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Consolidated Statements of Cash Flows - USD ($)
shares in Thousands, $ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (82,139) $ 79,727
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, accretion, and amortization 541,587 517,590
Loss on remeasurement of U.S. dollar denominated intercompany loans 299,913 25,880
Non-cash compensation expense 51,915 60,633
Non-cash asset impairment and decommission costs 28,675 22,816
Loss from extinguishment of debt 19,463 235
Deferred income tax (benefit) expense (93,104) 5,988
Other non-cash items reflected in the Statements of Operations 28,700 14,604
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net 48,272 (13,909)
Prepaid expenses and other assets (2,571) 669
Operating lease right-of-use assets, net 88,470 68,518
Accounts payable and accrued expenses 5,672 (2,521)
Accrued interest (17,010) (14,228)
Long-term lease liabilities (75,199) (64,057)
Other liabilities 40,264 3,039
Net cash provided by operating activities 882,908 704,984
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (199,899) (283,701)
Capital expenditures (95,371) (111,381)
Purchase of investments (1,288,267) (528,915)
Proceeds from sale of investments 1,235,000 515,557
Other investing activities (4,841) (6,626)
Net cash used in investing activities (353,378) (415,066)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Revolving Credit Facility 515,000 265,000
Repayments under Revolving Credit Facility (1,005,000) (590,000)
Proceeds from issuance of Senior Notes, net of fees 1,479,522  
Repayment of Senior Notes (759,143)  
Proceeds from issuance of Tower Securities, net of fees 1,336,003 1,153,036
Repayment of Tower Securities (1,200,000) (920,000)
Termination of interest rate swap (176,200)  
Proceeds from employee stock purchase/stock option plans, net of taxes 50,283 112,909
Repurchase and retirement of common stock (378,988) (267,534)
Payment of dividends on common stock (156,199) (41,873)
Other financing activities (19,528) (19,119)
Net cash used in financing activities (314,250) (307,581)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (20,427) (1,957)
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 194,853 (19,620)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Beginning of period 141,120 178,300
End of period 335,973 158,680
Cash paid during the period for:    
Interest 298,140 306,810
Income taxes 14,061 14,860
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES:    
Right-of-use assets obtained in exchange for new operating lease liabilities 21,785 37,913
Operating lease modifications and reassessments 23,811 (67,794)
Right-of-use assets obtained in exchange for new finance lease liabilities $ 893 $ 1,706
Common stock issued in connection with acquisitions   1,680
Consolidation of an equity method investment   $ 71,990