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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities:    
Net income (loss) $ (392,386) $ (60,009)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization, including goodwill impairment 394,894 102,790
Impairment of Intangible Assets, Finite-lived 68,763 0
Deferred income tax provision (benefit) (8,528) (3,686)
Inventory Write-down 0 0
Net loss (gain) on sales of property and equipment and cost method investment 621 (1,592)
Noncash compensation 6,303 5,835
Other Noncash Income (Expense) (2,981) 0
Increase (Decrease) in Accounts Receivable (63,724) (53,913)
Excluding the effects of acquisitions, increase (decrease) in cash from:    
Inventory 14,297 (18,687)
Proceeds from Sale of Debt Securities, Available-for-sale 12,840 0
Other operating assets (1,061) 11,868
Currency translation effect on working capital, excluding cash (2,508) 2,005
Current liabilities (135,019) (18,669)
Other operating liabilities (13,591) (1,059)
Total adjustments to net income (loss) 397,754 132,718
Net Cash Provided by (Used in) Operating Activities 5,368 72,709
Cash Flows from Investing Activities:    
Purchases of property and equipment (37,860) (70,862)
Distributions of capital from unconsolidated affiliates 1,206 1,064
Net Cash Provided by (Used in) Investing Activities (35,317) (68,119)
Cash Flows from Financing Activities:    
Other financing activities 0 (2,682)
Net Cash Provided by (Used in) Financing Activities (1,947) (2,682)
Effect of exchange rates on cash (8,250) (329)
Net Increase (Decrease) in Cash and Cash Equivalents (40,146) 1,579
Cash and Cash Equivalents—Beginning of Period 373,655 354,259
Cash and Cash Equivalents—End of Period $ 333,509 $ 355,838