|
FY2025
12 months to Dec 31, 2025
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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 | |||||
| Reconciliation to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Amortization of deferred financing costs and debt discount | |||||
| Deferred income taxes | |||||
| Equity in earnings from affiliated companies | |||||
| Stock-based compensation | |||||
| Debt extinguishment costs | |||||
| Loss on divestiture of assets | |||||
| Restructuring expenses, net of payments | |||||
| Pension Settlement | |||||
| Gain on sale of assets | |||||
| Impairment of assets | |||||
| Loss (gain) on sale of investments | |||||
| Changes in assets and liabilities: | |||||
| Decrease (increase) in accounts receivable | |||||
| Increase in inventories | |||||
| (Increase) decrease in prepaid expenses and other current assets | |||||
| Increase (decrease) in accounts payable/accrued liabilities | |||||
| Other – net | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Capital expenditures | |||||
| Payments on divestiture of assets | |||||
| Proceeds from sale of assets | |||||
| Proceeds from sale of investments | |||||
| Net cash used for investing activities | |||||
| Cash flows from financing activities | |||||
| Borrowing from senior unsecured credit facility | |||||
| Senior Unsecured Credit Facility Two Thousand Twenty Eight | |||||
| Senior Unsecured Credit Facility Two Thousand Twenty Four | |||||
| Repayment of senior unsecured credit facility | |||||
| Senior Unsecured Credit Facility Two Thousand Twenty Eight | |||||
| Senior Unsecured Credit Facility Two Thousand Twenty Four | |||||
| Repayment of finance lease obligation and other debt, net | |||||
| Issuance costs related to senior credit facility | |||||
| Redemption of 4.7% senior notes due 2025 | |||||
| Proceeds from issuance of 5.875% senior notes due 2035 | |||||
| Dividends paid | |||||
| Repurchase of stock | |||||
| Activity under stock plans | |||||
| Net cash used for financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Net (decrease) increase in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Supplemental data: | |||||
| Interest, net of capitalized interest | |||||
| Income Taxes | |||||
| Accrual basis additions to property, plant and equipment | |||||
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