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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net income (loss) $ (762,846) $ (680,510) $ (612,726)
Adjustments to net income (loss):      
Depreciation and amortization 853,697 876,103 868,509
Deferred income tax expense (benefit) 64,717 35,894 71,579
Impairments and other charges 318,582 213,404 62,578
Amortization of debt discount and deferred financing costs 31,238 30,931 32,213
Losses (gains) on debt buyback (228,274) (11,468) 5,268
Losses (gains) on long-lived assets, net 64,365 40,346 95,741
Losses (gains) on investments, net 4,286 (1,257) 14,195
Provision (recovery) of bad debt 18,194 20,626 1,285
Share-based compensation 24,638 24,660 26,396
Foreign currency transaction losses (gains), net 13,133 20,876 4,235
Noncontrolling interest (42,795) (22,375) (28,222)
Equity in (earnings) losses from unconsolidated affiliates, net of dividends   5 164
Other (770) 667 720
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable 67,502 276,685 (66,486)
Inventory 6,188 (18,695) (13,981)
Other current assets 38,672 5,157 31,770
Other long-term assets 20,830 13,106 11,717
Trade accounts payable and accrued liabilities (142,826) (142,857) (76,561)
Income taxes payable (933) (4,857) (41,939)
Other long-term liabilities 2,163 8,117 (60,682)
Net cash provided by (used for) operating activities 349,761 684,558 325,773
Cash flows from investing activities:      
Purchases of investments (91) (4,323) (676)
Sales and maturities of investments 2,760 18,849 4,287
Cash paid for acquisition of businesses, net of cash acquired   (2,929) (20,859)
Capital expenditures (195,523) (427,741) (458,938)
Proceeds from sales of assets and insurance claims 27,397 60,288 109,098
Net cash (used for) provided by investing activities (165,457) (355,856) (367,088)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 1,000,000   800,000
Reduction in long-term debt (1,394,043) (455,360) (878,278)
Debt issuance costs (28,112) (1,767) (21,277)
Proceeds from revolving credit facilities 1,552,500 1,050,000 1,135,000
Reduction in revolving credit facilities (1,235,000) (865,000) (1,475,000)
Proceeds from (payment for) commercial paper     (40,000)
Proceeds from (payments for) short-term borrowings   (561) 380
Proceeds from issuance of common shares, net of issuance costs     301,404
Proceeds from issuance of preferred stock, net of issuance costs     277,927
Repurchase of common and preferred shares (1,731)    
Dividends to common and preferred shareholders (22,538) (49,583) (87,098)
Redeemable noncontrolling interest contribution     156,935
Distributions to noncontrolling interest (5,083) (4,552) (5,452)
Other (13,994) (4,750) (8,912)
Net cash (used for) provided by financing activities (148,001) (331,573) 155,629
Effect of exchange rate changes on cash and cash equivalents (3,061) (6,171) (5,263)
Net increase (decrease) in cash and cash equivalents and restricted cash 33,242 (9,042) 109,051
Cash and cash equivalents and restricted cash, beginning of period 442,038 451,080 342,029
Cash and cash equivalents and restricted cash, end of period 475,280 442,038 451,080
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH      
Cash and cash equivalents, beginning of period 435,990 447,766 336,997
Restricted cash, beginning of period 6,048 3,314 5,032
Cash and cash equivalents and restricted cash, beginning of period 442,038 451,080 342,029
Cash and cash equivalents, end of period 472,246 435,990 447,766
Restricted cash, end of period 3,034 6,048 3,314
Cash and cash equivalents and restricted cash, end of period $ 475,280 $ 442,038 $ 451,080