OPERATING ACTIVITIES | |
Net income | 78.5M |
Reconciliation to net cash provided by (used for) operating activities: | |
Depreciation and amortization | 73.8M |
Equity in earnings of unconsolidated affiliates | -18M |
Provision for income taxes | 62.1M |
Income taxes (paid), net of refunds | -40.1M |
Defined benefit pension expense | |
Payments under defined benefit pension arrangements | -12.1M |
Changes in assets and liabilities, excluding effect of currency translation: | |
Trade accounts receivable | 9.7M |
Inventories | -5.8M |
Accounts payable | 11M |
All other items, net | 69.9M |
Net cash provided by (used for) operating activities | |
INVESTING ACTIVITIES | |
Capital expenditures | -89.4M |
Transfer to restricted cash and cash equivalents | |
Other investing activities | -1.4M |
Net cash used for investing activities | |
FINANCING ACTIVITIES | |
Repayments under credit arrangements | |
Proceeds from exercise of stock options | 13.3M |
Other financing activities | -2.4M |
Net cash provided by financing activities | |
Effect of currency exchange rate changes on cash and cash equivalents | |
Decrease in cash and cash equivalents | 17.9M |
Cash and cash equivalents, beginning of period | 231.3M |
Cash and cash equivalents, end of period | 204.4M |