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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of year | $ 2,269,756 | $ 213,734
Cash flows from operating activities: |  |
Net income | 62,657 | 235,548
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 45,070 | 60,552
Gain on acquisition | (7,433) | 0
Gain on sales of businesses, net | 0 | (121,324)
Stock-based compensation | 5,046 | 4,007
Equity in net income of unconsolidated investments (net of tax) | (21,171) | (16,566)
Dividends received from unconsolidated investments and nonmarketable securities | 2,551 | 200
Pension and postretirement (benefit) expense | (26) | 1,389
Pension and postretirement contributions | (2,891) | (4,224)
Unrealized (gain) loss on investments in marketable securities | (873) | 1,044
Loss on early extinguishment of debt | 52,801 | 0
Deferred income tax expense | 1,363 | 816
Working capital changes | (63,325) | 10,467
Other, net | 8,816 | 799
Net cash provided by operating activities | 82,585 | 172,708
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (27,742) | 0
Cash payments related to acquisitions and other | 0 | (81,988)
Capital expenditures | (54,143) | (58,120)
Cash proceeds from divestitures, net | 0 | 307,165
Sales of marketable securities, net | 492 | 1,191
Repayments from joint ventures | 1,250 | 0
Net cash (used in) provided by investing activities | (80,143) | 168,248
Cash flows from financing activities: |  |
Repayments of long-term debt | (751,209) | (331,595)
Other borrowings, net | 66,384 | 68,829
Fees related to early extinguishment of debt | (46,959) | 0
Dividends paid to shareholders | (34,330) | (32,541)
Repurchases of common stock | (250,000) | 0
Proceeds from exercise of stock options | 2,170 | 0
Withholding taxes paid on stock-based compensation award distributions | (7,855) | (1,969)
Net cash used in financing activities | (1,021,799) | (297,276)
Net effect of foreign exchange on cash and cash equivalents | 4,137 | (5,032)
(Decrease) increase in cash and cash equivalents | (1,015,220) | 38,648
Cash and cash equivalents at end of period | $ 1,254,536 | $ 252,382

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