| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||
-131,000 | 265,300 | 146,400 | 276,000 | 241,400 | 245,700 | 769,200 | 50,000 | 71,900 | - | -586,200 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ||||||||||
-161,400 | 11,900 | 45,100 | 1,600 | 10,500 | 50,800 | 12,400 | -74,600 | -18,700 | - | - |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ||||||||||
30,400 | 253,400 | 101,300 | 274,400 | 230,900 | 194,900 | 756,800 | 124,600 | 90,600 | -64,000 | - |
Stock Compensation Expense | ||||||||||
17,300 | 16,700 | 15,900 | 16,100 | 20,800 | - | - | - | - | - | - |
Depreciation and Amortization | ||||||||||
138,700 | 124,000 | 87,100 | 103,900 | 77,100 | 81,200 | 71,400 | 72,900 | 99,400 | 123,900 | 157,300 |
Pension Expense, Net of (Funding) | ||||||||||
293,300 | -156,100 | 32,200 | -4,800 | 20,400 | -31,100 | -35,300 | -44,300 | -47,400 | 1,700 | 74,600 |
Gains on sale of property, plant and equipment, net | ||||||||||
- | - | - | - | - | - | - | 3,200 | 12,400 | -1,300 | -7,300 |
Asset Impairment Charges | ||||||||||
-3,000 | -32,100 | -37,700 | -2,400 | -4,700 | -200 | -6,700 | -10,500 | - | - | - |
Other long-lived asset impairment charges | ||||||||||
- | - | - | - | - | - | - | - | 500 | 19,400 | 63,000 |
Provision for doubtful accounts | ||||||||||
- | - | - | - | - | - | - | - | - | 3,100 | 49,700 |
Deferred Income Taxes | ||||||||||
-49,800 | 31,000 | 92,200 | 62,500 | 43,300 | 48,300 | -604,400 | 8,300 | -700 | 5,600 | -99,200 |
Excess Tax Benefits From Share-Based Compensation | ||||||||||
- | - | - | - | - | 8,400 | 37,200 | 5,300 | 0 | - | - |
Equity in Earnings of Unconsolidated Affiliates | ||||||||||
- | - | - | - | - | 1,800 | -2,500 | -4,100 | -5,100 | -5,400 | -16,000 |
Impairment of Equity Method Investment | ||||||||||
- | - | - | - | - | 20,200 | 0 | 0 | - | - | - |
Loss on early extinguishment of debt | ||||||||||
- | - | - | - | - | - | -32,800 | -16,300 | -19,800 | -5,700 | -13,100 |
Changes in Certain Current Assets and Current Liabilities | ||||||||||
Change in Accounts and Notes Receivable | ||||||||||
-41,400 | 30,200 | 30,700 | 1,100 | 11,400 | 24,000 | 14,500 | 18,100 | 2,000 | 4,800 | -159,900 |
Change in Inventory | ||||||||||
50,500 | 82,400 | 29,900 | 48,200 | 9,600 | 57,100 | 22,100 | 71,800 | 32,100 | 65,300 | -325,100 |
Change in Prepaid Expenses and Other, Excluding Income Taxes | ||||||||||
-5,700 | 8,900 | -2,900 | -500 | 3,100 | 4,300 | 1,800 | -600 | 1,200 | -5,900 | -12,500 |
Change in Accounts Payable | ||||||||||
-32,700 | 61,400 | 21,700 | 39,200 | 5,300 | 13,000 | -16,200 | 55,900 | 900 | 17,800 | -39,900 |
Change in Accrued Expenses | ||||||||||
-44,700 | 17,600 | 13,500 | -20,800 | -31,900 | 5,700 | -8,500 | -40,000 | -11,000 | 14,400 | -56,800 |
Long-Term Extended Warranty Contracts and Other Deferred Revenue | ||||||||||
4,000 | 7,900 | 9,100 | 10,300 | 4,000 | - | - | - | - | - | - |
Fitness Business Separation Costs | ||||||||||
- | - | - | 0 | - | - | - | - | - | - | - |
Cash Paid for Fitness Business Separation Costs | ||||||||||
- | - | - | 0 | - | - | - | - | - | - | - |
Income Taxes | ||||||||||
114,400 | 4,900 | -48,000 | 20,200 | 7,800 | -800 | 24,600 | 200 | 4,200 | 112,800 | -91,200 |
Repurchase of accounts receivable | ||||||||||
- | - | - | - | - | - | - | - | - | - | 84,200 |
Other, net | ||||||||||
4,800 | 3,100 | 3,200 | -15,500 | -18,100 | 10,900 | 17,400 | 33,900 | 21,500 | 12,700 | 22,100 |
Net Cash used by Operating Activities of Continuing Operations | ||||||||||
475,300 | 274,500 | 308,200 | 439,100 | 340,200 | 246,900 | 172,200 | 144,600 | 135,200 | 195,600 | - |
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations | ||||||||||
-41,100 | 62,500 | 92,100 | -3,800 | -9,700 | 1,300 | 2,100 | 16,100 | -46,100 | 9,800 | - |
Net Cash used for Operating Activities | ||||||||||
434,200 | 337,000 | 400,300 | 435,300 | 330,500 | 248,200 | 174,300 | 160,700 | 89,100 | 205,400 | 125,500 |
Cash Flows from Investing Activities | ||||||||||
Capital Expenditures | ||||||||||
232,600 | 180,200 | 178,000 | 193,900 | 114,100 | 124,800 | 126,500 | 97,900 | 87,100 | 53,600 | 33,300 |
Purchases of Marketable Securities | ||||||||||
- | - | - | 35,000 | 47,600 | 82,400 | 21,600 | 205,900 | 264,400 | 105,800 | 0 |
Sales or Maturities of Marketable Securities | ||||||||||
0 | 0 | 35,000 | 10,700 | 119,300 | 11,900 | 152,600 | 227,700 | 196,900 | 0 | 0 |
Reductions in (Transfers to) Restricted Cash | ||||||||||
- | - | - | - | - | 9,100 | -6,500 | -7,000 | 20,000 | 0 | 0 |
Investments | ||||||||||
-2,400 | 8,800 | 3,200 | -5,100 | -900 | -200 | 1,500 | -1,700 | 900 | 7,200 | -6,200 |
Acquisition of Businesses, Net of Cash Acquired | ||||||||||
64,100 | 909,600 | 15,500 | 276,100 | 29,700 | 41,500 | 0 | 0 | - | - | - |
Proceeds from the Sale of Property, Plant and Equipment | ||||||||||
7,300 | 400 | 7,900 | 1,900 | 2,400 | 5,800 | 16,900 | 18,500 | 30,500 | 6,700 | 13,000 |
Other, net | ||||||||||
0 | 200 | 0 | -1,300 | 0 | 0 | - | -3,000 | -13,200 | -8,300 | -1,800 |
Net Cash Used for Investing Activities of Continuing Operations | ||||||||||
-287,000 | -1,098,400 | -153,800 | - | -68,800 | -239,900 | 26,400 | -45,900 | -131,800 | -151,600 | - |
Net Cash Used for Investing Activities of Discontinued Operations | ||||||||||
481,700 | -8,900 | -25,100 | - | 26,100 | 260,200 | -7,800 | -20,200 | -2,600 | -3,600 | - |
Net Cash Used for Investing Activities | ||||||||||
194,700 | -1,107,300 | -178,900 | -486,000 | -42,700 | 20,300 | 18,600 | -66,100 | -134,400 | -155,200 | -12,300 |
Cash Flows from Financing Activities | ||||||||||
Proceeds From Issuances of Short-Term Debt | ||||||||||
655,000 | 298,900 | 0 | 0 | - | - | -1,700 | 800 | 500 | -8,600 | 7,700 |
Payments of Short-Term Debt | ||||||||||
655,000 | 300,000 | 0 | 0 | - | - | - | - | - | - | - |
Net Proceeds from Issuances of Long-Term Debt | ||||||||||
223,600 | 794,600 | 0 | 1,000 | 100 | 500 | 146,600 | 0 | 0 | 30,100 | 353,700 |
Payments of Long-Term Debt Including Current Maturities | ||||||||||
341,000 | 12,600 | 3,000 | 3,200 | 3,100 | 5,300 | 262,400 | 131,800 | 146,000 | 38,200 | 247,900 |
Net premium paid on early extinguishment of debt | ||||||||||
- | - | - | - | - | - | 24,600 | 14,700 | 17,300 | 5,600 | 13,200 |
Common Stock Repurchases | ||||||||||
400,000 | 75,000 | 130,000 | 120,300 | 120,000 | 20,000 | 0 | 0 | - | - | - |
Cash Dividends Paid | ||||||||||
73,400 | 67,800 | 60,600 | 55,400 | 48,300 | 41,700 | 9,100 | 4,500 | 4,500 | 4,400 | 4,400 |
Excess Tax Benefit from Share-Based Compensation, Financing Activities | ||||||||||
- | - | - | - | - | 8,400 | 37,200 | 5,300 | 0 | - | - |
Proceeds from Share-Based Compensation Activity | ||||||||||
2,800 | 1,400 | 6,200 | 14,900 | 4,500 | 10,700 | 46,900 | - | - | - | - |
Tax Withholding Associated with Shares Issued for Share-Based Compensation | ||||||||||
12,100 | 12,500 | 14,800 | 20,900 | 8,700 | 11,000 | 49,400 | - | - | - | - |
Proceeds from stock compensation activity, net of withholdings | ||||||||||
- | - | - | - | - | - | - | -3,600 | 4,000 | 1,300 | 0 |
Other, net | ||||||||||
-700 | -6,500 | 0 | -1,900 | 0 | -2,300 | 0 | 0 | -4,600 | 0 | 0 |
Net cash used for financing activities of continuing operations | ||||||||||
-600,800 | 620,500 | -202,200 | - | -175,500 | -60,700 | -116,500 | -148,500 | -167,900 | -25,400 | - |
Net cash provided by (used for) financing activities of discontinued operations | ||||||||||
0 | 0 | -1,500 | - | 5,000 | 0 | 0 | 0 | 0 | 0 | - |
Net Cash Provided by Financing Activities | ||||||||||
-600,800 | 620,500 | -203,700 | -185,800 | -170,500 | -60,700 | -116,500 | -148,500 | -167,900 | -25,400 | 95,900 |
Effect of Exchange Rate Changes | ||||||||||
400 | -5,000 | 6,900 | 100 | -15,600 | -11,600 | -4,200 | - | - | - | - |
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | ||||||||||
28,500 | -154,800 | 24,600 | -236,400 | 101,700 | 196,200 | 72,200 | -53,900 | -213,200 | 24,800 | 209,100 |
Supplemental Cash Flow Disclosures: | ||||||||||
Interest Paid | ||||||||||
79,500 | 46,800 | 33,000 | 30,100 | 28,500 | 31,100 | 80,600 | 89,000 | 106,700 | 102,000 | 96,300 |
Income Taxes Paid, Net | ||||||||||
18,200 | 21,700 | 73,500 | 32,600 | 32,800 | 45,500 | 31,900 | 17,600 | 16,600 | -92,500 | 90,600 |