| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 |
|---|---|---|---|---|---|---|
Operating activities: | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
252,600 | 213,300 | 47,700 | 44,600 | 95,800 | 34,700 | -218,900 |
Adjustment to reconcile net income to cash used for operating activities: | ||||||
Depreciation and amortization | ||||||
353,000 | 369,100 | 347,500 | 322,100 | 307,700 | 308,700 | 300,700 |
Amortization of deferred financing costs and original issue discount | ||||||
8,800 | 8,000 | 8,000 | 17,800 | 20,600 | 21,000 | 18,400 |
Debt extinguishment and refinancing related costs | ||||||
200 | 9,500 | 13,400 | 97,600 | 2,500 | 6,100 | 0 |
Fair value step up of acquired inventory sold | ||||||
- | - | - | - | - | - | 103,700 |
Bridge financing commitment fees | ||||||
- | - | - | - | - | - | 25,000 |
Deferred income taxes | ||||||
15,700 | 6,100 | 91,700 | -15,900 | -6,200 | -38,200 | -120,800 |
Realized and unrealized foreign exchange losses, net | ||||||
-5,900 | -17,300 | 3,600 | -35,500 | -93,700 | -75,100 | -48,900 |
Share-based Payment Arrangement, Noncash Expense | ||||||
15,700 | 37,300 | 38,500 | 41,100 | 30,200 | 8,000 | 7,400 |
Deconsolidation, Divestiture, and Impairments | ||||||
21,100 | 0 | 78,500 | - | - | - | - |
Deconsolidation, Gain (Loss), Amount | ||||||
- | - | - | 0 | 0 | - | - |
Interest income on swaps designated as net investment hedges | ||||||
14,700 | 9,400 | 0 | 0 | - | - | - |
Asset impairments | ||||||
- | - | - | 68,400 | 30,600 | 0 | 0 |
Other non-cash, net | ||||||
100 | 900 | -4,400 | 1,900 | -12,500 | 25,300 | -13,200 |
Changes in operating assets and liabilities: | ||||||
Trade accounts and notes receivable | ||||||
10,100 | 22,300 | 15,200 | 67,800 | 61,100 | 40,200 | 6,400 |
Inventories | ||||||
-10,800 | 48,100 | 19,900 | 1,700 | 35,200 | 24,700 | -33,900 |
Prepaid expenses and other assets | ||||||
118,900 | 157,300 | 84,900 | 64,500 | 65,600 | 54,100 | 90,900 |
Accounts payable | ||||||
18,200 | 49,500 | 39,800 | 32,300 | -6,700 | 53,600 | 67,100 |
Other accrued liabilities | ||||||
5,300 | -8,400 | 6,700 | 58,700 | 13,400 | -54,800 | 193,100 |
Other liabilities | ||||||
9,600 | 32,400 | -12,600 | -7,000 | -22,400 | -18,500 | 2,400 |
Cash used for operating activities | ||||||
573,100 | 496,100 | 540,000 | 559,300 | 409,800 | 251,400 | 376,800 |
Investing activities: | ||||||
Acquisitions, net of cash acquired | ||||||
3,300 | 82,800 | 564,400 | 114,800 | 29,600 | 0 | 4,827,600 |
Purchase of property, plant and equipment | ||||||
112,500 | 143,400 | 125,000 | 136,200 | 138,100 | 188,400 | 107,300 |
Proceeds from Divestiture of Businesses, Net of Cash Divested | ||||||
8,200 | 0 | 0 | - | - | - | - |
Reduction of cash due to Venezuela deconsolidation | ||||||
- | - | - | - | 0 | - | - |
Proceeds from sale of a business | ||||||
- | - | - | - | - | 17,500 | 0 |
Investment in real estate property | ||||||
- | - | - | - | - | - | 54,500 |
Purchase of interest rate cap | ||||||
- | - | - | - | - | - | 3,100 |
Settlement of foreign currency contract | ||||||
- | - | - | - | - | - | 19,400 |
Restricted cash | ||||||
- | - | - | - | - | - | 0 |
Interest proceeds on swaps designated as net investment hedges | ||||||
-14,700 | -9,400 | 0 | 0 | - | - | - |
Proceeds from settlement of swaps designated as net investment hedges | ||||||
0 | 22,500 | 0 | 0 | - | - | - |
Other investing activities, net | ||||||
1,000 | -5,100 | 200 | 6,000 | -1,500 | 2,900 | -700 |
Cash used for investing activities | ||||||
-93,900 | -189,200 | -689,600 | -257,000 | -166,200 | -173,800 | -5,011,200 |
Financing activities: | ||||||
Proceeds from short-term borrowings | ||||||
- | - | - | - | 2,000 | 30,700 | 38,800 |
Proceeds from long-term borrowings | ||||||
0 | 468,900 | 483,600 | 1,604,300 | 0 | 700 | 3,906,700 |
Payments on short-term borrowings | ||||||
39,500 | 44,700 | 14,100 | 8,600 | 16,900 | 33,800 | 25,300 |
Payments on long-term borrowings | ||||||
27,600 | 511,300 | 50,000 | 1,755,700 | 127,300 | 121,100 | 21,300 |
Financing-related costs | ||||||
1,500 | 10,800 | 10,400 | 86,300 | 0 | - | 126,000 |
Purchases of common stock | ||||||
105,300 | 253,800 | 58,400 | 0 | 0 | - | - |
Equity contribution | ||||||
- | - | - | - | - | - | 1,355,400 |
Proceeds from option exercises | ||||||
50,300 | 17,400 | 24,800 | 16,700 | 62,400 | 3,000 | 0 |
Refinancing related costs | ||||||
1,500 | 10,800 | 10,400 | 86,300 | 0 | 3,000 | - |
Bridge financing commitment fees | ||||||
- | - | - | - | - | - | 25,000 |
Dividends paid to noncontrolling interests | ||||||
1,500 | 1,000 | 3,000 | 3,000 | 4,700 | 2,200 | 5,200 |
Purchase of noncontrolling interests | ||||||
31,100 | 26,900 | 0 | 0 | - | - | - |
Net transfer from DuPont | ||||||
- | - | - | - | - | - | 0 |
Other financing activities, net | ||||||
- | - | - | - | -200 | 2,500 | 0 |
Deferred acquisition-related consideration | ||||||
2,200 | 6,000 | 5,200 | 0 | 0 | - | - |
Cash used for financing activities | ||||||
-158,400 | -368,200 | 367,300 | - | - | - | - |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | ||||||
- | - | - | -232,600 | -84,700 | -123,200 | 5,098,100 |
Decrease in cash | ||||||
320,800 | -61,300 | 217,700 | 69,700 | 158,900 | -45,600 | 463,700 |
Effect of exchange rate changes on cash | ||||||
3,300 | -15,200 | 17,100 | -19,300 | -58,000 | -26,900 | -4,400 |
Cash paid during the year for: | ||||||
Interest, net of amounts capitalized | ||||||
156,900 | 152,400 | 130,100 | 169,400 | 172,500 | 192,000 | 171,900 |
Income taxes, net of refunds | ||||||
42,200 | 57,400 | 61,700 | 39,200 | 52,400 | 57,000 | 83,100 |
Non-cash investing activities: | ||||||
Accrued capital expenditures | ||||||
16,600 | 10,100 | 30,200 | 28,700 | 33,800 | 29,400 | 35,500 |