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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (512,307) $ (296,368)
Adjustments to net income (loss):    
Depreciation and amortization 438,182 428,717
Deferred income tax expense (benefit) 29,682 8,804
Impairments and other charges 310,296 98,869
Amortization of debt discount and deferred financing costs 16,208 15,868
Losses (gains) on debt buyback (51,678) 1,034
Losses (gains) on long-lived assets, net 2,428 10,611
Losses (gains) on investments, net 4,733 (5,906)
Provision (recovery) of bad debt 10,164 256
Share-based compensation 15,756 14,164
Foreign currency transaction losses (gains), net 2,130 9,924
Noncontrolling interest (27,632) (24,906)
Other 352 373
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 89,981 23,788
Inventory (724) (12,814)
Other current assets 7,926 34,590
Other long-term assets 10,273 (38,705)
Trade accounts payable and accrued liabilities (127,830) (60,624)
Income taxes payable 8,823 7,118
Other long-term liabilities (24,991) 58,292
Net cash provided by (used for) operating activities 201,772 273,085
Cash flows from investing activities:    
Purchases of investments (16) (4,572)
Sales and maturities of investments 1,861 11,919
Cash paid for acquisition of businesses, net of cash acquired   (2,929)
Capital expenditures (106,766) (274,479)
Proceeds from sales of assets and insurance claims 12,772 11,857
Net cash (used for) provided by investing activities (92,149) (258,204)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 1,000,000  
Reduction in long-term debt (1,218,622) (361,966)
Debt issuance costs (16,023) (49)
Proceeds from revolving credit facilities 1,240,000 790,000
Reduction in revolving credit facilities (1,035,000) (480,000)
Proceeds from (payments for) short-term borrowings   229
Repurchase of common and preferred shares (13,858)  
Dividends to common and preferred shareholders (15,232) (33,705)
Distributions to noncontrolling interest (1,005) (814)
Other (1,576) (2,337)
Net cash (used for) provided by financing activities (61,316) (88,642)
Effect of exchange rate changes on cash and cash equivalents (3,336) (1,968)
Net increase (decrease) in cash and cash equivalents and restricted cash 44,971 (75,729)
Cash and cash equivalents and restricted cash, beginning of period 442,038 451,080
Cash and cash equivalents and restricted cash, end of period 487,009 375,351
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and cash equivalents, beginning of period 435,990 447,766
Restricted cash, beginning of period 6,048 3,314
Cash and cash equivalents and restricted cash, beginning of period 442,038 451,080
Cash and cash equivalents, end of period 484,336 367,693
Restricted cash, end of period 2,673 7,658
Cash and cash equivalents and restricted cash, end of period $ 487,009 $ 375,351