| Net income |
99M |
| Depreciation |
167M |
| Deferred debt issuance cost amortization |
800K |
| Amortization of intangibles |
35.3M |
| Amortization of debt discount |
| Stock compensation |
19.3M |
| Equity in net earnings of affiliates, net of cash received |
| Deferred income tax provision (benefit) |
13.6M |
| Other |
| Accounts and notes receivable, net |
-132.2M |
| Inventories, net |
-251.3M |
| Other current and noncurrent assets |
-57.2M |
| Accounts payable |
-11M |
| Accrued expenses |
-4.8M |
| Other current and noncurrent liabilities |
200K |
| Total adjustments |
-226.4M |
| Net cash provided by operating activities |
-127.4M |
| Purchases of property, plant and equipment |
-132.8M |
| Proceeds from sale of property, plant and equipment |
1.3M |
| Purchase of businesses, net of cash acquired |
-383.6M |
| Investments in consolidated affiliate, net of cash acquired |
| Investments in unconsolidated affiliates, net |
-11.8M |
| Net cash used in investing activities |
-528.2M |
| Conversion of convertible senior subordinated notes |
| Proceeds from (repayment of) debt obligations, net |
716.3M |
| Payment of minimum tax withholdings on stock compensation |
| Distribution to noncontrolling interest |
| Proceeds from issuance of common stock |
| Net cash used in financing activities |
511.8M |
| Effect of exchange rate changes on cash and cash equivalents |
14.9M |
| Decrease in cash and cash equivalents |
-128.9M |
| Cash and cash equivalents, beginning of period |
426.7M |
| Cash and cash equivalents, end of period |
297.8M |
