| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||
225,700 | 94,000 | 236,200 | 239,300 | 191,100 | 212,600 | 173,800 | - | - | - | - |
Net income | ||||||||||
225,700 | 94,000 | 236,200 | 239,300 | 191,100 | 212,600 | 173,800 | 187,300 | 211,500 | 152,510 | 172,225 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
167,600 | 169,800 | 162,100 | 158,100 | 180,600 | 190,300 | 204,300 | 220,300 | 209,700 | 159,274 | 162,004 |
Goodwill and Intangible Asset Impairment | ||||||||||
0 | 196,600 | 0 | 0 | - | - | - | - | - | - | - |
Excess tax benefit from share-based payment arrangements | ||||||||||
0 | 0 | 4,500 | 1,900 | 700 | 0 | 600 | 1,400 | 3,900 | 509 | 209 |
Share-based compensation | ||||||||||
19,600 | 17,400 | 18,100 | 18,400 | 12,400 | 16,400 | 17,600 | 16,300 | 18,400 | 19,020 | 18,058 |
Deferred income taxes | ||||||||||
25,500 | -131,200 | 26,200 | 14,200 | -500 | 2,000 | 8,700 | 23,500 | 8,100 | 4,956 | 15,666 |
Income of unconsolidated affiliated company | ||||||||||
2,300 | 2,900 | 2,200 | 1,900 | 1,700 | 3,100 | 2,600 | 2,500 | 2,100 | 2,163 | 919 |
Proceeds from Equity Method Investment, Distribution | ||||||||||
2,700 | 0 | 2,700 | 1,700 | 0 | 3,400 | 4,400 | 4,300 | 0 | - | - |
Non-cash impairment charge of discontinued operations | ||||||||||
- | - | - | 3,200 | 44,700 | 0 | 0 | - | - | - | - |
(Gain) loss on sale or write-off of property and equipment | ||||||||||
100 | -6,600 | 100 | 1,900 | 600 | -600 | -1,700 | -3,300 | -700 | 1,149 | -967 |
Net facility consolidation and other costs | ||||||||||
- | - | - | - | - | -15,500 | 34,800 | 35,000 | 0 | - | - |
Gain on divestiture | ||||||||||
- | - | - | - | 9,300 | 5,500 | 0 | 0 | - | - | - |
Changes in operating assets and liabilites, excluding the effect of acquisitions, divestitures and currency | ||||||||||
Trade receivables | ||||||||||
26,400 | -17,300 | -7,500 | 3,300 | 63,900 | -700 | -9,400 | -44,700 | -18,500 | -16,704 | 25,015 |
Inventories | ||||||||||
19,100 | 64,100 | 7,500 | -16,000 | 48,000 | 400 | 20,400 | 15,400 | -92,100 | -67,508 | -8,584 |
Prepaid expenses and other current assets | ||||||||||
4,700 | 17,200 | -1,000 | -5,300 | 8,600 | -10,500 | -23,800 | -36,100 | -22,200 | -10,632 | 20,607 |
Accounts payable | ||||||||||
60,100 | 90,800 | 37,800 | 77,500 | -7,600 | -9,600 | -28,400 | -7,600 | 42,900 | 15,034 | -26,717 |
Employee-related liabilities | ||||||||||
24,400 | -7,200 | -15,600 | 8,800 | 7,500 | -4,600 | 12,600 | -5,700 | 1,400 | 21,087 | -3,222 |
Accrued income and other taxes | ||||||||||
4,500 | -400 | -700 | 17,100 | -3,700 | -2,900 | 10,800 | 1,400 | 3,900 | 14,854 | 965 |
Other current liabilities | ||||||||||
-16,000 | -3,600 | -22,900 | 3,500 | -25,900 | -100 | -30,500 | -12,700 | -13,300 | - | - |
Changes in other liabilities and deferred credits | ||||||||||
-6,300 | 86,700 | 17,600 | 6,000 | -200 | -17,200 | 4,300 | -1,600 | 17,000 | -21,488 | - |
Changes in working capital, excluding effect of acquisitions, divestitures and currency | ||||||||||
- | - | - | - | - | - | - | - | - | - | -12,341 |
Changes in other assets and liabilities | ||||||||||
6,300 | -73,600 | -18,300 | -7,700 | -17,500 | -4,400 | -2,400 | 26,400 | 6,500 | - | - |
Changes in deferred charges and other assets | ||||||||||
- | - | - | - | - | - | - | - | - | -19,543 | -4,111 |
Net Cash Provided by (Used in) Operating Activities | ||||||||||
461,500 | 379,000 | 437,400 | 552,400 | 248,100 | 373,200 | 421,300 | 420,900 | 368,000 | 475,813 | 293,550 |
Cash flows from investing activities | ||||||||||
Additions to property and equipment | ||||||||||
143,500 | 188,500 | 208,300 | 219,400 | 185,200 | 139,800 | 136,400 | 135,200 | 113,200 | 89,154 | 120,513 |
Business acquisitions and adjustments, net of cash acquired | ||||||||||
0 | 3,900 | 114,500 | 66,400 | 0 | 59,700 | 19,100 | 152,800 | 1,179,700 | 30,343 | - |
Proceeds from sale of property and equipment | ||||||||||
3,600 | 14,500 | 11,600 | 9,600 | 10,100 | 13,700 | 4,700 | 3,900 | 2,300 | 10,921 | 2,429 |
Net Cash Provided by (Used in) Investing Activities | ||||||||||
-139,900 | -177,900 | -311,200 | -262,600 | 40,500 | -155,800 | -150,800 | -284,100 | -1,215,400 | -108,576 | -118,084 |
Proceeds from divestitures | ||||||||||
- | - | - | 13,600 | 215,600 | 30,000 | 0 | 0 | 75,200 | - | - |
Cash flows from financing activities | ||||||||||
Proceeds from issuance of long-term debt | ||||||||||
0 | 2,200 | 299,000 | 2,000 | 199,400 | 0 | 0 | 400,900 | 17,900 | 823,088 | 16,334 |
Repayment of long-term debt | ||||||||||
4,200 | 0 | 23,800 | 900 | 400,200 | 7,400 | 321,700 | 11,800 | 51,600 | 24,154 | 267,327 |
Net (repayment) borrowing of commercial paper | ||||||||||
-188,200 | 17,000 | -110,000 | 12,200 | 76,800 | 35,100 | 157,300 | -114,700 | 63,600 | -240,295 | 169,295 |
Net (repayment) borrowing of short-term debt | ||||||||||
-6,100 | -3,000 | -8,100 | -9,600 | 21,100 | -14,300 | 7,600 | 1,900 | -8,800 | -10,894 | -62,956 |
Cash dividends paid to shareholders | ||||||||||
113,800 | 111,200 | 113,900 | 109,700 | 108,400 | 107,500 | 104,300 | 101,900 | 101,900 | 96,595 | 90,695 |
Proceeds from issuance of common stock | ||||||||||
- | - | - | - | - | - | - | - | - | 202,809 | - |
Common stock purchased for the treasury | ||||||||||
0 | 103,800 | 143,900 | 150,100 | 152,100 | 77,300 | 0 | 161,100 | 45,700 | - | 26,771 |
Deferred payments for business acquisitions | ||||||||||
- | - | - | 4,300 | 6,600 | 0 | 0 | - | - | - | - |
Purchase of subsidiary shares of noncontrolling interests | ||||||||||
- | - | - | - | - | - | - | 89,700 | 15,900 | - | - |
Excess tax benefit from share-based payment arrangements | ||||||||||
0 | 0 | 4,500 | 1,900 | 700 | 0 | 600 | 1,400 | 3,900 | 509 | 209 |
Stock incentive programs and related tax withholdings | ||||||||||
-5,800 | -8,500 | -14,200 | -6,800 | -1,500 | -13,300 | -5,200 | -5,000 | -14,900 | -3,186 | -2,196 |
Net Cash Provided by (Used in) Financing Activities | ||||||||||
-318,100 | -207,300 | -110,400 | -265,300 | -370,800 | -184,700 | -265,700 | -80,000 | -153,400 | 651,282 | -264,107 |
Effect of Exchange Rate on Cash and Cash Equivalents | ||||||||||
1,500 | 3,100 | -800 | -12,400 | -12,400 | -5,100 | -500 | -7,400 | -4,500 | 3,714 | -15,314 |
Cash and Cash Equivalents, Period Increase (Decrease) | ||||||||||
5,000 | -3,100 | 15,000 | 12,100 | -94,600 | 27,600 | 4,300 | 49,400 | -1,005,300 | 1,022,233 | -103,955 |
Working capital acquired, net | ||||||||||
- | - | - | - | - | - | - | - | - | -48 | - |
Goodwill and intangible assets acquired, net | ||||||||||
- | - | - | - | - | - | - | - | - | 1,048 | - |
Fixed and other long-term assets | ||||||||||
- | - | - | - | - | - | - | - | - | 29,454 | - |
Deferred taxes and other liabilities | ||||||||||
- | - | - | - | - | - | - | - | - | -111 | - |
Cash used for acquisitions | ||||||||||
0 | 3,900 | 114,500 | 66,400 | - | - | - | - | - | 30,343 | - |
Interest paid during the year | ||||||||||
74,000 | 63,800 | 57,400 | 48,500 | 68,400 | 66,500 | 73,500 | 69,400 | 72,400 | 19,990 | 39,909 |
Income taxes paid during the year | ||||||||||
44,000 | 73,500 | 93,100 | 84,700 | 134,800 | 121,900 | 79,300 | 91,800 | 107,700 | 65,286 | 76,905 |