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Consolidated Statements of Cash Flows - USD ($)
shares in Thousands, $ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 79,727 $ (9,702)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, accretion, and amortization 517,590 502,659
Non-cash asset impairment and decommission costs 22,816 22,146
Non-cash compensation expense 60,633 32,140
Deferred income tax expense (benefit) 5,988 (27,925)
Loss on remeasurement of U.S. dollar denominated intercompany loans 25,880 113,138
Other non-cash items reflected in the Statements of Operations 14,839 31,374
Changes in operating assets and liabilities, net of acquisitions:    
AR and costs and est. earnings in excess of billings on uncompleted contracts, net (13,909) (4,655)
Prepaid expenses and other assets 669 (28,061)
Operating lease right-of-use assets, net 68,518  
Accounts payable and accrued expenses (2,521) (2,496)
Accrued interest (14,228) (14,813)
Long-term lease liabilities (64,057)  
Other liabilities 3,039 10,338
Net cash provided by operating activities 704,984 624,143
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (283,701) (403,835)
Capital expenditures (111,381) (104,966)
Purchase of investments (528,915) (99,823)
Proceeds from sale of investments 515,557 95,890
Other investing activities (6,626) (7,583)
Net cash used in investing activities (415,066) (520,317)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Revolving Credit Facility 265,000 805,000
Repayments under Revolving Credit Facility (590,000) (725,000)
Repayment of Tower Securities (920,000) (755,000)
Proceeds from issuance of Tower Securities, net of fees 1,153,036 631,479
Repurchase and retirement of common stock (267,534) (453,539)
Proceeds from employee stock purchase/stock option plans 112,909 33,678
Repayment of Term Loans (18,000) (1,941,000)
Proceeds from Term Loans, net of fees   2,377,264
Payment of dividends on common stock (41,873)  
Other financing activities (1,119) (4,071)
Net cash used in financing activities (307,581) (31,189)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (1,957) (13,608)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (19,620) 59,029
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Beginning of period 178,300 104,295
End of period 158,680 163,324
Cash paid during the period for:    
Interest 306,810 293,372
Income taxes 14,860 16,525
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Right-of-use assets obtained in exchange for new operating lease liabilities 37,913  
Operating lease modifications and reassessments 67,794  
Right-of-use assets obtained in exchange for new finance lease liabilities $ 1,706 $ 1,142
Common stock issued in connection with acquisitions 1,680  
Consolidation of an equity method investment $ 71,990