|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to cash flows provided by operating activities | |||||
| Depreciation and amortization | |||||
| Unrealized foreign exchange (gain) loss | |||||
| Amortization of debt issuance costs | |||||
| Share-based compensation | |||||
| Loss on disposals of property, plant and equipment | |||||
| Gain on deconsolidation of VIE (Note 8) | |||||
| Loss from equity method investment (Note 8) | |||||
| Loss on debt extinguishment (Note 11) | |||||
| Deferred income taxes | |||||
| Changes in operating assets and liabilities | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Accounts payable | |||||
| Accrued taxes | |||||
| Other assets and liabilities | |||||
| Cash flows provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Additions to property, plant and equipment | |||||
| Additions to intangible assets (Note 9) | |||||
| Business acquisitions | |||||
| Other, net | |||||
| Cash flows used in investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings, net (Note 11) | |||||
| Proceeds from credit facilities (Note 11) | |||||
| Repayments of credit facilities (Note 11) | |||||
| Proceeds from senior unsecured notes (Note 11) | |||||
| Repayments of term loan facility (Note 11) | |||||
| Repayments of senior unsecured notes (Note 11) | |||||
| Payment of redemption premium (Note 11) | |||||
| Payment of debt issuance costs | |||||
| Purchases of common stock | |||||
| Dividends paid on common stock | |||||
| Dividends paid to noncontrolling interests | |||||
| Payment of employee restricted stock tax withholdings | |||||
| Other, net | |||||
| Cash flows used in financing activities | |||||
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | |||||
| Net (decrease) increase in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash, beginning of year | |||||
| Cash, cash equivalents and restricted cash, end of year | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes | |||||
| Purchases of property, plant and equipment, accrued not paid | |||||
| Additions to right-of-use assets obtained in exchange for operating lease obligations | |||||
| Additions to right-of-use assets obtained in exchange for finance lease obligations | |||||
| Additions to treasury stock | |||||
| Dividend equivalents rights ("DERs") declared not paid | |||||
| Contingent consideration (Note 8) | |||||
| Additions to redeemable noncontrolling interests (Note 8) | |||||
| Share repurchase liability (Note 16) | |||||
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