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Consolidated Statement of Cash Flows - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Operating Activities:      
Net Income   $ 666,896,000 $ 574,064,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization   375,992,000 356,813,000
Change in deferred taxes, net   (25,696,000) (72,560,000)
(Gain) loss on sale of investments   (5,749,000) 1,286,000
Stock Option Compensation Expense $ 593,000 8,205,000 593,000
Investment in equity method investees, net   (28,292,000) (3,533,000)
Changes in assets and liabilities, net of amounts from businesses acquired:      
Trade accounts receivable, net 168,463,000 (127,204,000) (168,463,000)
Inventories, net 128,741,000 (26,867,000) (128,741,000)
Prepaid expenses, other current and non-current assets (68,165,000) (91,512,000) 68,165,000
Accounts receivable, related parties (25,969,000) (26,791,000) 25,969,000
Accounts payable, related parties 48,724,000 61,826,000 48,724,000
Accounts payable, accrued expenses and other current and non-current liabilities 161,979,000 62,995,000 161,979,000
Income tax payable (31,846,000) 13,645,000 (31,846,000)
Net cash provided by (used in) operating activities 832,450,000 857,448,000 832,450,000
Investing Activities:      
Purchases of property, plant and equipment 417,751,000 (506,099,000) (417,751,000)
Proceeds from sale of property, plant and equipment 6,314,000 8,106,000 6,314,000
Acquisitions and investments, net of cash acquired, and net purchases of intangible assets 100,591,000 (304,248,000) (100,591,000)
Proceeds from divestitures 34,432,000 146,904,000 34,432,000
Net cash (used in) provided by investing activities (477,596,000) (655,337,000) (477,596,000)
Financing Activities:      
Proceeds from short-term debt and other financial liabilities 112,825,000 754,831,000 112,825,000
Repayments of short-term debt and other financial liabilities 128,635,000 (160,100,000) (128,635,000)
Proceeds from short-term debtfrom related parties 53,001,000 43,185,000 53,001,000
Repayments of short-term debt from related parties 0    
Proceeds from long-term debt and capital lease obligations (net of debt issuance costs of $178,593 in 2012 and $127,854 in 2011) 4,191,000 154,000 4,191,000
Repayments of long-term debt and capital lease obligations 138,625,000 (218,285,000) (138,625,000)
Increase (decrease) of accounts receivable securitization program (14,250,000) (51,000,000) 14,250,000
Proceeds from exercise of stock options 53,762,000 20,938,000 53,762,000
Distributions to Noncontrolling interests (123,754,000) (144,772,000) (123,754,000)
Contributions from noncontrolling interests 22,453,000 40,252,000 22,453,000
Payment of dividends [N] 263,244,000 277,176,000 263,244,000
Net cash (used in) provided by financing activities (393,776,000) (51,339,000) (393,776,000)
Effect of exchange rate changes on cash and cash equivalents (12,774,000) 22,463,000 (12,774,000)
Cash and Cash Equivalents:      
Net (decrease) in cash and cash equivalents (51,696,000) 173,235,000 (51,696,000)
Cash and cash equivalents at beginning of period $ 549,500,000 549,500,000 549,500,000
Cash and cash equivalents at end of period   $ 722,735,000 $ 582,159,000