Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2020	Sep. 30, 2019
Operating activities:
Net (loss) income	$ (200,306)	$ 612,167
Net (loss) income from discontinued operations	(192,069)	44,708
Net income (loss) from continuing operations	(8,237)	567,459
Adjustments to reconcile net (loss) income from continuing operations to net cash provided by operating activities:
Depreciation and amortization	203,084	186,968
Share-based compensation	16,274	17,310
Excess tax benefits from share-based compensation	375	(4,054)
Realized currency losses on divestitures	11,356	30,848
Goodwill impairment charge	506,721	0
Changes in operating assets and liabilities	697,611	(120,673)
Net cash provided by operating activities from continuing operations	1,427,184	677,858
Investing activities:
Purchases of property, plant and equipment	(105,428)	(176,321)
Proceeds from sale of property, plant and equipment	11,675	10,281
Proceeds from divestitures of businesses	382,737	416,784
Acquisitions of businesses and other investing activities	(59,062)	(636,137)
Net cash provided by (used in) investing activities from continuing operations	229,922	(385,393)
Financing activities:
Proceeds from debt	1,888,622	3,928,716
Payments on debt	(2,466,031)	(3,749,509)
Share-based awards exercised	(1,754)	(7,495)
Dividends paid	(339,294)	(328,106)
Purchases of stock	(95,719)	(73,052)
Other financing activities	(15,032)	0
Net cash used in financing activities from continuing operations	(1,029,208)	(229,446)
Cash flows from discontinued operations:
Net cash provided by operating activities from discontinued operations	13,323	67,354
Net cash used in investing activities from discontinued operations	(11,131)	(6,000)
Net cash provided by financing activities from discontinued operations	0	0
Net cash provided by discontinued operations	2,192	61,354
Effect of exchange rate changes on cash and cash equivalents	(6,959)	(6,645)
Net increase in cash and cash equivalents	623,131	117,728
Cash and cash equivalents at beginning of period	276,992	333,547
Cash and cash equivalents at end of period	$ 900,123	$ 451,275

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