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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of year | $ 1,137,303 | $ 2,269,756
Cash flows from operating activities: |  |
Net income | 593,090 | 306,539
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 150,511 | 144,087
Gain on acquisition | 0 | (6,025)
Gain on sale of business | (218,705) | 0
Stock-based compensation | 11,785 | 15,595
Equity in net income of unconsolidated investments (net of tax) | (61,727) | (55,263)
Dividends received from unconsolidated investments and nonmarketable securities | 32,794 | 11,900
Pension and postretirement (benefit) expense | (2,708) | 67
Pension and postretirement contributions | (11,068) | (9,607)
Unrealized gain on investments in marketable securities | (1,615) | (2,007)
Loss on early extinguishment of debt | 0 | 52,801
Deferred income taxes | 43,400 | 4,677
Working capital changes | (131,813) | (398,913)
Other, net | (27,003) | 10,993
Net cash provided by operating activities | 376,941 | 74,844
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (11,403) | (45,406)
Capital expenditures | (471,675) | (187,519)
Cash proceeds from divestitures, net | 413,479 | 6,857
(Investments in) sales of marketable securities, net | (761) | 450
Repayments from joint ventures | 0 | 1,250
Investments in equity and other corporate investments | (5,346) | 0
Net cash used in investing activities | (75,706) | (224,368)
Cash flows from financing activities: |  |
Repayments of long-term debt | 0 | (753,209)
Proceeds from borrowings of long-term debt | 0 | 27,000
Other (repayments) borrowings, net | (134,505) | 79,203
Fees related to early extinguishment of debt | 0 | (46,959)
Dividends paid to shareholders | (108,922) | (105,205)
Dividends paid to noncontrolling interests | (14,756) | (27,791)
Repurchases of common stock | (500,000) | (250,000)
Proceeds from exercise of stock options | 2,302 | 7,011
Withholding taxes paid on stock-based compensation award distributions | (17,047) | (8,317)
Net cash used in financing activities | (772,928) | (1,078,267)
Net effect of foreign exchange on cash and cash equivalents | (24,384) | 3,374
Decrease in cash and cash equivalents | (496,077) | (1,224,417)
Cash and cash equivalents at end of period | $ 641,226 | $ 1,045,339

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