| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | |
|---|---|---|---|---|---|---|
Operating activities: | ||||||
Net Income (Loss) Attributable to Parent | ||||||
15,040 | 6,887 | 52,710 | 146,091 | 210,705 | 274,461 | |
Adjustments to reconcile net income (loss) to net cash flow from operating activities: | ||||||
Depreciation | ||||||
- | - | - | - | 97,178 | 95,979 | |
Amortization | ||||||
- | - | - | - | 13,885 | 14,119 | |
Gain on acquisition | ||||||
- | - | - | 21,799 | 0 | 0 | |
Depreciation and amortization | ||||||
157,714 | 191,885 | 132,964 | 107,552 | - | - | |
Facility consolidation costs | ||||||
16,832 | 7,271 | 2,231 | 5,148 | - | - | |
Asset impairment charges | ||||||
50,472 | 46,796 | 55,940 | 29,130 | 35,216 | 26,611 | |
Provision for deferred income taxes | ||||||
25,605 | 31,511 | 15,734 | 47,380 | 48,943 | 66,621 | |
Pension and other postretirement expenses, net of contributions | ||||||
-88,681 | -39,363 | -84,600 | -134,907 | -100,984 | -99,683 | |
Equity (income) loss in unconsolidated investees, net | ||||||
- | - | - | - | 15,857 | 22,768 | |
Stock-based compensation | ||||||
19,151 | 20,341 | 20,576 | 20,623 | 17,099 | 16,201 | |
Decrease in accounts receivable | ||||||
-16,084 | -13,175 | -28,132 | -33,376 | -30,753 | -2,943 | |
Decrease (increase) in other receivables | ||||||
-7,541 | 6,487 | -6,597 | 24,961 | 4,988 | -65 | |
Decrease (increase) in inventories | ||||||
14,423 | -10,602 | 7,504 | -14,023 | -9,577 | -5,028 | |
Decrease in accounts payable | ||||||
-13,908 | -22,211 | -22,485 | 16,844 | 23,298 | -25,086 | |
Increase (decrease) in interest and taxes payable | ||||||
8,062 | -14,469 | -3,246 | 9,349 | 30,871 | 48,120 | |
Decrease in accrued expenses | ||||||
-1,360 | -38,386 | -25,517 | 44,787 | -21,544 | -34,473 | |
Increase (decrease) in deferred revenue | ||||||
-5,700 | -12,507 | 2,700 | -2,894 | -1,471 | -3,783 | |
Change in other assets and liabilities, net | ||||||
18,750 | -12,040 | 12,801 | 40,024 | -35,199 | 13,580 | |
Net cash provided by operating activities | ||||||
157,517 | 236,023 | 167,923 | 231,020 | 346,138 | 254,535 | |
Investing activities: | ||||||
Capital expenditures | ||||||
63,143 | 72,325 | 60,048 | 53,979 | 72,307 | 53,619 | |
Payments for acquisitions, net of cash acquired | ||||||
131,150 | 44,343 | 464,065 | 28,668 | 113 | 922 | |
Payments for investments | ||||||
3,963 | 3,827 | 12,419 | 2,750 | 2,500 | 0 | |
Proceeds from investments | ||||||
- | - | - | 12,402 | 18,629 | 26,806 | |
Proceeds from sale of certain assets | ||||||
69,730 | 28,438 | 17,405 | 29,683 | 24,519 | 19,983 | |
Changes in other investing activities | ||||||
0 | -4,488 | -54 | 0 | 0 | - | |
Net cash used for investing activities | ||||||
-128,526 | -87,569 | -519,073 | -43,312 | -31,772 | -7,752 | |
Financing activities: | ||||||
Dividends paid | ||||||
72,317 | 72,314 | 92,495 | 18,462 | 0 | 0 | |
Payments for employee taxes withheld from stock awards | ||||||
6,708 | 7,318 | 3,667 | 0 | 0 | - | |
Repayments of borrowings under revolving credit facilities | ||||||
425,000 | 80,000 | 80,000 | 0 | 0 | - | |
Proceeds from borrowings under revolving credit facilities | ||||||
205,000 | 35,000 | 480,000 | 0 | 0 | - | |
Transactions with former parent, net | ||||||
- | - | - | 49,701 | 319,422 | 300,805 | |
Deferred payments for acquisitions | ||||||
- | - | - | 1,218 | 1,313 | 1,314 | |
Proceeds from convertible debt | ||||||
195,321 | 0 | 0 | - | - | - | |
Proceeds from sale and leaseback transaction | ||||||
45,915 | 0 | 0 | - | - | - | |
Changes in other financing activities | ||||||
-389 | -505 | -315 | 0 | 0 | - | |
Proceeds from issuance of common stock upon settlement of stock awards | ||||||
309 | 730 | 562 | 6,615 | 0 | 0 | |
Cost of common shares repurchased | ||||||
0 | 17,379 | 32,667 | 0 | 0 | - | |
Net cash (used for) provided by financing activities | ||||||
-57,869 | -141,786 | 271,418 | -62,766 | -320,735 | -302,119 | |
Effect of currency exchange rate change on cash | ||||||
1,707 | -848 | -272 | -193 | -280 | -164 | |
Increase (decrease) in cash and cash equivalents and restricted cash | ||||||
-27,171 | 5,820 | -80,004 | 124,749 | -6,649 | -55,500 | |
Supplemental cash flow information: | ||||||
Cash paid for taxes, net of refunds | ||||||
- | - | - | - | - | 0 | |
Cash paid for interest | ||||||
- | - | - | - | - | 0 | |