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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities:      
Net Income (Loss) $ 364,549,000 $ 185,432,000 $ 107,233,000
(Income) loss from discontinued operations 12,427,000 6,291,000 (3,353,000)
Adjustments to reconcile net income (loss) to cash flows from operating activities:      
Depreciation 452,740,000 406,283,000 365,526,000
Amortization (includes amortization of deferred financing costs and discounts of $13,151, $14,962 and $15,675 in 2016, 2017 and 2018, respectively) 202,449,000 131,055,000 99,951,000
Intangible impairments 0 3,011,000 0
Revenue reduction associated with amortization of permanent withdrawal fees and above- and below-market leases (see Note 2.i.) 16,281,000 11,253,000 12,217,000
Stock-based compensation expense 31,167,000 30,019,000 28,976,000
(Benefit) provision for deferred income taxes (10,729,000) (36,370,000) (50,368,000)
Loss on early extinguishment of debt 0 78,368,000 9,283,000
(Gain) loss on disposal/write-down of property, plant and equipment, net (including real estate) (65,658,000) (766,000) (898,000)
Loss on disposal of Iron Mountain Divestments (see Note 13) 0 0 16,838,000
Gain on Russia and Ukraine Divestment (see Note 13) 0 (38,869,000) 0
Foreign currency transactions and other, net (16,395,000) 50,503,000 16,624,000
(Increase) decrease in assets (36,054,000) (93,805,000) (67,395,000)
Increase (decrease) in liabilities (14,233,000) (8,146,000) 6,582,000
Cash Flows from Operating Activities-Continuing Operations 936,544,000 724,259,000 541,216,000
Cash Flows from Operating Activities-Discontinued Operations (995,000) (3,291,000) 2,679,000
Cash Flows from Operating Activities 935,549,000 720,968,000 543,895,000
Cash Flows from Investing Activities:      
Capital expenditures (see Liquidity and Capital Resources section of Management's Discussion and Analysis of Financial Condition and Results of Operations) (460,062,000) (343,131,000) (328,603,000)
Cash paid for acquisitions, net of cash acquired (see Note 6) (1,758,557,000) (219,705,000) (291,965,000)
Acquisition of customer relationships (63,577,000) (55,126,000) (31,561,000)
Customer inducements (see Note 2.i.) (8,902,000) (20,059,000) (19,205,000)
Customer fulfillment costs (see Note 2.l.) (26,208,000) 0 0
Net proceeds from divestments (see Note 13) 1,019,000 29,236,000 30,654,000
Proceeds from sales of property and equipment and other, net (including real estate) and proceeds from involuntary conversion of property and equipment 86,159,000 9,337,000 7,977,000
Cash Flows from Investing Activities-Continuing Operations (2,230,128,000) (599,448,000) (632,703,000)
Cash Flows from Investing Activities-Discontinued Operations 8,250,000 0 96,712,000
Cash Flows from Investing Activities (2,221,878,000) (599,448,000) (535,991,000)
Cash Flows from Financing Activities:      
Repayment of revolving credit and term loan facilities, bridge facilities and other debt (14,192,139,000) (14,429,695,000) (14,851,440,000)
Proceeds from revolving credit and term loan facilities, bridge facilities and other debt 15,351,614,000 13,917,055,000 14,544,388,000
Early retirement of senior subordinated and senior notes 0 (1,746,856,000) 0
Net proceeds from sales of senior notes 0 2,656,948,000 925,443,000
Debt financing and equity contribution from noncontrolling interests 0 13,230,000 1,299,000
Debt repayment and equity distribution to noncontrolling interests (2,523,000) (4,151,000) (1,765,000)
Parent cash dividends (673,635,000) (439,999,000) (505,871,000)
Net proceeds associated with the Equity Offering, including Over-Allotment Option 76,192,000 516,462,000 0
Excess tax benefit from employee stock-based awards 8,716,000 59,129,000 0
Net proceeds (payments) associated with employee stock-based awards (1,142,000) 13,095,000 31,922,000
Payment of debt financing and stock issuance costs (16,405,000) (14,793,000) (18,603,000)
Cash Flows from Financing Activities-Continuing Operations 550,678,000 540,425,000 125,373,000
Cash Flows from Financing Activities-Discontinued Operations 0 0 0
Cash Flows from Financing Activities 550,678,000 540,425,000 125,373,000
Effect of Exchange Rates on Cash and Cash Equivalents (24,563,000) 27,270,000 (25,174,000)
Increase (Decrease) in cash and cash equivalents (760,214,000) 689,215,000 108,103,000
Cash and cash equivalents, including Restricted Cash, beginning of year 925,699,000 236,484,000 128,381,000
Cash and cash equivalents, including Restricted Cash, end of year 165,485,000 925,699,000 236,484,000
Supplemental Information:      
Cash Paid for Interest 388,440,000 368,468,000 297,122,000
Cash Paid for Income Taxes, Net 64,493,000 104,498,000 69,866,000
Non-Cash Investing and Financing Activities:      
Capital Leases 83,948,000 166,843,000 74,881,000
Accrued Capital Expenditures 84,143,000 71,098,000 62,691,000
Accrued Purchase Price and Other Holdbacks (see Note 6) 35,218,000 20,093,000 0
Dividends Payable 181,986,000 172,102,000 5,625,000
Fair Value of Initial OSG Investment (see Note 13) 0 18,000,000 0
Recall Holdings Limited      
Non-Cash Investing and Financing Activities:      
Accrued Purchase Price and Other Holdbacks (see Note 6)     0
Fair Value of Stock Issued for Transaction 0 0 1,835,026,000
FORTRUST      
Non-Cash Investing and Financing Activities:      
Fair Value of Stock Issued for Transaction $ 0 $ 83,014,000 $ 0