| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 | Jun'09 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||||||||||||||||||||||||||
Net income (loss) | ||||||||||||||||||||||||||||||||||||||||||||
-193,000 | -71,000 | -1,482,000 | 212,000 | 50,000 | -58,000 | 374,000 | -10,000 | -19,000 | -53,000 | 92,000 | 87,000 | 48,000 | 285,000 | 130,000 | 120,000 | 232,000 | 203,000 | 234,000 | 93,000 | 260,000 | -45,000 | 304,000 | 277,000 | -19,000 | 130,000 | -193,000 | 122,000 | 148,000 | -620,000 | 301,000 | 266,000 | 89,000 | 260,000 | 133,000 | 312,000 | 235,000 | 315,000 | 206,000 | 1,787,000 | 80,000 | -8,000 | 197,000 | 322,000 | -176,000 |
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
Impairment charges | ||||||||||||||||||||||||||||||||||||||||||||
1,000 | 161,000 | 1,642,000 | 13,000 | 9,000 | 13,000 | 1,000 | 2,000 | 2,000 | 26,000 | 22,000 | 3,000 | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,000 | 49,000 | 0 | 12,000 | - | - | - | - |
Foreign exchange (gain) loss on net debt | ||||||||||||||||||||||||||||||||||||||||||||
86,000 | 13,000 | -114,000 | -1,000 | -37,000 | -5,000 | 37,000 | -138,000 | -33,000 | 7,000 | -61,000 | 47,000 | -14,000 | 35,000 | 3,000 | -40,000 | -78,000 | -14,000 | 45,000 | -43,000 | 225,000 | 154,000 | 123,000 | -20,000 | -42,000 | 91,000 | 6,000 | 28,000 | -77,000 | -1,000 | 26,000 | 34,000 | 15,000 | -10,000 | -181,000 | 35,000 | 43,000 | -22,000 | 172,000 | -132,000 | -93,000 | 12,000 | 235,000 | 479,000 | -120,000 |
Bad debt expense | ||||||||||||||||||||||||||||||||||||||||||||
13,000 | 4,000 | 1,000 | -3,000 | 7,000 | 36,000 | 5,000 | 13,000 | 10,000 | 20,000 | 0 | -3,000 | 11,000 | -3,000 | 5,000 | 0 | 11,000 | 15,000 | 12,000 | 1,000 | 7,000 | 8,000 | 14,000 | 2,000 | 6,000 | 7,000 | 12,000 | 1,000 | 6,000 | 75,000 | 11,000 | 13,000 | 16,000 | 25,000 | 6,000 | 13,000 | -4,000 | 25,000 | 7,000 | 5,000 | 11,000 | 14,000 | 18,000 | 15,000 | 8,000 |
Depreciation, depletion and amortization | ||||||||||||||||||||||||||||||||||||||||||||
113,000 | 120,000 | 134,000 | 155,000 | 139,000 | 159,000 | 159,000 | 162,000 | 142,000 | 161,000 | 166,000 | 152,000 | 130,000 | 145,000 | 148,000 | 141,000 | 113,000 | 142,000 | 136,000 | 147,000 | 120,000 | 159,000 | 162,000 | 162,000 | 124,000 | 145,000 | 153,000 | 149,000 | 121,000 | 156,000 | 150,000 | 144,000 | 120,000 | 128,000 | 151,000 | 143,000 | 104,000 | 117,000 | 111,000 | 113,000 | 102,000 | 124,000 | 119,000 | 105,000 | 95,000 |
Share-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||
15,000 | - | 13,000 | 13,000 | 4,000 | - | 10,000 | 14,000 | 7,000 | - | 10,000 | 7,000 | 10,000 | 13,000 | 5,000 | 13,000 | 13,000 | 8,000 | 13,000 | 12,000 | 13,000 | 13,000 | 8,000 | 10,000 | 18,000 | 19,000 | 13,000 | 17,000 | 4,000 | 0 | 13,000 | 12,000 | 19,000 | 9,000 | 14,000 | 11,000 | 15,000 | 13,000 | 13,000 | 28,000 | 6,000 | 1,000 | 0 | 6,000 | 10,000 |
Recoverable taxes provision | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,000 | 20,000 | 4,000 | 22,000 | 15,000 |
Deferred income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||
-68,000 | -5,000 | -22,000 | 6,000 | -3,000 | -5,000 | 61,000 | -35,000 | -15,000 | -15,000 | -6,000 | 10,000 | -12,000 | 21,000 | 23,000 | 50,000 | 32,000 | 29,000 | -73,000 | 44,000 | 16,000 | -73,000 | -12,000 | 6,000 | -11,000 | -73,000 | 498,000 | 91,000 | -56,000 | 19,000 | 54,000 | -74,000 | -34,000 | -290,000 | 209,000 | -125,000 | -11,000 | -53,000 | 11,000 | 241,000 | -39,000 | -41,000 | -59,000 | 29,000 | -133,000 |
Equity in earnings of affiliates | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69,000 | 0 | 5,000 | 6,000 |
Other, net | ||||||||||||||||||||||||||||||||||||||||||||
-44,000 | -22,000 | 21,000 | 25,000 | -12,000 | 30,000 | -46,000 | -3,000 | -2,000 | -22,000 | 0 | 0 | -14,000 | -14,000 | 22,000 | -11,000 | -12,000 | -14,000 | 25,000 | -3,000 | 18,000 | -10,000 | 37,000 | 40,000 | 9,000 | - | -10,000 | -16,000 | 4,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||
Trade accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||
94,000 | -57,000 | 208,000 | -22,000 | 128,000 | -49,000 | -86,000 | 292,000 | -47,000 | -295,000 | 107,000 | 120,000 | -27,000 | 159,000 | 11,000 | -340,000 | 301,000 | -233,000 | 138,000 | 413,000 | -221,000 | -532,000 | -411,000 | 347,000 | 488,000 | -113,000 | -667,000 | 49,000 | 583,000 | -860,000 | 799,000 | -5,000 | 439,000 | 20,000 | -351,000 | -148,000 | 212,000 | 492,000 | 423,000 | 265,000 | 380,000 | -90,000 | 209,000 | 13,000 | -374,000 |
Inventories | ||||||||||||||||||||||||||||||||||||||||||||
751,000 | -559,000 | 60,000 | -99,000 | 94,000 | -1,358,000 | 263,000 | 736,000 | 1,466,000 | -707,000 | 305,000 | 280,000 | 252,000 | -218,000 | -763,000 | 1,028,000 | 222,000 | -428,000 | -11,000 | 596,000 | -471,000 | 751,000 | -888,000 | -360,000 | 658,000 | -56,000 | -498,000 | 731,000 | -415,000 | -1,098,000 | 152,000 | 1,964,000 | 549,000 | -467,000 | -149,000 | 126,000 | -40,000 | 1,022,000 | 792,000 | 712,000 | -632,000 | -17,000 | -2,147,000 | 1,131,000 | -603,000 |
Prepaid commodity purchase contracts | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -305,000 | 244,000 | 101,000 | 25,000 | -67,000 | -230,000 | 177,000 | 34,000 |
Secured advances to suppliers | ||||||||||||||||||||||||||||||||||||||||||||
105,000 | -202,000 | 182,000 | 89,000 | 31,000 | -236,000 | -113,000 | 198,000 | 110,000 | -71,000 | 24,000 | -115,000 | -10,000 | - | - | - | - | 15,000 | 264,000 | -108,000 | 226,000 | -25,000 | 72,000 | -130,000 | 62,000 | -226,000 | -120,000 | 391,000 | 171,000 | -178,000 | -292,000 | 630,000 | 57,000 | -187,000 | 74,000 | 141,000 | 98,000 | 36,000 | -4,000 | -36,000 | -31,000 | -1,000 | 37,000 | -213,000 | -44,000 |
Trade accounts payable | ||||||||||||||||||||||||||||||||||||||||||||
722,000 | -200,000 | 205,000 | -751,000 | 248,000 | 153,000 | 230,000 | -316,000 | 268,000 | -240,000 | 167,000 | -323,000 | 421,000 | 475,000 | 505,000 | -714,000 | 442,000 | -810,000 | 507,000 | 177,000 | 38,000 | -539,000 | 658,000 | -550,000 | 331,000 | 150,000 | -174,000 | 158,000 | 302,000 | -393,000 | 761,000 | -467,000 | 653,000 | 60,000 | 76,000 | -773,000 | 342,000 | 344,000 | 439,000 | 88,000 | 434,000 | 117,000 | -433,000 | 44,000 | -1,155,000 |
Advances on sales | ||||||||||||||||||||||||||||||||||||||||||||
-81,000 | 187,000 | -3,000 | -72,000 | -97,000 | 179,000 | -77,000 | 13,000 | -93,000 | 211,000 | -51,000 | -92,000 | -57,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32,000 | 82,000 | -45,000 | 65,000 | -31,000 | 2,000 | 37,000 | -16,000 |
Net unrealized (gains) losses on derivative contracts | ||||||||||||||||||||||||||||||||||||||||||||
-589,000 | -62,000 | 106,000 | -156,000 | 370,000 | -122,000 | 239,000 | 173,000 | -435,000 | 48,000 | -189,000 | -223,000 | 259,000 | -73,000 | 191,000 | -444,000 | 410,000 | 23,000 | -205,000 | -77,000 | 275,000 | -533,000 | 287,000 | -44,000 | 53,000 | -48,000 | 174,000 | 110,000 | -165,000 | 33,000 | 293,000 | -217,000 | 3,000 | -221,000 | -272,000 | -45,000 | -84,000 | 175,000 | 428,000 | -319,000 | 304,000 | 30,000 | 358,000 | 52,000 | -265,000 |
Margin deposits | ||||||||||||||||||||||||||||||||||||||||||||
204,000 | 82,000 | -24,000 | -19,000 | -102,000 | -160,000 | 49,000 | 30,000 | 187,000 | -21,000 | -19,000 | -38,000 | 83,000 | -243,000 | -73,000 | 217,000 | -100,000 | 122,000 | -86,000 | 128,000 | -10,000 | 108,000 | -13,000 | -188,000 | 115,000 | -157,000 | 93,000 | -59,000 | 66,000 | -45,000 | -10,000 | -32,000 | 95,000 | -13,000 | -170,000 | -60,000 | -330,000 | 154,000 | 381,000 | 13,000 | -166,000 | -119,000 | 69,000 | 296,000 | -17,000 |
Accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -162,000 | -2,000 | 34,000 | 145,000 | -60,000 | 73,000 | 67,000 | -136,000 |
Marketable securities | ||||||||||||||||||||||||||||||||||||||||||||
-121,000 | -83,000 | 37,000 | 236,000 | 36,000 | 40,000 | -148,000 | -97,000 | 153,000 | -19,000 | 1,000 | 99,000 | 47,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Beneficial interest in securitized trade receivables | ||||||||||||||||||||||||||||||||||||||||||||
430,000 | 522,000 | 246,000 | 277,000 | 244,000 | 470,000 | 365,000 | 411,000 | 663,000 | 1,233,000 | 927,000 | 277,000 | 564,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | ||||||||||||||||||||||||||||||||||||||||||||
45,000 | 182,000 | -4,000 | -76,000 | 7,000 | -29,000 | -61,000 | 17,000 | 13,000 | -174,000 | 30,000 | 100,000 | 15,000 | -263,000 | 12,000 | 120,000 | 23,000 | 36,000 | -131,000 | 54,000 | 104,000 | -52,000 | 5,000 | -94,000 | 163,000 | 4,000 | -228,000 | -80,000 | 255,000 | -291,000 | 541,000 | -204,000 | 7,000 | - | 526,000 | -42,000 | 48,000 | -14,000 | -70,000 | 113,000 | 273,000 | -389,000 | 183,000 | 98,000 | 258,000 |
Cash provided by (used for) operating activities | ||||||||||||||||||||||||||||||||||||||||||||
-439,000 | 505,000 | -230,000 | -681,000 | -402,000 | 2,021,000 | 264,000 | -1,776,000 | -1,773,000 | 59,000 | -725,000 | -706,000 | -603,000 | -189,000 | 1,319,000 | -761,000 | 77,000 | 83,000 | 827,000 | -608,000 | 308,000 | 283,000 | 1,907,000 | 266,000 | -1,057,000 | 1,327,000 | 1,411,000 | -616,000 | 103,000 | 2,415,000 | -173,000 | -2,397,000 | -302,000 | 1,251,000 | 1,099,000 | -470,000 | 734,000 | -815,000 | -1,461,000 | -919,000 | 760,000 | 179,000 | 1,207,000 | -1,391,000 | -363,000 |
INVESTING ACTIVITIES | ||||||||||||||||||||||||||||||||||||||||||||
Payments made for capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||
55,000 | 146,000 | 113,000 | 146,000 | 119,000 | 175,000 | 98,000 | 115,000 | 105,000 | 177,000 | 143,000 | 160,000 | 182,000 | 296,000 | 213,000 | 165,000 | 110,000 | 284,000 | 143,000 | 105,000 | 117,000 | 324,000 | 164,000 | 186,000 | 165,000 | 322,000 | 250,000 | 246,000 | 224,000 | 428,000 | 194,000 | 249,000 | 224,000 | 420,000 | 251,000 | 247,000 | 207,000 | 318,000 | 207,000 | 260,000 | 287,000 | 322,000 | 250,000 | 234,000 | 112,000 |
Acquisitions of businesses (net of cash acquired) | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 13,000 | 0 | 0 | 968,000 | 0 | -25,000 | 27,000 | 367,000 | - | - | - | - | 293,000 | 2,000 | 4,000 | 48,000 | 25,000 | 2,000 | 0 | 12,000 | 344,000 | 0 | 0 | 11,000 | 11,000 | 10,000 | 179,000 | 98,000 | 88,000 | 21,000 | 21,000 | 62,000 | 114,000 | 5,000 | 0 | 133,000 | 114,000 | 3,000 | 15,000 | 4,000 |
Proceeds from investments | ||||||||||||||||||||||||||||||||||||||||||||
80,000 | - | - | - | 37,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Related party (loans) repayments, net | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22,000 | -10,000 | 8,000 | -15,000 | -3,000 | 0 | 33,000 | -52,000 |
Proceeds from investments | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | 135,000 | 609,000 | 336,000 | - | 279,000 | 60,000 | 59,000 | 218,000 | 135,000 | 291,000 | 158,000 | 26,000 | 70,000 | 139,000 | 60,000 | 21,000 | 36,000 | 195,000 | 30,000 | 62,000 | 34,000 | 25,000 | 13,000 | 55,000 | 13,000 | 22,000 | 18,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for investments | ||||||||||||||||||||||||||||||||||||||||||||
104,000 | 51,000 | 65,000 | 84,000 | 193,000 | 21,000 | 81,000 | 462,000 | 620,000 | 258,000 | 526,000 | 95,000 | 65,000 | 38,000 | 79,000 | 185,000 | 251,000 | 32,000 | 69,000 | 63,000 | 71,000 | 56,000 | 28,000 | 73,000 | 39,000 | 25,000 | 14,000 | 23,000 | 6,000 | 43,000 | 21,000 | 10,000 | 9,000 | 27,000 | 18,000 | -2,000 | 12,000 | - | - | - | - | - | - | - | - |
Settlements of net investment hedges | ||||||||||||||||||||||||||||||||||||||||||||
0 | 11,000 | 6,000 | -12,000 | 51,000 | 58,000 | -112,000 | -2,000 | -10,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from beneficial interest in securitized trade receivables | ||||||||||||||||||||||||||||||||||||||||||||
423,000 | 512,000 | 253,000 | 272,000 | 275,000 | 456,000 | 368,000 | 402,000 | 662,000 | 1,249,000 | 900,000 | 276,000 | 556,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from divestiture of businesses and disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,000 | 2,000 | 1,000 | 2,000 | -3,000 | 34,000 | 4,000 | 1,000 |
Payments for investments in affiliates | ||||||||||||||||||||||||||||||||||||||||||||
1,000 | 30,000 | 3,000 | 2,000 | 4,000 | 1,000 | 3,000 | -16,000 | 16,000 | 49,000 | 9,000 | 23,000 | 45,000 | 16,000 | 4,000 | 9,000 | 11,000 | 9,000 | 141,000 | 7,000 | 10,000 | 17,000 | 12,000 | 15,000 | 13,000 | 14,000 | 2,000 | 10,000 | 14,000 | 14,000 | 22,000 | 40,000 | 49,000 | - | - | - | 8,000 | - | - | - | - | - | - | - | - |
Change in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 28,000 |
Proceeds from sale of investments in affiliates | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 54,000 | 16,000 | - | 22,000 | -24,000 | 52,000 | 4,000 | 32,000 | 30,000 | 30,000 |
Other, net | ||||||||||||||||||||||||||||||||||||||||||||
-51,000 | 19,000 | -13,000 | 2,000 | -14,000 | 21,000 | -8,000 | -38,000 | 6,000 | 25,000 | 1,000 | -15,000 | 7,000 | -47,000 | -6,000 | 22,000 | -2,000 | - | - | - | 2,000 | -46,000 | 29,000 | -33,000 | 9,000 | 123,000 | -152,000 | -8,000 | 40,000 | 73,000 | 9,000 | -11,000 | -41,000 | 48,000 | -14,000 | -46,000 | 9,000 | - | - | - | - | - | - | - | - |
Cash provided by (used for) investing activities | ||||||||||||||||||||||||||||||||||||||||||||
394,000 | 1,079,000 | 239,000 | 226,000 | -41,000 | 186,000 | 441,000 | 490,000 | -707,000 | 1,322,000 | 502,000 | 46,000 | -51,000 | 1,201,000 | -250,000 | -205,000 | -212,000 | -491,000 | -85,000 | -38,000 | -188,000 | -232,000 | -199,000 | -46,000 | -208,000 | -571,000 | 670,000 | -246,000 | -282,000 | -441,000 | -243,000 | 38,000 | -321,000 | -504,000 | -276,000 | -158,000 | -282,000 | -443,000 | -170,000 | 3,503,000 | -381,000 | -440,000 | -165,000 | -182,000 | -165,000 |
FINANCING ACTIVITIES | ||||||||||||||||||||||||||||||||||||||||||||
Net change in short-term debt with maturities of 90 days or less | ||||||||||||||||||||||||||||||||||||||||||||
-54,000 | -976,000 | -40,000 | 5,000 | 1,193,000 | -1,204,000 | -413,000 | 972,000 | 931,000 | -578,000 | -163,000 | 589,000 | 170,000 | -78,000 | -1,121,000 | 841,000 | 152,000 | -207,000 | -629,000 | 593,000 | 67,000 | -76,000 | -550,000 | 158,000 | 334,000 | -1,259,000 | -777,000 | 947,000 | -64,000 | -1,121,000 | 133,000 | 1,549,000 | 69,000 | -250,000 | 501,000 | -224,000 | -70,000 | 106,000 | 248,000 | 183,000 | 36,000 | -144,000 | -562,000 | 402,000 | -38,000 |
Proceeds from short-term debt with maturities greater than 90 days | ||||||||||||||||||||||||||||||||||||||||||||
66,000 | 35,000 | 65,000 | 35,000 | 9,000 | -22,000 | 244,000 | 178,000 | 53,000 | -112,000 | -20,000 | 272,000 | 108,000 | 155,000 | 107,000 | 77,000 | 89,000 | 151,000 | 251,000 | 163,000 | 148,000 | 61,000 | 125,000 | 311,000 | 366,000 | 179,000 | 186,000 | 454,000 | 115,000 | 153,000 | 1,052,000 | 175,000 | 194,000 | 39,000 | 232,000 | 363,000 | 76,000 | 1,273,000 | 129,000 | 97,000 | 170,000 | 154,000 | 202,000 | 277,000 | 507,000 |
Repayments of short-term debt with maturities greater than 90 days | ||||||||||||||||||||||||||||||||||||||||||||
7,000 | 112,000 | 94,000 | -110,000 | 214,000 | 87,000 | 103,000 | 63,000 | 0 | 18,000 | 68,000 | 88,000 | 50,000 | 185,000 | 140,000 | 96,000 | 56,000 | 47,000 | -16,000 | 176,000 | 143,000 | 37,000 | 188,000 | 371,000 | 71,000 | 107,000 | 253,000 | 299,000 | 78,000 | 894,000 | 124,000 | 142,000 | 225,000 | 491,000 | 212,000 | 251,000 | 732,000 | 150,000 | 68,000 | 338,000 | 514,000 | 273,000 | 266,000 | 297,000 | 328,000 |
Proceeds from long-term debt | ||||||||||||||||||||||||||||||||||||||||||||
78,000 | 478,000 | 1,504,000 | 2,284,000 | 978,000 | 1,541,000 | 3,265,000 | 3,366,000 | 2,560,000 | 2,552,000 | 2,630,000 | 2,440,000 | 1,432,000 | 2,463,000 | 2,094,000 | 2,745,000 | 3,094,000 | 3,573,000 | 2,698,000 | 1,622,000 | 1,461,000 | 5,522,000 | 1,968,000 | 3,167,000 | 2,357,000 | 3,334,000 | 1,758,000 | 1,574,000 | 1,452,000 | 790,000 | 1,744,000 | 1,273,000 | 1,488,000 | 780,000 | 832,000 | 646,000 | 731,000 | 2,367,000 | 36,000 | 3,000 | 129,000 | -111,000 | 28,000 | 2,759,000 | 98,000 |
Repayments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||
81,000 | 905,000 | 1,297,000 | 2,120,000 | 1,376,000 | 2,213,000 | 3,619,000 | 3,134,000 | 1,296,000 | 2,910,000 | 2,247,000 | 2,595,000 | 1,258,000 | 2,650,000 | 2,138,000 | 2,482,000 | 2,810,000 | 2,867,000 | 3,016,000 | 1,457,000 | 1,319,000 | 5,476,000 | 3,075,000 | 3,441,000 | 1,675,000 | 3,547,000 | 2,185,000 | 1,776,000 | 972,000 | 985,000 | 2,123,000 | 1,181,000 | 457,000 | 999,000 | 1,355,000 | 219,000 | 221,000 | 2,071,000 | 850,000 | 199,000 | 107,000 | -117,000 | 605,000 | 1,621,000 | 133,000 |
Proceeds from the exercise of options for common shares | ||||||||||||||||||||||||||||||||||||||||||||
2,000 | 9,000 | 1,000 | 2,000 | 5,000 | 0 | 0 | 7,000 | 4,000 | 1,000 | 1,000 | 11,000 | 46,000 | - | - | - | - | 1,000 | -1,000 | 15,000 | 10,000 | 40,000 | 21,000 | 7,000 | 6,000 | 17,000 | 14,000 | 3,000 | 9,000 | 10,000 | 3,000 | 2,000 | 8,000 | 4,000 | 3,000 | 4,000 | 12,000 | 2,000 | 2,000 | 1,000 | 1,000 | - | - | - | - |
Repurchases of common shares | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 19,000 | 181,000 | 0 | 100,000 | 0 | 200,000 | 0 | 100,000 | 108,000 | 92,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends paid to preference shareholders | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,000 | 19,000 | 20,000 | 19,000 | 20,000 | 19,000 | 20,000 | 19,000 |
Dividends paid to common shareholders | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32,000 | 32,000 | 30,000 | 30,000 | 29,000 | 28,000 | 23,000 | 23,000 |
Dividends paid to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,000 | 0 | 0 | 8,000 |
Dividends paid to common and preference shareholders | ||||||||||||||||||||||||||||||||||||||||||||
79,000 | - | 79,000 | 79,000 | 79,000 | - | 78,000 | 74,000 | 73,000 | - | 72,000 | 68,000 | 67,000 | - | 67,000 | 62,000 | 62,000 | - | 62,000 | 58,000 | 58,000 | - | 57,000 | 52,000 | 53,000 | - | 53,000 | 48,000 | 48,000 | - | 49,000 | 42,000 | 47,000 | - | 44,000 | 37,000 | 48,000 | - | - | - | - | - | - | - | - |
Capital contributions from noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,000 | - | - | - | - |
Other, net | ||||||||||||||||||||||||||||||||||||||||||||
-9,000 | 10,000 | -9,000 | -5,000 | -3,000 | -1,000 | -5,000 | -8,000 | -5,000 | 11,000 | -28,000 | -1,000 | -5,000 | 10,000 | -10,000 | -11,000 | -7,000 | 25,000 | 7,000 | -16,000 | -1,000 | 1,000 | -1,000 | -3,000 | -14,000 | - | - | - | - | - | - | - | 3,000 | - | -1,000 | 6,000 | 22,000 | - | - | - | - | - | 27,000 | 23,000 | -26,000 |
Cash provided by (used for) financing activities | ||||||||||||||||||||||||||||||||||||||||||||
-84,000 | -1,567,000 | 51,000 | 232,000 | 513,000 | -2,078,000 | -709,000 | 1,244,000 | 2,174,000 | -1,149,000 | 33,000 | 560,000 | 376,000 | -386,000 | -1,314,000 | 993,000 | 219,000 | 545,000 | -836,000 | 686,000 | -35,000 | -27,000 | -1,857,000 | -332,000 | 1,158,000 | -1,470,000 | -1,361,000 | 852,000 | 414,000 | -2,092,000 | 634,000 | 1,631,000 | 1,033,000 | -954,000 | -164,000 | 288,000 | -230,000 | 1,486,000 | -815,000 | -380,000 | -321,000 | -295,000 | -462,000 | 1,501,000 | 30,000 |
Effect of exchange rate changes on cash and cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||
2,000 | 12,000 | -15,000 | 2,000 | 6,000 | -7,000 | 50,000 | -25,000 | -7,000 | -19,000 | 1,000 | 1,000 | 20,000 | 13,000 | -6,000 | -2,000 | 28,000 | -29,000 | -29,000 | 6,000 | -67,000 | - | - | - | -3,000 | -28,000 | 36,000 | -65,000 | -3,000 | -1,000 | 5,000 | -55,000 | 5,000 | -13,000 | -74,000 | -2,000 | 12,000 | - | - | - | - | 8,000 | 32,000 | 63,000 | -8,000 |
Net increase (decrease) in cash and cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||
-127,000 | 29,000 | 45,000 | -221,000 | 76,000 | 122,000 | 46,000 | -67,000 | -313,000 | 213,000 | -189,000 | -99,000 | -258,000 | 639,000 | -251,000 | 25,000 | 112,000 | 108,000 | -123,000 | 46,000 | 18,000 | 5,000 | -166,000 | -109,000 | -110,000 | -742,000 | 756,000 | -75,000 | 232,000 | -119,000 | 223,000 | -783,000 | 415,000 | -220,000 | 585,000 | -342,000 | 234,000 | 228,000 | -2,421,000 | 2,160,000 | 58,000 | -548,000 | 612,000 | -9,000 | -506,000 |