| Net income |
144.18M |
| Depreciation |
177.94M |
| Amortization |
19.58M |
| Deferred income taxes |
-38.42M |
| Share-based compensation |
38.74M |
| Accounts receivable |
| Inventories |
-311.14M |
| Prepaid expenses and other current assets |
25.29M |
| Accounts payable, accrued liabilities, and income taxes payable |
42.01M |
| Other, net |
-39.97M |
| Net cash flows used for operating activities |
| Purchases of tools, dies, and molds |
-101.56M |
| Purchases of other property, plant, and equipment |
-77.59M |
| Proceeds from sale of other property, plant, and equipment |
| Proceeds from (payments for) foreign currency forward exchange contracts |
6.23M |
| Net cash flows used for investing activities |
| Payments of short-term borrowings |
-83.91M |
| Payment of credit facility renewal costs |
| Payment of long-term borrowings |
| Share repurchases |
| Payment of dividends on common stock |
-388.52M |
| Proceeds from exercise of stock options |
28.53M |
| Other, net |
-16.34M |
| Net cash flows used for financing activities |
| Effect of Currency Exchange Rate Changes on Cash |
-16.41M |
| Decrease in Cash and Equivalents |
-595.73M |
| Cash and Equivalents at Beginning of Period |
892.81M |
| Cash and Equivalents at End of Period |
297.09M |
