Amortization (includes amortization of deferred financing costs and discounts of 16,110 and 15,659 for the six months ended june30, 2026 and 2025, respectively)
86,611
83,762
87,445
81,508
Revenue reduction associated with amortization of customer inducements and above- and below-market leases
1,466
1,498
1,683
1,492
Stock-based compensation expense
56,787
28,257
21,685
32,147
Provision (benefit) for deferred income taxes
1,173
2,295
-37,915
-12,239
Loss on early extinguishment of debt
-
-
-
0
Loss (gain) on disposal/write-down of property, plant and equipment, net
-11,507
-7,592
-16,666
-3,366
Loss (gain) associated with the remeasurements of deferred purchase obligations
-41,936
-17,837
-19,680
-
Loss (gain) associated with the remeasurement to fair value of our previously held equity interest
-
-
0
-
Foreign currency transactions and other, net
-12,585
-8,355
901
879
(increase) decrease in assets
130,406
65,908
106,809
20,560
Increase (decrease) in liabilities
183,826
-69,552
205,125
-94,713
Cash provided by (used in) operating activity, including discontinued operation, total
549,263
338,550
499,998
267,576
Capital expenditures
588,193
518,013
516,245
523,860
Cash paid for acquisitions, net of cash acquired
0
0
0
67,263
Acquisition of customer intangibles
36,969
3,207
54,283
11,299
Contract costs
-16,763
-13,547
-155,531
59,607
Investments in joint ventures and other investments, net
-3,178
1,021
-132
43,309
Proceeds from sales of property and equipment and other, net
3,849
4,321
766
2,770
Cash provided by (used in) investing activity, including discontinued operation, total
-634,898
-531,467
-605,947
-617,449
Repayment of revolving credit facility, term loan facilities and other debt
6,750,657
3,917,052
3,255,458
5,394,400
Proceeds from revolving credit facility, term loan facilities and other debt
5,471,441
4,575,108
3,463,192
4,555,255
Net proceeds from sale of senior note
1,485,000
-
0
1,390,651
Equity contribution from noncontrolling interests
95,168
-
93,347
0
Equity distribution to noncontrolling interests
10,569
855
6,443
3,000
Repurchase of noncontrolling interest
-
-
0
0
Parent cash dividends
257,153
275,589
232,184
231,968
Payment of deferred purchase obligations and other deferred payments
530
6,384
463
0
Net (payments) proceeds associated with employee stock-based awards
-7,314
101,129
-9,609
-6,705
Other, net
-7,251
-2,877
-4,881
-4,916
Cash provided by (used in) financing activity, including discontinued operation, total
32,763
271,222
66,719
318,327
Effect of exchange rates on cash and cash equivalents
6,955
13,870
2,555
8,764
Increase (decrease) in cash and cash equivalents
-45,917
92,175
-36,675
-22,782
Cash and cash equivalents, beginning of period
250,710
158,535
155,338
155,338
Cash and cash equivalents, end of period
204,793
250,710
158,535
195,210
Cash paid for interest
119,665
341,794
113,074
325,126
Cash paid for income taxes, net
34,235
26,444
31,778
29,729
Financing leases and other
51,942
38,522
35,344
51,236
Accrued capital expenditures
-2,954
301,901
33,951
4,952
Deferred purchase obligations and other deferred payments
7,880
0
11,793
24,537
Dividends payable
266,909
265,161
269,563
244,198
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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