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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $ 1,058.9 $ 843.1
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 644.2 604.3
Amortization of debt issuance costs and discounts 10.0 17.6
Share-based compensation 33.8 46.2
(Gain) loss on sale or impairment of properties and other assets, net 0.2 (9.6)
Unrealized (gain) loss on foreign currency fluctuations and derivative instruments, net 61.2 (84.5)
Income tax (benefit) expense 231.6 338.5
Income tax (paid) received 11.2 15.9
Interest expense, excluding interest amortization 231.8 259.3
Interest paid (273.1) (299.0)
Pension expense (benefit) (42.9) (46.9)
Pension contributions paid (7.1) (307.7)
Change in current assets and liabilities (net of impact of business combinations) and other (168.4) (231.8)
Net Cash Provided by (Used in) Operating Activities 1,791.4 1,145.4
Cash flows from investing activities:    
Additions to properties (491.0) (466.0)
Proceeds from sales of properties and other assets 7.5 56.9
Other (50.0) 11.1
Net cash provided by (used in) investing activities (533.5) (398.0)
Cash flows from financing activities:    
Exercise of stock options under equity compensation plans 6.7 3.6
Dividends paid (265.6) (264.9)
Payments on debt and borrowings (310.2) (2,601.5)
Proceeds on debt and borrowings 0.0 1,536.0
Net proceeds from (payments on) revolving credit facilities and commercial paper (374.8) 999.7
Change in overdraft balances and other 20.5 (40.7)
Net cash provided by (used in) financing activities (923.4) (367.8)
Cash and cash equivalents:    
Net increase (decrease) in cash and cash equivalents 334.5 379.6
Effect of foreign exchange rate changes on cash and cash equivalents (3.0) 30.8
Balance at beginning of year 418.6 560.9
Balance at end of period $ 750.1 $ 971.3