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Click line-items for a historical chart and %
| Net income | |
| Depreciation of property, plant and equipment | 113.9M |
| Stock-based compensation expense | 31.4M |
| Deferred tax provision | 139.9M |
| Amortization of intangible and other assets | |
| Loss (gain) on disposal or impairment of long-lived assets, net | |
| Equity in earnings of equity method investees, net of distributed earnings | |
| Gain on business sold, net | |
| Accounts receivable, net | -94.9M |
| Inventories | 48.9M |
| Prepaid expenses and other current assets | -28.6M |
| Accounts payable | 144.3M |
| Accrued excise taxes | 2.1M |
| Other accrued expenses and liabilities | 28.5M |
| Other, net | |
| Total adjustments | 372.6M |
| Net cash provided by operating activities | |
| Purchases of property, plant and equipment | -368.6M |
| Payments related to sale of business | |
| Proceeds from note receivable | |
| Proceeds from sales of assets | |
| Investments in equity method investees | |
| Other investing activities | -100K |
| Net cash (used in) provided by investing activities | |
| Principal payments of long-term debt | -842.4M |
| Payment of minimum tax withholdings on stock-based payment awards | |
| Net proceeds from notes payable | -295.8M |
| Proceeds from exercises of employee stock options | |
| Proceeds from excess tax benefits from stock-based payment awards | 100.9M |
| Purchases of treasury stock | -5.5M |
| Payment of financing costs of long-term debt | -4.6M |
| Net cash used in financing activities | |
| Effect of exchange rate changes on cash and cash investments | |
| NET INCREASE (DECREASE) IN CASH AND CASH INVESTMENTS | 94.2M |
| CASH AND CASH INVESTMENTS, beginning of period | 83.1M |
| CASH AND CASH INVESTMENTS, end of period | 177.3M |
| Property, plant and equipment acquired under financing arrangements | |
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