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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities:    
Net income (loss) $ 205,718 $ 163,953
Loss (Income) from discontinued operations 12,427 3,421
Adjustments to reconcile net income (loss) to cash flows from operating activities:    
Depreciation 337,923 302,480
Amortization (includes amortization of deferred financing costs and discounts of $11,904 and $11,537 for the nine months ended September 30, 2017 and 2018, respectively) 148,209 90,743
Revenue reduction associated with amortization of permanent withdrawal fees and above- and below-market leases (see Note 2.b.) 12,430 8,627
Stock-based compensation expense 23,352 22,853
(Benefit) provision for deferred income taxes (783) (28,219)
Loss on early extinguishment of debt 0 48,298
(Gain) loss on disposal/write-down of property, plant and equipment, net (including real estate) (2,064) (2,532)
Gain on Russia and Ukraine Divestment (see Note 10) 0 (38,869)
Foreign currency transactions and other, net (1,271) 35,621
(Increase) decrease in assets (24,247) (52,725)
(Decrease) increase in liabilities (86,156) (31,361)
Cash Flows from Operating Activities - Continuing Operations 625,538 522,290
Cash Flows from Operating Activities - Discontinued Operations (995) (3,421)
Cash Flows from Operating Activities 624,543 518,869
Cash Flows from Investing Activities:    
Capital expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) (329,953) (243,746)
Cash paid for acquisitions, net of cash acquired (1,711,011) (194,128)
Acquisition of customer relationships (38,829) (43,556)
Customer inducements (see Note 2.b.) (6,212) (13,331)
Contract fulfillment costs (see Note 2.c.) (18,520) 0
Net proceeds from Divestments (see Note 10) 1,019 2,423
Proceeds from sales of property and equipment and other, net (including real estate) 713 8,937
Cash Flows from Investing Activities—Continuing Operations (2,102,793) (483,401)
Cash Flows from Investing Activities—Discontinued Operations 0 0
Cash Flows from Investing Activities (2,102,793) (483,401)
Cash Flows from Financing Activities:    
Repayment of revolving credit facilities, term loan facilities and other debt (11,226,171) (9,662,160)
Proceeds from revolving credit facilities, term loan facilities and other debt 12,437,017 9,866,760
Early retirement of senior notes 0 (1,193,882)
Net proceeds from sales of senior notes 0 1,320,183
Debt financing and equity contribution from noncontrolling interests 0 13,230
Debt repayment and equity distribution to noncontrolling interests (2,035) (3,601)
Parent cash dividends (505,403) (292,980)
Net proceeds associated with the Over-Allotment Option (see Note 9) 76,192 0
Net proceeds associated with the At the Market (ATM) Program 8,716 0
Net proceeds (payments) associated with employee stock-based awards (2,800) 6,615
Payment of debt financing and stock issuance costs (15,957) (12,685)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 769,559 41,480
Cash Flows from Financing Activities—Discontinued Operations 0 0
Net Cash Provided by (Used in) Financing Activities 769,559 41,480
Effect of Exchange Rates on Cash and Cash Equivalents (19,332) 24,454
(Decrease) Increase in cash and cash equivalents (728,023) 101,402
Cash and cash equivalents, beginning of period 925,699 236,484
Cash and cash equivalents, end of period 197,676 337,886
Supplemental Information:    
Cash Paid for Interest 322,986 309,357
Cash Paid for Income Taxes, Net 49,061 67,716
Non-Cash Investing and Financing Activities:    
Capital Leases 56,493 123,116
Accrued Capital Expenditures 60,062 50,085
Accrued Purchase Price and Other Holdbacks 27,919 0
Fair Value of Initial OSG Investment (see Note 10) 0 18,000
(Decrease) increase in Fair Value of OSG Investment (see Note 10) (25) (27)
Dividends Payable 174,136 151,972
FORTRUST [Member]    
Non-Cash Investing and Financing Activities:    
Fair Value of Stock Issued for Fortrust Transaction (as defined in Note 6 to Notes to Consolidated Financial Statements included in our Annual Report) $ 0 $ 83,014