| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||||||||||||||||||||||
608,000 | 625,000 | 584,000 | 573,000 | 546,000 | 528,000 | 392,000 | 407,000 | 408,000 | 428,000 | 582,000 | 580,000 | 617,000 | 583,000 | 576,000 | 530,000 | 498,000 | 461,000 | 414,000 | 520,000 | 494,000 | 478,000 | 518,000 | 379,000 | 407,000 | 428,000 | 422,000 | 639,000 | 641,000 | 664,000 | 630,000 | 445,000 | 444,000 | 396,000 | 437,000 | 439,000 | 427,000 | 452,000 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||
490,000 | 490,000 | 486,000 | 492,000 | 482,000 | 425,000 | 369,000 | 305,000 | 253,000 | 247,000 | 242,000 | 242,000 | 246,000 | 247,000 | 251,000 | 249,000 | 246,000 | 237,000 | 229,000 | 221,000 | 206,000 | 190,000 | 171,000 | 152,000 | 135,000 | 134,000 | 145,000 | 157,000 | 172,000 | 180,000 | 177,000 | 178,000 | 178,000 | 176,000 | 176,000 | 169,000 | 168,000 | 172,000 | 0 | 0 | 0 |
Restructuring and other | ||||||||||||||||||||||||||||||||||||||||
-23,000 | -26,000 | -25,000 | -26,000 | 35,000 | 44,000 | 49,000 | 66,000 | 68,000 | 51,000 | 41,000 | 45,000 | 24,000 | 30,000 | 26,000 | 46,000 | 46,000 | 64,000 | 95,000 | 63,000 | 97,000 | 129,000 | 86,000 | 109,000 | 82,000 | 34,000 | 29,000 | 5,000 | 4,000 | 0 | 60,000 | 55,000 | 52,000 | 77,000 | 28,000 | 43,000 | 45,000 | 42,000 | 0 | 0 | 0 |
Foreign Currency Transaction Gain (Loss), before Tax | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset impairments and sales | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,000 | 0 | 0 | 0 |
Pension expense | ||||||||||||||||||||||||||||||||||||||||
111,000 | 66,000 | 89,000 | 82,000 | 42,000 | 45,000 | 11,000 | 5,000 | 9,000 | 13,000 | 31,000 | 39,000 | 40,000 | 42,000 | 36,000 | 42,000 | 46,000 | 50,000 | 50,000 | 47,000 | 51,000 | 56,000 | 58,000 | 67,000 | 72,000 | 75,000 | 82,000 | 87,000 | 92,000 | 97,000 | 96,000 | 97,000 | 97,000 | 97,000 | 103,000 | 104,000 | 107,000 | 112,000 | 0 | 0 | 0 |
Pension contributions | ||||||||||||||||||||||||||||||||||||||||
21,000 | 23,000 | 20,000 | 19,000 | 22,000 | 20,000 | 262,000 | 276,000 | 286,000 | 294,000 | 68,000 | 90,000 | 91,000 | 103,000 | 106,000 | 86,000 | 87,000 | 79,000 | 72,000 | 73,000 | 76,000 | 81,000 | 84,000 | 83,000 | 86,000 | 84,000 | 81,000 | 94,000 | 104,000 | 102,000 | 432,000 | 418,000 | 404,000 | 404,000 | 92,000 | 88,000 | 82,000 | 79,000 | 0 | 0 | 0 |
Stock-based compensation | ||||||||||||||||||||||||||||||||||||||||
31,000 | 29,000 | 33,000 | 32,000 | 29,000 | 27,000 | 24,000 | 24,000 | 25,000 | 23,000 | 21,000 | 20,000 | 18,000 | 20,000 | 20,000 | 20,000 | 22,000 | 27,000 | 26,000 | 25,000 | 24,000 | 22,000 | 22,000 | 23,000 | 20,000 | 21,000 | 20,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 23,000 | 20,000 | 0 | 0 | 0 |
Changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||
Receivables | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 493,000 | 1,122,000 | 1,179,000 | 1,214,000 | 1,143,000 | 1,902,000 | 1,678,000 | 1,257,000 | 1,057,000 | 761,000 | 737,000 | 949,000 | 831,000 | -204,000 | -79,000 | -227,000 | -45,000 | -19,000 | -100,000 | 90,000 | 51,000 | 54,000 | 98,000 | 117,000 | 113,000 | 106,000 | -15,000 | -13,000 | 36,000 | 110,000 | 136,000 | 52,000 | 255,000 | 0 | 0 | 0 |
Inventories | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 201,000 | 96,000 | 111,000 | 83,000 | 65,000 | 98,000 | 53,000 | 56,000 | 85,000 | 25,000 | 24,000 | -24,000 | -60,000 | -96,000 | -58,000 | 52,000 | 62,000 | 47,000 | 11,000 | -6,000 | 45,000 | 89,000 | 130,000 | 44,000 | -21,000 | -124,000 | -177,000 | -1,000 | 119,000 | 298,000 | 362,000 | 239,000 | 119,000 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 209,000 | 168,000 | 253,000 | 132,000 | 253,000 | 253,000 | 151,000 | 104,000 | 163,000 | 111,000 | 127,000 | 56,000 | 59,000 | 154,000 | 134,000 | 233,000 | 214,000 | 282,000 | 168,000 | 173,000 | 246,000 | 43,000 | 105,000 | 35,000 | -6,000 | 32,000 | -193,000 | -127,000 | 100,000 | 60,000 | 265,000 | 269,000 | 159,000 | 0 | 0 | 0 |
Working capital changes and other | ||||||||||||||||||||||||||||||||||||||||
-2,000 | 22,000 | 133,000 | 13,000 | 966,000 | 28,000 | 7,000 | 33,000 | 3,000 | 11,000 | -83,000 | -52,000 | -37,000 | -10,000 | 46,000 | 23,000 | -43,000 | -18,000 | -103,000 | -21,000 | 3,000 | -2,000 | 98,000 | -24,000 | -12,000 | -36,000 | -174,000 | 12,000 | 18,000 | 37,000 | 272,000 | 45,000 | 56,000 | 17,000 | -26,000 | -26,000 | 31,000 | -33,000 | 0 | 0 | 0 |
Net cash used for operating activities | ||||||||||||||||||||||||||||||||||||||||
1,222,000 | 1,163,000 | 1,004,000 | 836,000 | 656,000 | 571,000 | -213,000 | -268,000 | -425,000 | -251,000 | -780,000 | -672,000 | -303,000 | -134,000 | 152,000 | 169,000 | -30,000 | 91,000 | 1,218,000 | 1,014,000 | 1,120,000 | 912,000 | 1,018,000 | 1,019,000 | 822,000 | 885,000 | 614,000 | 586,000 | 578,000 | 621,000 | 396,000 | 410,000 | 307,000 | 379,000 | 417,000 | 537,000 | 689,000 | 590,000 | 0 | 0 | 0 |
Cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||
Capital expenditures | ||||||||||||||||||||||||||||||||||||||||
467,000 | 432,000 | 399,000 | 416,000 | 445,000 | 462,000 | 521,000 | 498,000 | 483,000 | 498,000 | 511,000 | 530,000 | 529,000 | 473,000 | 422,000 | 386,000 | 353,000 | 354,000 | 292,000 | 290,000 | 296,000 | 328,000 | 306,000 | 300,000 | 296,000 | 275,000 | 291,000 | 309,000 | 325,000 | 324,000 | 342,000 | 356,000 | 360,000 | 401,000 | 406,000 | 400,000 | 391,000 | 320,000 | 0 | 0 | 0 |
Proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
34,000 | 39,000 | 26,000 | 42,000 | 41,000 | 36,000 | 27,000 | 8,000 | 5,000 | 8,000 | 12,000 | 10,000 | 9,000 | 10,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 29,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Beneficial interest in transferred receivables | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 490,000 | 742,000 | 838,000 | 928,000 | 1,010,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Insurance proceeds | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,000 | 33,000 | 33,000 | 48,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments to Acquire Businesses, Net of Cash Acquired | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,207,000 | 1,207,000 | 1,207,000 | 1,939,000 | 733,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for (Proceeds from) Derivative Instrument, Investing Activities | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 25,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net investment hedge | ||||||||||||||||||||||||||||||||||||||||
-31,000 | -23,000 | -45,000 | -40,000 | -40,000 | -34,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for (Proceeds from) Other Investing Activities | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -10,000 | -13,000 | -17,000 | 2,000 | 10,000 | 13,000 | 18,000 | 18,000 | -2,000 | -19,000 | -17,000 | -14,000 | -6,000 | 19,000 | 13,000 | -1,000 | 11,000 | 4,000 | 4,000 | 12,000 | 1,000 | 3,000 | 3,000 | 9,000 | 0 | 0 | 0 | 0 |
Net cash used for investing activities | ||||||||||||||||||||||||||||||||||||||||
-406,000 | -374,000 | -340,000 | -188,000 | -3,965,000 | -3,843,000 | -3,687,000 | -3,608,000 | 401,000 | 496,000 | 1,325,000 | 1,070,000 | 834,000 | 633,000 | 469,000 | 500,000 | 521,000 | -677,000 | -1,483,000 | -1,469,000 | -2,194,000 | -1,021,000 | -980,000 | -984,000 | -267,000 | -246,000 | -335,000 | -350,000 | -366,000 | -362,000 | -329,000 | -193,000 | -319,000 | -372,000 | -365,000 | -503,000 | -361,000 | -281,000 | 0 | 0 | 0 |
Cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||
Proceeds from long-term debt | ||||||||||||||||||||||||||||||||||||||||
2,309,000 | 2,216,000 | 0 | 0 | 2,170,000 | 4,082,000 | 4,082,000 | 4,083,000 | 2,962,000 | 1,054,000 | 1,055,000 | 2,129,000 | 1,081,000 | 1,380,000 | 1,379,000 | 318,000 | 988,000 | 1,435,000 | 1,435,000 | 2,336,000 | 3,422,000 | 2,742,000 | 2,762,000 | 1,870,000 | 146,000 | 1,083,000 | 1,124,000 | 1,108,000 | 1,096,000 | 110,000 | 398,000 | 396,000 | 1,037,000 | 1,770,000 | 1,448,000 | 2,114,000 | 1,495,000 | 745,000 | 0 | 0 | 0 |
Payments of long-term debt | ||||||||||||||||||||||||||||||||||||||||
2,576,000 | 2,845,000 | 600,000 | 601,000 | 601,000 | 333,000 | 93,000 | 71,000 | 1,138,000 | 1,137,000 | 1,204,000 | 2,292,000 | 1,217,000 | 1,914,000 | 1,930,000 | 873,000 | 1,568,000 | 900,000 | 812,000 | 1,489,000 | 1,764,000 | 1,752,000 | 1,744,000 | 1,053,000 | 140,000 | 1,022,000 | 1,019,000 | 1,018,000 | 969,000 | 66,000 | 67,000 | 179,000 | 472,000 | 1,069,000 | 1,067,000 | 1,230,000 | 1,322,000 | 734,000 | 0 | 0 | 0 |
Net change in revolving credit facility and short-term debt | ||||||||||||||||||||||||||||||||||||||||
131,000 | -10,000 | 89,000 | 165,000 | 86,000 | -69,000 | 46,000 | 47,000 | 320,000 | 95,000 | -118,000 | 79,000 | -64,000 | -32,000 | 67,000 | 35,000 | 142,000 | -7,000 | -53,000 | -93,000 | -303,000 | -319,000 | -698,000 | -535,000 | -128,000 | 18,000 | 42,000 | 177,000 | 54,000 | 28,000 | -64,000 | -166,000 | -72,000 | -192,000 | 172,000 | -153,000 | 87,000 | 278,000 | 0 | 0 | 0 |
Payments of finance leases | ||||||||||||||||||||||||||||||||||||||||
2,000 | 15,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt issuance costs | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 70,000 | 71,000 | 71,000 | 45,000 | 16,000 | 17,000 | 31,000 | 16,000 | 18,000 | 16,000 | 3,000 | 12,000 | 18,000 | 0 | 0 | 0 | - | - | - | - | 32,000 | 15,000 | 15,000 | 15,000 | 0 | 5,000 | 6,000 | 11,000 | 22,000 | 21,000 | 61,000 | 42,000 | 31,000 | 0 | 0 | 0 |
Common stock issued | ||||||||||||||||||||||||||||||||||||||||
3,000 | 4,000 | 4,000 | 3,000 | 3,000 | 1,000 | 2,000 | 2,000 | 2,000 | 9,000 | 10,000 | 13,000 | 16,000 | 10,000 | 9,000 | 6,000 | 4,000 | 6,000 | 8,000 | 9,000 | 13,000 | 14,000 | 16,000 | 18,000 | 17,000 | 21,000 | 24,000 | 24,000 | 21,000 | 15,000 | 9,000 | 24,000 | 17,000 | 11,000 | 28,000 | 8,000 | 11,000 | 13,000 | 0 | 0 | 0 |
Common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
63,000 | 7,000 | 2,000 | 2,000 | 4,000 | 4,000 | 4,000 | 66,000 | 207,000 | 339,000 | 339,000 | 277,000 | 137,000 | 8,000 | 8,000 | 8,000 | 9,000 | 9,000 | 9,000 | 9,000 | 4,000 | 2,000 | 2,000 | 108,000 | 296,000 | 300,000 | 350,000 | 444,000 | 256,000 | 257,000 | 307,000 | 107,000 | 313,000 | 312,000 | 362,000 | 462,000 | 256,000 | 255,000 | 0 | 0 | 0 |
Purchase of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93,000 | 96,000 | 99,000 | 99,000 | 16,000 | 17,000 | 14,000 | 14,000 | 4,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Contributions from noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||
8,000 | 6,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends paid to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||
103,000 | 101,000 | 78,000 | 65,000 | 69,000 | 60,000 | 43,000 | 62,000 | 80,000 | 93,000 | 105,000 | 91,000 | 85,000 | 80,000 | 70,000 | 57,000 | 47,000 | 48,000 | 53,000 | 60,000 | 63,000 | 77,000 | 58,000 | 77,000 | 93,000 | 78,000 | 94,000 | 76,000 | 71,000 | 79,000 | 94,000 | 104,000 | 114,000 | 104,000 | 95,000 | 101,000 | 103,000 | 112,000 | 0 | 0 | 0 |
Foreign exchange derivatives related to debt | ||||||||||||||||||||||||||||||||||||||||
22,000 | 16,000 | 11,000 | 9,000 | -7,000 | 14,000 | -71,000 | -43,000 | -12,000 | -27,000 | -57,000 | -63,000 | -79,000 | -42,000 | 149,000 | 138,000 | 129,000 | 58,000 | 3,000 | -19,000 | -14,000 | 27,000 | -49,000 | -33,000 | -28,000 | -20,000 | 20,000 | 15,000 | 1,000 | -1,000 | -26,000 | -32,000 | -6,000 | -9,000 | -28,000 | -36,000 | -37,000 | -34,000 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||||||||||||||||||||||||||||||||||
-321,000 | -786,000 | -614,000 | -530,000 | 1,495,000 | 3,533,000 | 3,902,000 | 3,873,000 | 1,856,000 | -400,000 | -710,000 | -468,000 | -435,000 | -638,000 | -533,000 | -554,000 | -484,000 | 406,000 | 450,000 | 596,000 | 1,184,000 | 445,000 | 113,000 | -27,000 | -598,000 | -306,000 | -285,000 | -243,000 | -153,000 | -254,000 | -310,000 | -385,000 | -144,000 | -129,000 | 14,000 | -61,000 | -332,000 | -299,000 | 0 | 0 | 0 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||
-22,000 | 1,000 | -6,000 | -28,000 | -49,000 | -37,000 | -34,000 | -3,000 | 24,000 | 14,000 | -3,000 | -15,000 | -26,000 | -30,000 | -22,000 | -27,000 | -24,000 | -62,000 | -99,000 | -97,000 | -97,000 | -60,000 | -7,000 | 9,000 | 6,000 | 6,000 | 2,000 | 4,000 | -5,000 | 3,000 | 4,000 | -23,000 | -3,000 | 1,000 | -2,000 | 36,000 | 14,000 | -6,000 | 0 | 0 | 0 |
Net change in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||
473,000 | 4,000 | 44,000 | 90,000 | -1,863,000 | 224,000 | -32,000 | -6,000 | 1,856,000 | -141,000 | -168,000 | -85,000 | 70,000 | -169,000 | 66,000 | 88,000 | -17,000 | -242,000 | 86,000 | 44,000 | 13,000 | 276,000 | 144,000 | 17,000 | -37,000 | 339,000 | -4,000 | -3,000 | 54,000 | 8,000 | -239,000 | -191,000 | -159,000 | -121,000 | 64,000 | 9,000 | 10,000 | 4,000 | 0 | 0 | 0 |