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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement of Cash Flows [Abstract]      
Net income including noncontrolling interest $ 1,146,752 $ 1,171,051 $ 756,537
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 291,544 295,144 261,853
Stock-based compensation expense 51,899 49,286 51,061
Deferred income taxes (15,072) 36,255 18,582
Impairment of long-lived and intangible assets (Notes 6) 112,485 57,729 208,712
Write-down of equity investments in partnerships qualifying for tax credits 50,457 50,329 66,209
Other 57,426 37,278 77,291
Changes in assets and liabilities, net of business acquisitions and divestitures:      
Accounts receivable—trade, net 40,252 8,585 (6,881)
Inventories (21,194) (12,746) (71,404)
Prepaid expenses and other current assets 13,593 (39,899) 18,214
Accounts payable and accrued liabilities 41,101 (100,252) (52,960)
Accrued income taxes (9,544) 75,568 (71,027)
Contributions to pension and other benefit plans (20,134) (25,864) (56,433)
Other assets and liabilities 24,308 (2,471) 49,761
Net cash provided by operating activities 1,763,873 1,599,993 1,249,515
Investing Activities      
Capital additions (including software) (318,192) (328,601) (257,675)
Proceeds from sales of property, plant and equipment and other long-lived assets 28,131 49,759 7,609
Proceeds from sales of businesses, net of cash and cash equivalents divested 0 167,048 0
Equity investments in tax credit qualifying partnerships (80,230) (52,641) (78,598)
Business acquisitions, net of cash and cash equivalents acquired (402,160) (1,338,459) 0
Other investing activities 8,029 0 0
Net cash used in investing activities (780,480) (1,502,894) (328,664)
Financing Activities      
Net (decrease) increase in short-term debt (1,168,205) 645,805 (81,426)
Long-term borrowings 989,618 1,199,845 954
Repayment of long-term debt and finance leases (6,151) (910,844) 0
Repayment of tax receivable obligation 0 (72,000) 0
Cash dividends paid (610,312) (562,521) (526,272)
Repurchase of common stock (527,211) (247,500) (300,312)
Exercise of stock options 240,806 63,323 63,288
Net cash (used in) provided by financing activities (1,081,455) 116,108 (843,768)
Effect of exchange rate changes on cash and cash equivalents 3,326 (5,388) 6,129
Decrease (increase) in cash and cash equivalents (94,736) 207,819 83,212
Cash and cash equivalents, beginning of period 587,998 380,179 296,967
Cash and cash equivalents, end of period 493,262 587,998 380,179
Supplemental Disclosure      
Interest paid 139,504 132,486  
Interest paid     101,874
Income taxes paid $ 238,067 $ 118,842 $ 351,832