OPERATING ACTIVITIES OF CONTINUING OPERATIONS |
Net income (loss) |
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities: |
Loss (income) from discontinued operations |
(Gain) loss on disposition of discontinued operations |
-3.5M |
Depreciation |
Amortization |
Deferred taxes |
Loss on early extinguishment of debt |
Gain on sale of assets |
Asset impairment |
Accretion of debt |
Loss on investments in derivative securities |
Stock-based compensation expense |
28.2M |
Excess tax benefit from stock-based compensation |
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): |
Trade receivables |
-19.2M |
Inventories |
-31.5M |
Trade accounts payable |
-105.4M |
Accrued compensation and benefits |
Income taxes payable |
Accrued warranties and product liability |
Customer advances |
49.1M |
Other current assets |
Other - net |
90M |
Net cash (used in) provided by operating activities of continuing operations |
INVESTING ACTIVITIES OF CONTINUING OPERATIONS |
Capital expenditures |
Acquisition of businesses, net of cash acquired |
Investments in and advances to affiliates |
Proceeds from disposition of discontinued operations |
3.5M |
Investments in derivative securities |
Proceeds from sale of assets |
Net cash provided by (used in) investing activities of continuing operations |
FINANCING ACTIVITIES OF CONTINUING OPERATIONS |
Principal repayments of long-term debt |
Proceeds from issuance of long-term debt |
Proceeds from issuance of common stock - net |
Payment of debt issuance costs |
Excess tax benefit from stock-based compensation |
Net (repayments) borrowings under revolving line of credit agreements |
Share repurchases |
-80.9M |
Purchase of noncontrolling interest |
Distributions to noncontrolling interest |
Other - net |
1.2M |
Net cash (used in) provided by financing activities of continuing operations |
CASH FLOWS FROM DISCONTINUED OPERATIONS |
Net cash (used in) provided by operating activities of discontinued operations |
Net cash provided by (used in) investing activities of discontinued operations |
Net cash used in financing activities of discontinued operations |
Net cash used in discontinued operations |
Effect of Exchange Rate Changes on Cash and Cash Equivalents |
6.4M |
Net (Decrease) Increase in Cash and Cash Equivalents |
-122.8M |
Cash and Cash Equivalents at Beginning of Period |
Cash and Cash Equivalents at End of Period |