
Proceeds from short-term borrowings   380  
Payments for short-term borrowings (561)   (543)
Proceeds from issuance of common shares, net of issuance costs   301,404 8,300
Proceeds from issuance of preferred stock, net of issuance costs   277,927  
Repurchase of common shares     (18,071)
Dividends to common and preferred shareholders (49,583) (87,098) (68,503)
Redeemable noncontrolling interest contribution   156,935 61,123
Noncontrolling interest contribution     20,000
Distributions to noncontrolling interest (4,552) (5,452) (7,272)
Other (4,750) (8,912) (8,399)
Net cash (used for) provided by financing activities (331,573) 155,629 512,180
Effect of exchange rate changes on cash and cash equivalents (6,171) (5,263) (29)
Net increase (decrease) in cash and cash equivalents and restricted cash (9,042) 109,051 77,039
Cash and cash equivalents and restricted cash, beginning of period 451,080 342,029 264,990
Cash and cash equivalents and restricted cash, end of period 442,038 451,080 342,029
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH      
Cash and cash equivalents, beginning of period 447,766 336,997 264,093
Restricted cash, beginning of period 3,314 5,032 897
Cash and cash equivalents and restricted cash, beginning of period 451,080 342,029 264,990
Cash and cash equivalents, end of period 435,990 447,766 336,997
Restricted cash, end of period 6,048 3,314 5,032
Cash and cash equivalents and restricted cash, end of period $ 442,038 $ 451,080 $ 342,029