|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
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|---|---|---|---|---|
| OPERATING ACTIVITIES: | ||||
| Net income | ||||
| Adjustment for non-cash items: | ||||
| Depreciation and amortization | ||||
| Asset and asset-related charges (income) | ||||
| Goodwill impairment | ||||
| Deferred income taxes, net | ||||
| Stock-based compensation | ||||
| Excess tax benefits from stock-based compensation activity | ||||
| Gain on disposal of property, plant, and equipment, net | ||||
| Amortization of debt issuance costs | ||||
| Amortization of discount on long-term debt | ||||
| Write-off of debt issuance costs | ||||
| Amortization of premiums (discounts) on short-term investments and marketable securities, net | ||||
| Bad debt expense | ||||
| Goodwill and other intangible asset impairment | ||||
| Write-down of assets of discontinued operations | ||||
| Other | ||||
| Changes in assets and liabilities: | ||||
| Receivables | ||||
| Inventories | ||||
| Accounts payable | ||||
| Income taxes payable | ||||
| Unearned revenue | ||||
| Costs in excess of billings | ||||
| Liability for pension and other post-employment benefits | ||||
| Other current assets and liabilities, net | ||||
| Other noncurrent assets and liabilities, net | ||||
| Cash provided by operating activities | ||||
| INVESTING ACTIVITIES: | ||||
| Purchase of investments | ||||
| Maturity/sale of investments | ||||
| Capital expenditures | ||||
| Acquisitions, net of cash acquired | ||||
| Divestitures | ||||
| Proceeds from disposal of property, plant, and equipment | ||||
| Cash used in investing activities | ||||
| FINANCING ACTIVITIES: | ||||
| Borrowings on long-term debt | ||||
| Repayments on long-term debt | ||||
| Debt issuance costs | ||||
| Proceeds from employee stock activity | ||||
| Excess tax benefits from stock-based compensation activity | ||||
| Purchase of common stock held in treasury | ||||
| Cash provided by (used in) financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| Supplemental cash flow information: | ||||
| Cash paid for interest | ||||
| Cash paid for income taxes | ||||
| Non-cash investing and financing activities: | ||||
| Decrease in capital expenditures accrued in accounts payable | ||||
| Issuance of common stock for restricted stock awards | ||||
| Capital leases |
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