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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Net income (loss) $ 122,927 $ 130,830
Loss (income) from discontinued operations (104) 822
Adjustments to reconcile net income (loss) to cash flows from operating activities:    
Depreciation 228,333 224,933
Amortization (includes amortization of deferred financing costs and discounts of $8,208 and $7,580 for the six months ended June 30, 2019 and 2018, respectively) 106,689 99,445
Revenue reduction associated with amortization of customer inducements and above- and below-market leases 7,178 7,925
Stock-based compensation expense 21,020 16,073
Provision (benefit) for deferred income taxes 2,753 (741)
(Gain) loss on disposal/write-down of property, plant and equipment, net (see Note 2.j.) (7,803) (1,676)
Foreign currency transactions and other, net (7,505) 497
(Increase) decrease in assets (53,038) (54,729)
Increase (decrease) in liabilities 9,281 (29,573)
Cash Flows from Operating Activities - Continuing Operations 429,731 393,806
Cash Flows from Operating Activities - Discontinued Operations 0 (477)
Cash Flows from Operating Activities 429,731 393,329
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) (367,131) (217,601)
Cash paid for acquisitions, net of cash acquired (44,651) (1,666,869)
Acquisition of customer relationships (33,375) (23,383)
Customer inducements (5,841) (4,041)
Contract fulfillment costs and third-party commissions (51,346) (9,809)
Investments in joint ventures (see Note 9) (19,222) 0
Proceeds from sales of property and equipment and other, net 46,832 207
Cash Flows from Investing Activities—Continuing Operations (474,734) (1,921,496)
Cash Flows from Investing Activities—Discontinued Operations 5,061 0
Cash Flows from Investing Activities (469,673) (1,921,496)
Cash Flows from Financing Activities:    
Repayment of revolving credit facility, term loan facilities and other debt (2,602,922) (7,876,796)
Proceeds from revolving credit facility, term loan facilities and other debt 2,998,107 8,944,416
Debt repayment and equity distribution to noncontrolling interests (999) (1,079)
Parent cash dividends (353,357) (337,052)
Net proceeds associated with the Over-Allotment Option 0 76,192
Net proceeds associated with the At the Market (ATM) Program 0 8,716
Net (payments) proceeds associated with employee stock-based awards (1,727) (2,259)
Payment of debt financing and stock issuance costs 0 (13,385)
Cash Flows from Financing Activities - Continuing Operations 39,102 798,753
Cash Flows from Financing Activities - Discontinued Operations 0 0
Cash Flows from Financing Activities 39,102 798,753
Effect of Exchange Rates on Cash and Cash Equivalents (2,649) (8,093)
(Decrease) Increase in Cash and Cash Equivalents (3,489) (737,507)
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period 165,485 925,699
Cash and Cash Equivalents, including Restricted Cash, End of Period 161,996 188,192
Supplemental Information:    
Cash Paid for Interest 201,602 185,804
Cash Paid for Income Taxes, Net 38,302 33,858
Non-Cash Investing and Financing Activities:    
Financing Leases (see Note 2.d.) 13,662 34,260
Accrued Capital Expenditures 66,154 49,320
Accrued Purchase Price and Other Holdbacks 2,394 26,089
Dividends Payable $ 181,731 $ 173,301