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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 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 | 498,114 | 593,090
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 156,718 | 150,511
Gain on sale of business | 0 | (218,705)
Gain on sale of property | (11,079) | 0
Stock-based compensation and other | 15,169 | 11,785
Equity in net income of unconsolidated investments (net of tax) | (106,727) | (61,727)
Dividends received from unconsolidated investments and nonmarketable securities | 62,982 | 32,794
Pension and postretirement expense (benefit) | 1,641 | (2,708)
Pension and postretirement contributions | (10,728) | (11,068)
Unrealized gain on investments in marketable securities | (1,701) | (1,615)
Deferred income taxes | 7,726 | 43,400
Working capital changes | (289,587) | (131,813)
Other, net | 23,110 | (27,003)
Net cash provided by operating activities | 345,638 | 376,941
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | 0 | (11,403)
Capital expenditures | (608,456) | (471,675)
Cash proceeds from divestitures, net | 0 | 413,479
Proceeds from sale of property and equipment | 10,356 | 0
Sales of (investments in) marketable securities, net | 1,177 | (761)
Investments in equity and other corporate investments | (2,569) | (5,346)
Net cash used in investing activities | (599,492) | (75,706)
Cash flows from financing activities: |  |
Other borrowings (repayments), net | 232,183 | (134,505)
Dividends paid to shareholders | (113,321) | (108,922)
Dividends paid to noncontrolling interests | (57,212) | (14,756)
Repurchases of common stock | 0 | (500,000)
Proceeds from exercise of stock options | 4,814 | 2,302
Withholding taxes paid on stock-based compensation award distributions | (10,774) | (17,047)
Other | (445) | 0
Net cash provided by (used in) financing activities | 55,245 | (772,928)
Net effect of foreign exchange on cash and cash equivalents | (38,888) | (24,384)
Decrease in cash and cash equivalents | (237,497) | (496,077)
Cash and cash equivalents at end of period | $ 317,823 | $ 641,226

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