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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Operating Activities        
Net earnings $ 84,902 $ 272,978 $ 81,565 $ 193,605
Adjustments and items not affecting cash:        
Depreciation and amortization 98,161 75,667 195,600 154,547
Deferred taxes (8,059) 44,896 (33,072) 27,106
Unrealized loss (gain) on derivative financial instruments 1,141 (1,940) 198 (2,179)
Share-based compensation expense 3,189 9,997 4,386 11,640
Cost of equity funds used for construction purposes (140) (1,036) (131) (2,037)
Change in value of investments carried at fair value (27,342) (309,725) 44,402 (118,967)
Pension and post-employment expense in excess of (lower than) contributions (2,390) (1,599) (6,048) 2,784
Distributions received from equity investments, net of income 1,374 1,258 6,911 2,072
Others 4,282 (131) 6,300 (2,141)
Net change in non-cash operating items (note 20) (51,829) 52,569 (440,346) (56,629)
Net Cash Provided by (Used in) Operating Activities, Total 103,289 142,934 (140,235) 209,801
Financing Activities        
Increase in long-term debt 4,405,745 603,925 6,928,966 1,336,655
Repayments of long-term debt (4,790,743) (688,219) (6,537,824) (1,073,168)
Issuance of common shares, net of costs 137,941 119,492 266,684 120,257
Cash dividends on common shares (70,769) (65,236) (140,777) (122,568)
Dividends on preferred shares (2,276) (2,017) (4,490) (4,157)
Contributions from non-controlling interests and redeemable non-controlling interests (note 3(a) and (c)) 698,011 2,649 908,684 2,649
Production-based cash contributions from non-controlling interest 0 0 4,832 3,371
Distributions to non-controlling interests, related party (note 13(b) and (c)) (6,976) (8,405) (13,958) (15,912)
Distributions to non-controlling interests (2,910) (3,148) (3,998) (7,225)
Payments upon settlement of derivatives 0 0 (33,782) 0
Shares surrendered to fund withholding taxes on exercised share options (4,243) (4,644) (5,052) (4,644)
Increase in other long-term liabilities 239,771 4,801 278,645 7,201
Decrease in other long-term liabilities (2,812) (3,054) (3,304) (5,026)
Net Cash Provided by (Used in) Financing Activities, Total 600,739 (43,856) 1,644,626 237,433
Investing Activities        
Additions to property, plant and equipment and intangible assets (407,743) (186,407) (703,132) (342,309)
Increase in long-term investments (201,179) (44,078) (668,385) (105,167)
Acquisitions of operating entities 0 (7,285) 0 (3,051)
Increase in other assets (27,405) (2,398) (27,852) (7,764)
Receipt of principal on development loans receivable 0 1,239 0 10,954
Proceeds from sale of long-lived assets 0 0 4,344 415
Net Cash Provided by (Used in) Investing Activities, Total (636,327) (238,929) (1,395,025) (446,922)
Effect of exchange rate differences on cash and restricted cash 477 2,730 527 (1,750)
Increase (decrease) in cash, cash equivalents and restricted cash 68,178 (137,121) 109,893 (1,438)
Cash, cash equivalents and restricted cash, beginning of period 171,733 222,955 130,018 87,272
Cash, cash equivalents and restricted cash, end of period 239,911 85,834 239,911 85,834
Supplemental disclosure of cash flow information:        
Cash paid during the period for interest expense 55,964 54,781 112,325 99,588
Cash paid during the period for income taxes 2,660 877 1,675 1,924
Cash received during the period for distributions from equity investments 35,855 24,906 62,641 50,341
Non-cash financing and investing activities:        
Property, plant and equipment acquisitions in accruals 149,069 51,634 149,069 51,634
Issuance of common shares under dividend reinvestment plan and share-based compensation plans 25,300 12,165 55,260 46,012
Property, plant and equipment, intangible assets and accrued liabilities in exchange of note receivable 604 0 87,732 0
Convertible Debentures        
Non-cash financing and investing activities:        
Issuance of common shares upon conversion of convertible debentures $ 16 $ 0 $ 16 $ 12