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Click line-items for a historical chart and %
| Net income (loss) | |
| Loss (income) from discontinued operations | |
| (Gain) loss on disposition of discontinued operations | -3.5M |
| Depreciation | |
| Amortization | |
| Deferred taxes | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
Entities mentioned with TEX
- Definitive Agreement | View Related Stories »
- Earnings | View Related Stories »
- Dividend | View Related Stories »
- Citi | View Related Stories »
- JPMorgan | View Related Stories »
- 13G | View Related Stories »
- Maynard Um | View Related Stories »
- Mark Zuckerberg | View Related Stories »
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