Depreciation, depletion and amortization, nonproduction
76,786
71,616
Amortization of operating lease assets
57,961
53,579
Deferred income taxes
-6,010
105,412
Stock-based compensation
48,692
36,399
Other, net
2,406
-25,942
Receivables
2,614,899
-183,533
Inventories
918,329
-409,553
Accounts payable
2,608,416
101,702
Accrued expenses and other, net
122,455
-292,625
Net cash flows (used for) provided by operating activities
-280,925
724,504
Issuance of convertible notes, net of issuance costs
633,750
-
Repayment of public notes
550,000
-
Borrowings (repayments) under senior unsecured credit facility, net
157,938
-357,299
Borrowings (repayments) under bank credit facilities and other debt, net
57,033
-2,451
Borrowings of term loans
270,161
-
Repurchases of common stock
138,308
303,490
Borrowings (repayments) under accounts receivable securitization, net
-
84,900
Dividends paid on common stock
114,361
113,310
Other, net
-321
-1,876
Net cash flows provided by (used for) financing activities
315,892
-693,526
Purchases of property, plant and equipment
73,572
147,474
Other, net
-2,099
-10,347
Net cash flows used for investing activities
-71,473
-137,127
Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents, including disposal group and discontinued operations
-526
-12,364
Increase (decrease)
-37,032
-118,513
Cash and cash equivalents at beginning of year
192,428
-
Cash and cash equivalents at end of year
155,396
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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