| Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Nov'18 | Aug'18 | May'18 | Feb'18 | Nov'17 | Aug'17 | May'17 | Feb'17 | Nov'16 | Aug'16 | May'16 | Feb'16 | Nov'15 | Aug'15 | May'15 | Feb'15 | Nov'14 | Aug'14 | May'14 | Feb'14 | Nov'13 | Aug'13 | May'13 | Feb'13 | Nov'12 | Aug'12 | May'12 | Feb'12 | Nov'11 | Aug'11 | May'11 | Feb'11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||||||||||||||||||||||||||||||||
Net income | ||||||||||||||||||||||||||||||||||||
401,218 | 394,980 | 396,435 | 401,799 | 450,324 | 285,244 | 305,217 | 265,115 | 205,806 | 284,556 | 263,477 | 271,702 | 285,039 | 291,209 | 296,750 | 257,507 | 237,899 | 209,891 | 102,093 | 93,432 | 92,969 | 104,309 | 127,019 | 133,664 | 170,884 | 228,136 | 264,870 | 233,503 | 198,537 | 140,959 | 131,751 | 137,973 | 145,241 | 135,112 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||
131,357 | 123,942 | 118,380 | 114,255 | 115,943 | 120,205 | 123,899 | 126,253 | 122,822 | 117,387 | 113,530 | 109,211 | 106,153 | 103,878 | 102,562 | 102,069 | 100,680 | 102,044 | 103,803 | 106,546 | 109,004 | 109,474 | 110,239 | 111,856 | 114,297 | 115,720 | 117,631 | 117,094 | 119,758 | 122,608 | 121,950 | 123,075 | 120,621 | 117,793 | 0 | 0 | 0 |
Asset impairments | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,585 | 7,484 | 6,481 | 6,531 | 10,271 | 7,859 | 7,729 | 8,330 | 9,535 | 27,889 | 27,808 | 27,031 | 22,233 | 3,628 | 5,239 | 5,777 | 0 | 0 | 0 |
Gain on disposal of assets | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,738 | 8,767 | 174 | 197 | 58 | 2,015 | 1,960 | 2,112 | 2,168 | 344 | 412 | 351 | 305 | 77 | 31 | 2 | 0 | 0 | 0 |
Unrealized foreign exchange (gains) losses | ||||||||||||||||||||||||||||||||||||
-46 | -11,721 | -2,648 | 5,227 | 31,780 | 30,804 | 25,813 | 9,381 | -29,380 | -24,731 | -13,162 | -654 | 8,828 | 5,853 | -5,664 | -18,628 | -488 | 371 | -11,153 | 546 | -16,666 | -5,392 | -10,156 | -19,487 | -6,977 | -4,573 | -11,843 | -5,269 | 7,696 | 3,146 | 31,860 | 34,695 | 14,221 | 5,932 | 0 | 0 | 0 |
Realized loss (gain) on settlement of forward foreign exchange contracts not designated for hedge accounting | ||||||||||||||||||||||||||||||||||||
-5,560 | -12,166 | -9,781 | -5,308 | 5,053 | 19,974 | 26,403 | 27,999 | 25,152 | 5,773 | 4,060 | -4,366 | -13,284 | -17,175 | -30,032 | -32,975 | -31,647 | -14,720 | 3,435 | 14,321 | 16,059 | 6,184 | -3,001 | -10,062 | -5,721 | 2,904 | -9,520 | -4,841 | -2,313 | -8,508 | 21,359 | 16,941 | 11,786 | 9,548 | 0 | 0 | 0 |
Employee benefit plans’ amortization from accumulated other comprehensive loss and settlement loss | ||||||||||||||||||||||||||||||||||||
10,417 | 10,248 | 4,788 | 4,705 | 4,398 | 4,336 | 28,837 | 29,185 | 29,803 | 30,125 | 14,904 | 14,961 | 14,939 | 14,991 | 15,459 | 15,922 | 16,445 | 16,983 | 47,359 | 46,897 | 46,367 | 45,787 | 16,400 | 18,407 | 20,611 | 22,686 | 20,065 | 13,987 | 7,552 | 1,412 | -14,357 | -9,988 | -8,207 | -8,627 | 0 | 0 | 0 |
Loss on extinguishment of debt, net of write-off of unamortized debt issuance costs | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -689 | -689 | -689 | 3,529 | 3,643 | 3,417 | 3,417 | -226 | -226 | 0 | 0 | 0 |
Employee benefit plans curtailment loss | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,391 | 3,230 | 3,921 | 628 | -129 | 0 | 0 | 0 |
Noncash restructuring charges | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 230 | -1,442 | 2,725 | 3,347 | 3,386 | 5,176 | 957 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Amortization of premium, discount and debt issuance costs | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 917 | 1,120 | 1,789 | 2,331 | 3,015 | 3,236 | 3,320 | 3,287 | 4,287 | 4,243 | 4,279 | 4,323 | 4,372 | 4,430 | 4,397 | 4,345 | 0 | 0 | 0 |
Stock-based compensation | ||||||||||||||||||||||||||||||||||||
71,226 | 55,188 | 35,241 | 21,599 | 14,648 | 18,407 | 18,924 | 30,969 | 28,715 | 25,809 | 25,198 | 13,019 | 12,736 | 9,333 | 8,355 | 9,265 | 10,484 | 15,137 | 15,963 | 14,988 | 13,727 | 12,441 | 11,251 | 10,304 | 9,128 | 8,249 | 7,453 | 6,669 | 6,186 | 5,965 | 5,513 | 7,567 | 7,812 | 8,439 | 0 | 0 | 0 |
Other, net | ||||||||||||||||||||||||||||||||||||
9,767 | 7,034 | 7,097 | 5,441 | 5,358 | 7,395 | 7,537 | 8,193 | 8,075 | 8,005 | 7,554 | 8,271 | 2,802 | 2,813 | -241 | -1,518 | 3,119 | 1,575 | 2,401 | 2,033 | 483 | 78 | -438 | -502 | -431 | 59 | -477 | 112 | 563 | 551 | 454 | 389 | 312 | 301 | 0 | 0 | 0 |
Allowance for doubtful accounts | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,021 | 927 | 478 | 662 | -705 | -282 | -292 | 1,158 | 2,175 | 3,651 | 4,258 | 5,024 | 4,920 | 7,020 | 4,525 | 4,634 | 0 | 0 | 0 |
(Benefit from) provision for deferred income taxes | ||||||||||||||||||||||||||||||||||||
-29,986 | -14,963 | -13,720 | -20,847 | 3,921 | 134,258 | 134,587 | 138,205 | 116,104 | -486 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in operating assets and liabilities, net of effect of acquisition: | ||||||||||||||||||||||||||||||||||||
Trade receivables | ||||||||||||||||||||||||||||||||||||
84,249 | 82,344 | 70,169 | 76,297 | 50,299 | 60,474 | 53,353 | 32,662 | 6,457 | -3,981 | -11,458 | -21,241 | 28,692 | -6,150 | 17,865 | 12,309 | 20,750 | -4,060 | -6,702 | -18,899 | -14,665 | 51,367 | 25,228 | -13,025 | -32,073 | -65,955 | -53,570 | -21,473 | -124,969 | -145,717 | -49,257 | -30,025 | 85,206 | 116,003 | 0 | 0 | 0 |
Inventories | ||||||||||||||||||||||||||||||||||||
-66,933 | 22,434 | 23,922 | 84,327 | 133,642 | 147,389 | 139,473 | 55,376 | 22,844 | 14,409 | -56,323 | -9,704 | 39,888 | 121,379 | 185,105 | 175,822 | 137,296 | -28,566 | -71,236 | -94,785 | -80,494 | 6,184 | 95,695 | 125,358 | 63,609 | 63,920 | 16,806 | 28,738 | -61,458 | -87,547 | -125,240 | -130,979 | -7,153 | 6,848 | 0 | 0 | 0 |
Other current assets | ||||||||||||||||||||||||||||||||||||
25,628 | 22,102 | 35,674 | 51,836 | 20,932 | 30,870 | 29,347 | 4,507 | 12,311 | -1,828 | 28,139 | 20,182 | 22,147 | 22,944 | 5,923 | -32 | -6,828 | 3,061 | -14,382 | -15,692 | -1,479 | -5,377 | -19,924 | -13,626 | -11,588 | -32,808 | -13,317 | -23,829 | -64,568 | -34,384 | -17,648 | -17,941 | 60,257 | 39,231 | 0 | 0 | 0 |
Other non-current assets | ||||||||||||||||||||||||||||||||||||
28,519 | 21,662 | 4,214 | 952 | 2,035 | 3,189 | 9,160 | 10,503 | 7,339 | 6,862 | 346 | 8,734 | 10,606 | 9,103 | 24,799 | 24,170 | 23,546 | 21,375 | 2,536 | -4,530 | -2,087 | -1,509 | -3,963 | -5,771 | -16,668 | -9,871 | -5,446 | -5,287 | 3,866 | -1,019 | -102 | 1,380 | -8,386 | -4,780 | 0 | 0 | 0 |
Accounts payable, accrued liabilities, and operating leases, net of right-of-use assets | ||||||||||||||||||||||||||||||||||||
14,809 | 18,054 | 23,582 | 75,618 | 98,335 | 161,039 | 123,856 | 81,694 | 45,762 | 35,714 | -11,293 | -6,048 | -1,811 | 43,040 | 32,340 | 46,906 | 75,670 | -80,224 | -56,449 | -58,080 | -89,886 | -28,871 | 38,116 | 30,925 | -45,169 | 3,107 | -79,531 | 35,473 | 22,726 | 46,578 | 26,860 | -90,304 | -16,790 | -55,300 | 0 | 0 | 0 |
Restructuring liabilities | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | -420 | -1,021 | -1,243 | -1,666 | -4,274 | -7,231 | -9,884 | -14,328 | -17,290 | -19,015 | -21,522 | -26,316 | -36,711 | -4,499 | -9,905 | -6,413 | 66,574 | 39,759 | 50,599 | 56,978 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Income tax liabilities | ||||||||||||||||||||||||||||||||||||
-1,029 | 9,352 | 14,849 | 13,065 | -15,288 | -8,590 | -2,085 | 13,663 | 23,892 | 2,478 | -10,614 | -22,909 | -11,221 | 7,653 | 7,932 | 14,131 | 13,565 | -9,680 | 25,331 | 15,542 | 16,613 | 19,224 | -50,902 | -55,760 | -55,024 | -23,832 | -1,438 | 5,868 | -5,363 | -27,811 | -401 | -14,339 | -7,277 | -15,242 | 0 | 0 | 0 |
Accrued salaries, wages and employee benefits and long-term employee related benefits | ||||||||||||||||||||||||||||||||||||
14,448 | -55,363 | -31,946 | -33,009 | -28,286 | -44,887 | -68,567 | -69,979 | -63,792 | -9,408 | -36,884 | -43,167 | -44,133 | -49,880 | -43,894 | -45,876 | -48,532 | -44,714 | -37,935 | -55,605 | -64,060 | -42,878 | -38,010 | -39,126 | -22,032 | -51,974 | -46,471 | -50,986 | -66,618 | -74,140 | -85,818 | -82,419 | -72,353 | -55,846 | 0 | 0 | 0 |
Other long-term liabilities | ||||||||||||||||||||||||||||||||||||
9,255 | 12,959 | 7,917 | -3,761 | -5,319 | -3,864 | -4,192 | -1,212 | -833 | -1,800 | 1,599 | 1,511 | 3,760 | 5,029 | 6,256 | 5,834 | -10,523 | -10,902 | -15,707 | -17,005 | -3,615 | -3,740 | -1,662 | -1,974 | 9,385 | 8,618 | 11,403 | 16,133 | 5,853 | 7,995 | 4,073 | 526 | -950 | -2,358 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||
554,249 | 412,188 | 421,149 | 354,626 | 410,023 | 420,371 | 436,249 | 536,413 | 543,062 | 525,941 | 498,182 | 420,332 | 309,521 | 306,550 | 210,820 | 219,072 | 226,781 | 218,332 | 261,951 | 263,050 | 234,864 | 232,909 | 218,741 | 229,492 | 303,888 | 411,268 | 389,018 | 457,551 | 569,237 | 530,976 | 400,335 | 244,043 | 60,615 | 1,848 | 0 | 0 | 0 |
Cash Flows from Investing Activities: | ||||||||||||||||||||||||||||||||||||
Purchases of property, plant and equipment | ||||||||||||||||||||||||||||||||||||
183,631 | 175,356 | 188,194 | 175,221 | 164,566 | 159,413 | 142,085 | 126,882 | 124,541 | 118,618 | 103,899 | 108,561 | 97,298 | 102,950 | 113,018 | 108,694 | 114,152 | 104,579 | 89,340 | 81,239 | 74,114 | 73,396 | 79,230 | 85,200 | 91,322 | 91,771 | 92,549 | 89,175 | 87,447 | 83,855 | 78,878 | 91,438 | 107,373 | 130,580 | 0 | 0 | 0 |
Payments for business acquisition | ||||||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,026 | 15,555 | 15,432 | 8,013 | 8,049 | 1,580 | 3,532 | 2,279 | 2,277 | 2,289 | 585 | 568 | 640 | 532 | 238 | 212 | 171 | 0 | 0 | 0 |
(Payments) proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting | ||||||||||||||||||||||||||||||||||||
62,978 | -12,166 | -9,781 | -11,299 | -46,147 | 19,974 | 26,403 | 27,999 | 25,152 | 5,773 | 4,060 | -4,366 | -13,284 | -17,175 | -30,032 | -32,975 | -31,647 | -14,720 | 3,435 | 14,321 | 16,059 | 6,184 | -3,001 | -10,062 | -5,721 | 2,904 | -2,402 | 219 | -9,283 | -8,508 | -2,263 | 2,155 | 7,310 | 9,548 | 0 | 0 | 0 |
Payments to acquire short-term investments | ||||||||||||||||||||||||||||||||||||
44,488 | 114,247 | 94,702 | 84,829 | 99,880 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 0 | 0 | 0 |
Proceeds from sale, maturity and collection of short-term investments | ||||||||||||||||||||||||||||||||||||
60,885 | 34,094 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 318 | 718 | 475 | 475 | 400 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 |
Net cash used for investing activities | ||||||||||||||||||||||||||||||||||||
-282,413 | -243,343 | -258,058 | -243,270 | -218,299 | -179,387 | -168,488 | -154,881 | -149,693 | -124,391 | -107,811 | -104,199 | -66,587 | -68,348 | -63,387 | -57,796 | -73,490 | -80,833 | -79,491 | -80,622 | -82,403 | -71,849 | -75,367 | -72,081 | -83,797 | -92,798 | -88,349 | -89,300 | -78,087 | -75,198 | -76,583 | -93,855 | -115,471 | -140,957 | 0 | 0 | 0 |
Cash Flows from Financing Activities: | ||||||||||||||||||||||||||||||||||||
Proceeds from short-term credit facilities | ||||||||||||||||||||||||||||||||||||
29,152 | 39,175 | 29,451 | 27,169 | 27,860 | 31,929 | 39,172 | 42,465 | 42,933 | 35,333 | 28,147 | 30,495 | 29,857 | 29,154 | 28,549 | 26,268 | 25,391 | 23,936 | 25,888 | 27,870 | 29,037 | 24,372 | 22,269 | 17,813 | 24,607 | 46,187 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Repayments of short-term credit facilities | ||||||||||||||||||||||||||||||||||||
44,347 | 53,025 | 42,314 | 35,423 | 23,842 | 28,230 | 33,578 | 37,216 | 38,934 | 29,764 | 24,385 | 21,051 | 19,230 | 18,219 | 21,193 | 23,096 | 22,832 | 21,114 | 19,344 | 25,990 | 26,622 | 24,000 | 22,110 | 22,916 | 29,006 | 53,726 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other short-term borrowings, net | ||||||||||||||||||||||||||||||||||||
12,484 | -9,418 | 4,460 | 138 | 138 | -4,977 | 4,073 | -10,021 | -12,480 | -6,231 | -54 | 2,135 | 2,085 | 13,475 | -8,658 | -12,636 | -10,506 | -12,919 | -8,135 | -1,235 | -2,212 | -10,080 | -543 | -7,939 | -13,018 | -3,711 | -5,110 | -8,250 | -3,003 | 2,623 | 3,399 | 14,731 | 18,707 | 8,692 | 0 | 0 | 0 |
Proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
Repayments of long-term debt and capital leases | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 525,001 | 715,379 | 715,269 | 395,565 | 395,853 | 208,872 | 208,535 | 277,860 | 327,281 | 326,510 | 326,580 | 457,955 | 407,963 | 408,029 | 408,098 | 1,850 | 1,848 | 0 | 0 | 0 |
Proceeds from senior revolving credit facility | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 180,000 | 230,000 | 260,000 | 385,000 | 345,000 | 395,000 | 430,000 | 300,000 | 265,000 | 0 | 0 | 0 | - | - | - | - | 50,000 | 285,000 | 355,000 | 355,000 | 305,000 | 0 | 0 | 0 |
Repayments of senior revolving credit facility | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 279,000 | 314,000 | 265,000 | 365,000 | 346,000 | 371,000 | 420,000 | 300,000 | 165,000 | 0 | 0 | 0 | - | - | - | - | 250,000 | 463,250 | 433,250 | 323,250 | 213,250 | 0 | 0 | 0 |
Debt issuance costs | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,376 | 14,675 | 14,279 | 7,358 | 7,307 | 0 | 0 | 0 |
Proceeds from employee stock purchase plan | ||||||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in restricted cash, net | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,824 | 1,574 | 1,236 | 1,060 | 355 | 522 | 548 | -139 | 17 | -469 | 743 | 565 | -266 | -3,405 | -4,726 | -3,803 | 0 | 0 | 0 |
Repurchase of common stock | ||||||||||||||||||||||||||||||||||||
70,968 | 43,982 | 30,876 | 62,622 | 44,283 | 56,039 | 65,583 | 35,667 | 39,753 | 25,102 | 14,453 | 12,632 | 2,756 | 2,563 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 603 | 723 | 723 | 723 | 489 | 0 | 0 | 0 |
Repurchase of shares surrendered for tax withholdings on equity award exercises | ||||||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments to noncontrolling interests | ||||||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Excess tax benefits from stock-based compensation | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 832 | 814 | 872 | 826 | 2,172 | 1,897 | 1,567 | 1,538 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Dividends to noncontrolling interest shareholders | ||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Payments of Dividends | ||||||||||||||||||||||||||||||||||||
90,844 | 113,914 | 100,000 | 100,000 | 100,000 | 90,000 | 80,000 | 80,000 | 80,000 | 70,000 | 35,000 | 35,000 | 95,000 | 60,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 25,076 | 25,076 | 25,076 | 45,112 | 20,036 | 20,036 | 20,036 | 0 | 20,023 | 0 | 0 | 0 |
Other financing, net | ||||||||||||||||||||||||||||||||||||
-167 | -463 | -970 | -1,237 | -1,226 | -1,316 | 575 | 1,164 | -860 | -1,632 | -4,282 | -5,667 | -1,344 | -304 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used for financing activities | ||||||||||||||||||||||||||||||||||||
-15,256 | 55,018 | 94,334 | 62,608 | -142,179 | -148,633 | -135,597 | -119,543 | -183,527 | -151,829 | -170,296 | -236,977 | -142,480 | -173,549 | -147,692 | -76,541 | -71,933 | -94,895 | -247,339 | -259,032 | -431,255 | -341,676 | -159,983 | -162,045 | -161,463 | -230,509 | -230,432 | -257,296 | -273,400 | -250,939 | -222,845 | -114,325 | 46,535 | 77,707 | 0 | 0 | 0 |
Effect of exchange rate changes on cash and cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||
-5,030 | -2,808 | -6,189 | -11,833 | -17,989 | -13,344 | -11,383 | -1,164 | 11,504 | 8,417 | -426 | -1,179 | -2,932 | -7,661 | -656 | -9,829 | -12,987 | -22,288 | -29,926 | -24,836 | -21,306 | -10,387 | 1,641 | 923 | -5,394 | -4,837 | -2,677 | 937 | -6,474 | -3,247 | -16,983 | -16,461 | -2,472 | -3,782 | 0 | 0 | 0 |
Net decrease in cash and cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||
251,550 | 221,055 | 251,236 | 162,131 | 31,556 | 79,007 | 120,781 | 260,825 | 221,346 | 258,138 | 219,649 | 77,977 | 97,522 | 56,992 | -915 | 74,906 | 68,371 | 20,316 | -94,805 | -101,440 | -300,100 | -191,003 | -14,968 | -3,711 | 53,234 | 83,124 | 67,560 | 111,892 | 211,276 | 201,592 | 83,924 | 19,402 | -10,793 | -65,184 | 0 | 0 | 0 |
Noncash Investing and Financing Activity: | ||||||||||||||||||||||||||||||||||||
Property, plant and equipment acquired and not yet paid at end of period | ||||||||||||||||||||||||||||||||||||
32,088 | 30,512 | 31,579 | 23,420 | 23,038 | 23,099 | 24,806 | 28,927 | 26,135 | 22,664 | 11,453 | 5,183 | 12,762 | 19,903 | 25,580 | 36,834 | 28,209 | 23,958 | 29,383 | 25,508 | 24,512 | 19,728 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Property, plant and equipment additions due to build-to-suit lease transactions | ||||||||||||||||||||||||||||||||||||
3,019 | 10,861 | 10,861 | 11,789 | 9,869 | 2,750 | 18,179 | 15,291 | 20,611 | 19,888 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Realized (gain) loss on foreign currency contracts not yet settled at end of period | ||||||||||||||||||||||||||||||||||||
0 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of common stock not yet settled at end of period | ||||||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||
Cash paid for interest during the period | ||||||||||||||||||||||||||||||||||||
52,040 | 54,000 | 53,310 | 52,225 | 52,350 | 51,200 | 50,038 | 49,126 | 52,269 | 52,097 | 61,955 | 62,311 | 67,332 | 67,052 | 68,012 | 68,917 | 77,063 | 77,907 | 92,597 | 92,796 | 109,559 | 110,029 | 122,612 | 123,066 | 119,737 | 121,827 | 115,774 | 118,772 | 127,502 | 128,718 | 134,108 | 132,894 | 129,866 | 129,079 | 0 | 0 | 0 |
Cash paid for income taxes during the period, net of refunds | ||||||||||||||||||||||||||||||||||||
99,019 | 96,540 | 109,215 | 114,011 | 101,495 | 96,277 | 88,879 | 63,534 | 54,864 | 54,602 | 49,002 | 61,579 | 57,661 | 57,148 | 57,719 | 49,540 | 54,571 | 61,456 | 63,754 | 63,505 | 65,133 | 60,525 | 62,507 | 64,041 | 76,167 | 47,350 | 46,973 | 40,988 | 29,893 | 49,346 | 41,346 | 48,068 | 48,373 | 56,229 | 0 | 0 | 0 |