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Unaudited Interim Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Operating Activities        
Net earnings $ 272,978 $ 147,336 $ 193,605 $ 221,256
Adjustments and items not affecting cash:        
Depreciation and amortization 75,667 69,813 154,547 140,860
Deferred taxes 44,896 15,831 27,106 25,687
Unrealized gain (loss) on derivative financial instruments (1,940) 9,144 (2,179) 9,675
Share-based compensation expense 9,997 2,566 11,640 4,473
Cost of equity funds used for construction purposes (1,036) (698) (2,037) (1,160)
Change in value of investments carried at fair value (309,725) (119,856) (118,967) (114,038)
Pension and post-employment expense in excess of (lower than) contributions (1,599) 434 2,784 3,231
Distributions received from equity investments, net of income 1,258 2,629 2,072 4,693
Others (131) (382) (2,141) 523
Changes in non-cash operating items 52,569 6,775 (56,629) (39,487)
Net Cash Provided by (Used in) Operating Activities, Total 142,934 133,592 209,801 255,713
Financing Activities        
Increase in long-term debt 603,925 1,488,244 1,336,655 2,110,785
Decrease in long-term debt (688,219) (1,372,856) (1,073,168) (1,689,224)
Issuance of common shares, net of costs 119,492 5,974 120,257 6,367
Cash dividends on common shares (65,236) (47,504) (122,568) (92,214)
Dividends on preferred shares (2,017) 0 (4,157) (2,106)
Contributions from non-controlling interests, related party 0 96,752 0 96,752
Contributions from non-controlling interests and redeemable non-controlling interests 2,649 475 2,649 475
Production-based cash contributions from non-controlling interest 0 0 3,371 3,565
Distributions to non-controlling interests, related party (8,405) (3,773) (15,912) (10,867)
Distributions to non-controlling interests (3,148) (3,284) (7,225) (5,520)
Payments upon settlement of derivatives 0 0 0 (8,732)
Shares surrendered to fund withholding taxes on exercised share options (4,644) (3,941) (4,644) (3,941)
Increase in other long-term liabilities 4,801 774 7,201 4,052
Decrease in other long-term liabilities (3,054) (11,334) (5,026) (13,779)
Net Cash Provided by (Used in) Financing Activities, Total (43,856) 149,527 237,433 395,613
Investing Activities        
Additions to property, plant and equipment and intangible assets (186,407) (105,664) (342,309) (213,050)
Increase in long-term investments (44,078) (184,887) (105,167) (415,687)
Acquisitions of operating entities (7,285) 0 (3,051) (1,350)
Increase in other assets (2,398) (11,975) (7,764) (13,011)
Receipt of principal on development loans receivable 1,239 0 10,954 10,601
Proceeds from sale of long-lived assets 0 0 415 0
Net Cash Provided by (Used in) Investing Activities, Total (238,929) (302,526) (446,922) (632,497)
Effect of exchange rate differences on cash and restricted cash 2,730 566 (1,750) 725
Increase (decrease) in cash, cash equivalents and restricted cash (137,121) (18,841) (1,438) 19,554
Cash, cash equivalents and restricted cash, beginning of period 222,955 104,168 87,272 65,773
Cash, cash equivalents and restricted cash, end of period 85,834 85,327 85,834 85,327
Supplemental disclosure of cash flow information:        
Cash paid during the period for interest expense 54,781 46,180 99,588 83,324
Cash paid during the period for income taxes 877 10,192 1,924 9,538
Non-cash financing and investing activities:        
Property, plant and equipment acquisitions in accruals 51,634 29,207 51,634 29,207
Issuance of common shares under dividend reinvestment plan and share-based compensation plans 12,165 17,969 46,012 45,193
Convertible Debentures        
Non-cash financing and investing activities:        
Issuance of common shares upon conversion of convertible debentures $ 0 $ 64 $ 12 $ 94