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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ (434,427) $ (658,967)
Adjustments to net income (loss):    
Depreciation and amortization 525,427 645,045
Deferred income tax expense (benefit) (9,305) 24,535
Impairments and other charges 72,898 301,619
Amortization of debt discount and deferred financing costs 15,846 24,347
Losses (gains) on debt buyback (10,706) (65,848)
Losses (gains) on long-lived assets, net 17,299 5,754
Losses (gains) on investments, net (767) 5,653
Provision (recovery) of bad debt (350) 9,729
Share-based compensation 15,207 20,170
Foreign currency transaction losses (gains), net 3,391 11,404
Noncontrolling interest (21,168) (38,437)
Other 737 257
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 74,873 90,757
Inventory 21,137 11,111
Other current assets (6,060) 12,510
Other long-term assets 3,721 22,907
Trade accounts payable and accrued liabilities 8,485 (159,621)
Income taxes payable 12,622 2,393
Other long-term liabilities 37,623 (17,412)
Net cash provided by (used for) operating activities 326,483 247,906
Cash flows from investing activities:    
Purchases of investments (14,041) (30)
Sales and maturities of investments 11,371 2,043
Purchase of intangible assets (3,600)  
Capital expenditures (179,902) (153,128)
Proceeds from sales of assets and insurance claims 121,678 21,773
Other (594)  
Net cash (used for) provided by investing activities (65,088) (129,342)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt   1,000,000
Reduction in long-term debt (151,508) (1,390,236)
Debt issuance costs (2,421) (19,149)
Proceeds from revolving credit facilities 565,000 1,522,265
Reduction in revolving credit facilities (312,500) (1,125,000)
Repurchase of common and preferred shares   (13,858)
Dividends to common and preferred shareholders (7,380) (18,885)
Redeemable noncontrolling interest distribution (49,077)  
Distributions to noncontrolling interest (1,790) (2,033)
Other (2,496) (1,576)
Net cash (used for) provided by financing activities 37,828 (48,472)
Effect of exchange rate changes on cash and cash equivalents (720) (3,987)
Net increase (decrease) in cash and cash equivalents and restricted cash 298,503 66,105
Cash and cash equivalents and restricted cash, beginning of period 475,280 442,038
Cash and cash equivalents and restricted cash, end of period 773,783 508,143
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH    
Cash and cash equivalents, beginning of period 472,246 435,990
Restricted cash, beginning of period 3,034 6,048
Cash and cash equivalents and restricted cash, beginning of period 475,280 442,038
Cash and cash equivalents, end of period 771,878 504,985
Restricted cash, end of period 1,905 3,158
Cash and cash equivalents and restricted cash, end of period $ 773,783 $ 508,143