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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of year | $ 613,110 | $ 555,320
Cash flows from operating activities: |  |
Net income | 344,438 | 498,114
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 170,214 | 156,718
Gain on sale of property | 0 | (11,079)
Stock-based compensation and other | 15,864 | 15,169
Equity in net income of unconsolidated investments (net of tax) | (83,872) | (106,727)
Dividends received from unconsolidated investments and nonmarketable securities | 61,309 | 62,982
Pension and postretirement (benefit) expense | (4,975) | 1,641
Pension and postretirement contributions | (10,323) | (10,728)
Unrealized gain on investments in marketable securities | (3,377) | (1,701)
Deferred income taxes | 7,920 | 7,726
Working capital changes | (167,436) | (289,587)
Other, net | 131,952 | 23,110
Net cash provided by operating activities | 461,714 | 345,638
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (22,572) | 0
Capital expenditures | (621,371) | (608,456)
Proceeds from sale of property and equipment | 0 | 10,356
Sales of marketable securities, net | 1,208 | 1,177
Investments in equity and other corporate investments | (786) | (2,569)
Net cash used in investing activities | (643,521) | (599,492)
Cash flows from financing activities: |  |
Repayments of borrowings from credit agreements | (250,000) | 0
Proceeds from borrowings of credit agreements | 452,163 | 0
Other borrowings, net | (202,786) | (232,183)
Dividends paid to shareholders | (120,836) | (113,321)
Dividends paid to noncontrolling interests | (14,286) | (57,212)
Proceeds from exercise of stock options | 16,925 | 4,814
Withholding taxes paid on stock-based compensation award distributions | (4,803) | (10,774)
Debt financing costs | (2,751) | 0
Other | 0 | (445)
Net cash provided by financing activities | 279,198 | 55,245
Net effect of foreign exchange on cash and cash equivalents | (8,428) | (38,888)
Increase (decrease) in cash and cash equivalents | 88,963 | (237,497)
Cash and cash equivalents at end of period | $ 702,073 | $ 317,823

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