| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||||
Net (Loss) Income | ||||||||||
278,100 | 294,000 | 300,200 | 228,000 | 230,100 | 89,000 | 146,700 | 120,100 | 275,200 | 10,700 | 56,400 |
Adjustments to Reconcile Net Income to Net Cash Used in Operating Activities: | ||||||||||
Depreciation and Amortization | ||||||||||
447,200 | 430,600 | 330,300 | 299,300 | 280,500 | 270,000 | 277,400 | 266,800 | 278,400 | 288,700 | 305,400 |
Goodwill Impairment Charge | ||||||||||
- | - | - | - | - | - | - | - | 96,300 | 0 | 0 |
Write-off of Deferred Debt Issuance Costs on Early Extinguishment of Debt | ||||||||||
- | - | - | - | - | 4,600 | 4,500 | 7,500 | 2,100 | 1,400 | 2,300 |
Amortization of Deferred Debt Issuance Costs | ||||||||||
4,700 | 4,400 | 5,100 | 4,800 | 4,100 | 4,800 | 7,000 | 6,200 | 7,000 | 8,300 | 8,500 |
Deferred Income Taxes | ||||||||||
52,700 | 26,000 | -54,000 | 76,700 | 110,000 | 33,100 | 62,700 | 76,000 | -238,400 | 21,600 | 19,600 |
Asset Write-offs | ||||||||||
- | - | - | - | - | 7,000 | 1,500 | 5,600 | 7,000 | 14,600 | 15,300 |
Amount of Postretirement Expense Greater Than Funding | ||||||||||
41,500 | -4,700 | -127,100 | -31,300 | -39,400 | -46,300 | -12,400 | 14,000 | 38,800 | 18,200 | -4,700 |
Gain on the Sale of Assets, net | ||||||||||
0 | 38,600 | 3,700 | 0 | -1,900 | -173,600 | 26,600 | 0 | 0 | - | - |
Other, Net | ||||||||||
-15,100 | -35,300 | -2,000 | -25,400 | -21,000 | -31,000 | -19,500 | -17,500 | -19,800 | -7,700 | 6,800 |
Changes in Operating Assets and Liabilities | ||||||||||
173,500 | 1,120,800 | 645,300 | 528,900 | 19,000 | 40,200 | 22,300 | 17,100 | 20,800 | -3,300 | -98,100 |
Net Cash Used in Operating Activities | ||||||||||
665,800 | -373,800 | -192,500 | 74,000 | 589,200 | 526,600 | 458,000 | 468,600 | 387,800 | 338,100 | 503,500 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||
Capital Spending | ||||||||||
330,900 | 378,800 | 240,900 | 278,600 | 228,900 | 187,100 | 209,200 | 203,300 | 160,100 | 122,800 | 129,900 |
Packaging Machinery Spending | ||||||||||
22,000 | 16,400 | 19,200 | 16,000 | 15,200 | 14,300 | - | - | - | - | - |
Proceeds from Government Grant | ||||||||||
- | - | - | - | - | 26,900 | 0 | 0 | - | - | - |
Acquisition of Businesses, Net of Cash Acquired | ||||||||||
54,500 | 89,400 | 189,400 | 332,700 | 163,200 | 173,800 | 0 | 118,100 | 51,900 | 0 | 0 |
Cash Acquired Related to Business Acquisitions | ||||||||||
- | - | - | - | - | - | - | 13,100 | 0 | 0 | - |
Proceeds Received from Sale of Assets, Net of Selling Costs | ||||||||||
0 | 49,400 | 7,900 | 0 | 0 | 170,800 | 73,500 | 18,800 | 2,300 | 0 | 9,800 |
Beneficial Interest on Sold Receivables | ||||||||||
343,600 | 1,476,700 | 806,100 | 592,600 | - | - | - | - | - | - | - |
Beneficial Interest Obtained in Exchange for Proceeds | ||||||||||
155,900 | 345,500 | 97,400 | 25,200 | - | - | - | - | - | - | - |
Other, Net | ||||||||||
4,600 | 6,900 | -1,000 | 5,200 | -7,500 | 5,700 | 8,700 | 4,500 | 2,100 | -100 | 4,600 |
Net Cash (Used in) Provided by Investing Activities | ||||||||||
-224,300 | 689,100 | 268,100 | -65,100 | -399,800 | -183,200 | -144,400 | -294,000 | -211,800 | -122,700 | -124,700 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||
Net Proceeds from Issuance of Common Stock | ||||||||||
- | - | - | - | - | - | - | - | 237,700 | 0 | 0 |
Repurchase of Common Stock | ||||||||||
128,800 | 119,100 | 62,100 | 164,900 | 63,000 | 0 | 200,000 | 300,000 | 32,900 | 0 | 0 |
Retirement of Long-Term Debt | ||||||||||
- | - | - | - | - | 247,700 | 425,000 | 0 | 0 | - | - |
Payments on Debt | ||||||||||
36,500 | 152,400 | 25,000 | 25,000 | 25,000 | 214,600 | 71,300 | 1,703,400 | 249,200 | 246,400 | 664,500 |
Proceeds from Issuance of Debt | ||||||||||
300,000 | 0 | 0 | 300,000 | 0 | 250,000 | 425,000 | 1,300,000 | 0 | 30,600 | 423,800 |
Borrowings under Revolving Credit Facilities | ||||||||||
2,497,500 | 1,876,900 | 1,202,900 | 1,200,000 | 903,000 | 1,957,900 | 1,729,200 | 1,367,200 | 92,100 | 138,800 | 166,200 |
Payments on Revolving Credit Facilities | ||||||||||
2,865,100 | 1,787,500 | 1,090,800 | 1,235,800 | 953,800 | 2,012,200 | 1,738,000 | 1,034,700 | 89,600 | 139,700 | 308,600 |
Repurchase of Common Stock related to Share-Based Payments | ||||||||||
4,100 | 4,300 | 10,200 | 11,300 | 21,500 | 14,700 | 11,200 | 10,700 | 0 | 0 | - |
Debt Issuance Costs | ||||||||||
5,000 | 7,900 | 0 | 5,300 | 0 | 16,800 | 29,900 | 27,700 | 0 | 10,900 | 16,100 |
Dividends and Distributions Paid to GPIP Partner | ||||||||||
112,700 | 111,000 | 93,400 | 64,400 | 49,300 | 0 | 0 | - | - | - | - |
Other, Net | ||||||||||
-6,100 | -5,400 | 8,800 | 3,600 | -1,300 | -10,700 | 10,100 | 13,200 | -300 | 200 | 0 |
Net Cash Provided by Financing Activities | ||||||||||
-360,800 | -310,700 | -69,800 | -3,100 | -210,900 | -308,800 | -311,100 | -396,100 | -42,200 | -227,400 | -399,200 |
Effect of Exchange Rate Changes on Cash | ||||||||||
1,700 | -1,500 | 2,500 | -1,600 | -5,200 | -5,200 | -1,800 | 1,200 | -700 | 900 | 100 |
Net Decrease in Cash and Cash Equivalents | ||||||||||
82,400 | 3,100 | 8,300 | 4,200 | -26,700 | 29,400 | 700 | -220,300 | 133,100 | -11,100 | -20,300 |
Supplemental Cash Flow Information [Abstract] | ||||||||||
Non-cash Investing Activities: | ||||||||||
Non-cash Investing and Financing Activities: | ||||||||||
Beneficial Interest (Sold) Obtained in Exchange for Trade Receivables | ||||||||||
68,800 | - | - | - | - | - | - | - | - | - | - |
Beneficial Interest Obtained in Exchange for Trade Receivables | ||||||||||
- | 1,025,700 | 734,700 | 523,700 | - | - | - | - | - | - | - |
Non-cash Investment in NACP Combination | ||||||||||
0 | 1,111,200 | 0 | 0 | - | - | - | - | - | - | - |
Non-cash Investing Activities | ||||||||||
-68,800 | 2,136,900 | 734,700 | 523,700 | - | - | - | - | - | - | - |
Non-cash Financing Activities: | ||||||||||
Non-cash Financing of NACP Combination | ||||||||||
0 | 660,000 | 0 | 0 | - | - | - | - | - | - | - |
Non-Cash Financing Activities | ||||||||||
0 | 660,000 | 0 | 0 | - | - | - | - | - | - | - |
Total Consideration Received from the Sale of Assets | ||||||||||
- | - | - | - | - | 181,000 | 83,200 | - | - | - | - |
Cash Proceeds Received from the Sale of Assets | ||||||||||
0 | 49,400 | 7,900 | 0 | 0 | 170,800 | 73,500 | 18,800 | 2,300 | 0 | 9,800 |
Non-cash Consideration Received from the Sale of Assets | ||||||||||
- | - | - | - | - | 10,200 | 9,700 | - | - | - | - |