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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of year | $ 555,320 | $ 1,137,303
Cash flows from operating activities: |  |
Net income | 326,496 | 449,611
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 102,231 | 100,804
Gain on sale of business | 0 | (218,705)
Gain on sale of property | (11,079) | 0
Stock-based compensation and other | 10,136 | 8,076
Equity in net income of unconsolidated investments (net of tax) | (73,491) | (39,646)
Dividends received from unconsolidated investments and nonmarketable securities | 60,291 | 30,045
Pension and postretirement expense (benefit) | 1,055 | (1,793)
Pension and postretirement contributions | (7,778) | (7,089)
Unrealized gain on investments in marketable securities | (577) | (625)
Deferred income taxes | 3,570 | 30,708
Working capital changes | (223,238) | (91,189)
Other, net | 11,672 | (36,340)
Net cash provided by operating activities | 199,288 | 223,857
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | 0 | (7,643)
Capital expenditures | (415,626) | (280,945)
Cash proceeds from divestitures, net | 0 | 416,711
Proceeds from sale of property and equipment | 10,356 | 0
Sales of marketable securities, net | 908 | (439)
Investments in equity and other corporate investments | (2,549) | (1,979)
Net cash (used in) provided by investing activities | (406,911) | 125,705
Cash flows from financing activities: |  |
Other borrowings (repayments), net | 183,052 | (211,833)
Dividends paid to shareholders | (74,313) | (72,484)
Dividends paid to noncontrolling interests | (38,962) | (7,378)
Repurchases of common stock | 0 | (250,000)
Proceeds from exercise of stock options | 3,205 | 1,288
Withholding taxes paid on stock-based compensation award distributions | (10,570) | (16,460)
Other | (445) | 0
Net cash provided by (used in) financing activities | 61,967 | (556,867)
Net effect of foreign exchange on cash and cash equivalents | (11,481) | (21,854)
Decrease in cash and cash equivalents | (157,137) | (229,159)
Cash and cash equivalents at end of period | $ 398,183 | $ 908,144

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