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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ 122,628 $ 129,565 $ 267,705
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 524,177 571,961 581,940
Gain on sale of real estate (3,302) 0 (108,109)
Amortization of deferred debt issuance costs and premiums 1,640 1,120 1,235
Deferred income taxes 25,931 (13,110) (42,189)
Loss on debt retirement 8,536 1,512 4,835
Loss (gain) on disposal of fixed assets, net (1,175) 5,310 (2,648)
Share-based compensation 6,911 5,018 5,145
Other, net 4,394 2,558 (8,143)
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable (124,140) 80,571 (133,814)
Inventories 10,208 (16,310) (36,307)
Other current assets (2,369) 4,329 (2,473)
Other assets 2,253 1,986 (458)
Trade accounts payable 38,670 (43,490) 67,574
Accrued expenses (33,297) (78,136) 29,424
Pension and severance obligations (12,216) (4,653) 23,881
Net operating lease ROU asset (127,743)    
Operating lease liabilities 131,967    
Other non-current liabilities (9,223) 15,179 (29,331)
Net cash provided by operating activities 563,850 663,410 618,267
Cash flows from investing activities:      
Payments for property, plant and equipment (472,433) (547,122) (550,943)
Proceeds from sale of property, plant and equipment 10,117 2,841 141,530
Proceeds from insurance recovery for property, plant and equipment 1,538 1,371 0
Proceeds from foreign exchange forward contracts 13,550 6,754 0
Payments for foreign exchange forward contracts (15,593) (5,864) 0
Acquisition of business, net of cash acquired 0 0 (43,771)
Other investing activities 332 4,637 (1,648)
Net cash used in investing activities (462,489) (537,383) (454,832)
Cash flows from financing activities:      
Proceeds from revolving credit facilities 272,700 0 75,000
Payments of revolving credit facilities (272,700) (75,000) 0
Proceeds from short-term debt 51,434 23,341 77,781
Payments of short-term debt (52,635) (46,631) (70,236)
Proceeds from issuance of long-term debt 975,575 596,226 223,976
Payments of long-term debt (862,927) (535,738) (405,269)
Payments of long-term debt, related party 0 0 (17,837)
Payments for debt issuance costs (7,027) (3,796) (156)
Payments of finance lease obligations (6,574)    
Payments of finance lease obligations   (3,930) (5,340)
Payment of deferred consideration for purchase of facility 0 0 (3,890)
Proceeds from issuance of stock through share-based compensation plans 11,405 1,050 3,124
Other financing activities (1,001) 3,855 (2,039)
Net cash provided by (used in) financing activities 108,250 (40,623) (124,886)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash 870 (204) 8,807
Net increase in cash, cash equivalents and restricted cash 210,481 85,200 47,356
Cash, cash equivalents and restricted cash, beginning of period 688,051 602,851 555,495
Cash, cash equivalents and restricted cash, end of period 898,532 688,051 602,851
Cash paid during the period for:      
Interest 65,992 77,575 83,808
Income taxes 44,495 63,080 61,878
Non-cash investing and financing activities:      
Property, plant and equipment included in capital expenditures payable 77,250 256,070 294,912
Right of use assets acquired through finance lease liabilities 10,835 17,163 929
Right of use assets acquired through operating lease liabilities $ 60,963 $ 0 $ 0