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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities:      
Net Income (Loss) $ 268,315 $ 355,131 $ 171,724
(Income) loss from discontinued operations (104) 12,427 6,291
Adjustments to reconcile net income (loss) to cash flows from operating activities:      
Depreciation 456,323 452,740 406,283
Amortization (includes amortization of deferred financing costs and discounts of $16,740, $15,675 and $14,962 in 2019, 2018 and 2017, respectively) 218,618 202,449 131,055
Intangible impairments 0 0 3,011
Revenue reduction associated with amortization of permanent withdrawal fees and above- and below-market leases (see Note 2.i.) 13,703 16,281 11,253
Stock-based compensation expense 35,654 31,167 30,019
(Benefit) provision for deferred income taxes (624) (4,239) (39,355)
Debt extinguishment expense, net 0 0 78,368
(Gain) loss on disposal/write-down of property, plant and equipment, net (63,824) (74,134) (766)
Gain on Russia and Ukraine Divestment (see Note 13) 0 0 (38,869)
Foreign currency transactions and other, net 29,838 (16,395) 50,503
Decrease (increase) in assets 5,404 (36,054) (93,805)
Increase (decrease) in liabilities 3,352 (2,829) 8,547
Cash Flows from Operating Activities-Continuing Operations 966,655 936,544 724,259
Cash Flows from Operating Activities-Discontinued Operations 0 (995) (3,291)
Cash Flows from Operating Activities 966,655 935,549 720,968
Cash Flows from Investing Activities:      
Capital expenditures (692,983) (460,062) (343,131)
Cash paid for acquisitions, net of cash acquired (see Note 6) (58,237) (1,758,557) (219,705)
Acquisition of customer relationships (46,105) (63,577) (55,126)
Customer inducements (see Note 2.i.) (9,371) (8,902) (20,059)
Customer fulfillment costs and third party commissions (see Note 2.l.) (76,171) (26,208) 0
Net proceeds from divestments (see Note 13) 0 1,019 29,236
Investments in Joint Ventures (see Note 13) (19,222) 0 0
Proceeds from sales of property and equipment and other, net (including real estate) and proceeds from involuntary conversion of property and equipment 166,143 86,159 9,337
Cash Flows from Investing Activities-Continuing Operations (735,946) (2,230,128) (599,448)
Cash Flows from Investing Activities-Discontinued Operations 5,061 8,250 0
Cash Flows from Investing Activities (730,885) (2,221,878) (599,448)
Cash Flows from Financing Activities:      
Repayment of revolving credit and term loan facilities and other debt (14,535,115) (14,192,139) (14,429,695)
Proceeds from revolving credit and term loan facilities and other debt 14,059,818 15,351,614 13,917,055
Early retirement of senior subordinated and senior notes 0 0 (1,746,856)
Net proceeds from sales of senior notes 987,500 0 2,656,948
Debt financing and equity contribution from noncontrolling interests 0 0 13,230
Debt repayment and equity distribution to noncontrolling interests (1,924) (2,523) (4,151)
Parent cash dividends (704,526) (673,635) (439,999)
Net proceeds associated with the Equity Offering, including Over-Allotment Option 0 76,192 516,462
Net proceeds associated with the At The Market (ATM) Program 0 8,716 59,129
Net proceeds (payments) associated with employee stock-based awards 1,027   13,095
Net proceeds (payments) associated with employee stock-based awards   (1,142)  
Payment of debt financing and stock issuance costs and other (5,753) (16,405) (14,793)
Cash Flows from Financing Activities-Continuing Operations (198,973) 550,678 540,425
Cash Flows from Financing Activities-Discontinued Operations 0 0 0
Cash Flows from Financing Activities (198,973) 550,678 540,425
Effect of Exchange Rates on Cash and Cash Equivalents (8,727) (24,563) 27,270
Increase (decrease) in Cash and Cash Equivalents 28,070 (760,214) 689,215
Cash and cash equivalents, including Restricted Cash, beginning of year 165,485 925,699 236,484
Cash and cash equivalents, including Restricted Cash, end of year 193,555 165,485 925,699
Supplemental Information:      
Cash Paid for Interest 394,984 388,440 368,468
Cash Paid for Income Taxes, Net 61,691 64,493 104,498
Non-Cash Investing and Financing Activities:      
Financing Leases (see Note 2.m.) 32,742 83,948 166,843
Accrued Capital Expenditures 82,345 84,143 71,098
Accrued Purchase Price and Other Holdbacks (see Note 6) 4,135 35,218 20,093
Dividends Payable 186,021 181,986 172,102
Fair Value of Stock Issued for Fortrust Transaction (see Note 6) $ 0 $ 0 $ 83,014