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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income $ 129,565 $ 267,705 $ 178,653
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 571,961 581,940 555,186
Gain on sale of real estate 0 (108,109) 0
Amortization of deferred debt issuance costs and premiums 1,120 1,235 1,403
Deferred income taxes (13,110) (42,189) 1,443
Loss on debt retirement 1,512 4,835 0
Loss (gain) on disposal of fixed assets, net 5,310 (2,648) 1,390
Share-based compensation 5,018 5,145 3,251
Proceeds from insurance recovery for property, plant and equipment (1,371) 0 (15,166)
Other, net 3,929 (8,143) 2,858
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable 80,571 (133,814) (55,184)
Inventories (16,310) (36,307) (8,623)
Other current assets 4,329 (2,473) 1,124
Other assets 1,986 (458) 1,037
Trade accounts payable (43,490) 67,574 48,581
Accrued expenses (78,136) 29,424 48,159
Pension and severance obligations (4,653) 23,881 1,625
Other non-current liabilities 15,179 (29,331) (36,335)
Net cash provided by operating activities 663,410 618,267 729,402
Cash flows from investing activities:      
Payments for property, plant and equipment (547,122) (550,943) (650,038)
Proceeds from sale of property, plant and equipment 2,841 141,530 45,635
Proceeds from insurance recovery for property, plant and equipment 1,371 0 15,166
Acquisition of business, net of cash acquired 0 (43,771) 0
Other investing activities 5,527 (1,648) (190)
Net cash used in investing activities (537,383) (454,832) (589,427)
Cash flows from financing activities:      
Proceeds from revolving credit facilities 0 75,000 125,000
Payments of revolving credit facilities (75,000) 0 (255,000)
Proceeds from short-term debt 23,341 77,781 49,131
Payments of short-term debt (46,631) (70,236) (49,500)
Proceeds from issuance of long-term debt 596,226 223,976 46,000
Payments of long-term debt (535,738) (405,269) (32,078)
Payments of long-term debt, related party 0 (17,837) 0
Payments of capital lease obligations (3,930) (5,340) (2,543)
Payment of deferred consideration for purchase of facility 0 (3,890) 0
Proceeds from issuance of stock through share-based compensation plans 1,050 3,124 8,247
Other financing activities 59 (2,195) (1,436)
Net cash used in financing activities (40,623) (124,886) (112,179)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash (204) 8,807 351
Net increase in cash, cash equivalents and restricted cash 85,200 47,356 28,147
Cash, cash equivalents and restricted cash, beginning of period 602,851 555,495 527,348
Cash, cash equivalents and restricted cash, end of period 688,051 602,851 555,495
Cash paid during the period for:      
Interest 77,575 83,808 86,777
Income taxes 63,080 61,878 32,174
Non-cash investing and financing activities:      
Property, plant and equipment included in capital expenditures payable 256,070 294,912 146,080
Equipment acquired through capital lease $ 17,163 $ 929 $ 6,358