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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities:    
Net income (loss) $ 138,695 $ 139,629
Income (loss) from discontinued operations, net of tax (822) (2,363)
Adjustments to reconcile net income (loss) to cash flows from operating activities:    
Depreciation 224,933 201,907
Amortization (includes amortization of deferred financing costs and discounts of $7,875 and $7,580 for the six months ended June 30, 2017 and 2018, respectively) 99,445 58,774
Revenue reduction associated with amortization of permanent withdrawal fees 7,925 5,906
Stock-based compensation expense 16,073 15,092
(Benefit) provision for deferred income taxes 898 (9,536)
(Gain) loss on disposal/write-down of property, plant and equipment, net (including real estate) (1,676) (2,238)
Gain on Russia and Ukraine Divestment (see Note 10) 0 (38,869)
Foreign currency transactions and other, net 497 23,508
(Increase) decrease in assets (54,729) (69,036)
(Decrease) increase in liabilities (39,077) (5,460)
(Increase) decrease in assets    
Cash Flows from Operating Activities - Continuing Operations 393,806 322,040
Cash Flows from Operating Activities - Discontinued Operations (477) (2,363)
Cash Flows from Operating Activities 393,329 319,677
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) (217,601) (165,207)
Cash paid for acquisitions, net of cash acquired (1,666,869) (38,223)
Acquisition of customer relationships (23,383) (21,037)
Customer inducements (see Note 2.b.) (4,041) (7,473)
Contract fulfillment costs (see Note 2.c.) (9,809) 0
Net proceeds from Divestments (see Note 10) 0 2,423
Proceeds from sales of property and equipment and other, net (including real estate) 207 8,547
Cash Flows from Investing Activities—Continuing Operations (1,921,496) (220,970)
Cash Flows from Investing Activities—Discontinued Operations 0 0
Cash Flows from Investing Activities (1,921,496) (220,970)
Cash Flows from Financing Activities:    
Repayment of revolving credit, term loan facilities and other debt (7,876,796) (5,751,416)
Proceeds from revolving credit, term loan facilities and other debt 8,944,416 5,494,125
Net proceeds from sales of senior notes 0 332,683
Debt financing and equity contribution from noncontrolling interests 0 13,230
Debt repayment and equity distribution to noncontrolling interests (1,079) (3,079)
Parent cash dividends (337,052) (147,393)
Net proceeds associated with the Over-Allotment Option (see Note 9) 76,192 0
Proceeds From Issuance Of At The Market Program 8,716 0
Net proceeds (payments) associated with employee stock-based awards (2,259) 810
Payment of debt financing and stock issuance costs (13,385) (544)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 798,753 (61,584)
Cash Flows from Financing Activities—Discontinued Operations 0 0
Net Cash Provided by (Used in) Financing Activities 798,753 (61,584)
Effect of Exchange Rates on Cash and Cash Equivalents (8,093) 17,412
(Decrease) Increase in cash and cash equivalents (737,507) 54,535
Cash and cash equivalents, beginning of period 925,699 236,484
Cash and cash equivalents, end of period 188,192 291,019
Non-Cash Investing and Financing Activities:    
Capital Leases 34,260 57,383
Accrued Capital Expenditures 49,320 79,775
Business Combination, Consideration Transferred, Accrued Purchase Price and Other Holdbacks 26,089 0
Fair Value of Initial OSG Investment (see Note 10) 0 18,000
Increase (decrease) in Fair Value of OSG Investment (see Note 10) (94) 0
Dividends Payable 173,301 149,961
Cash Paid for Interest 185,804 177,303
Cash Paid for Income Taxes, Net $ 33,858 $ 55,922