| 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), Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||||||||||||||||||||||||||
740,000 | 858,000 | 914,000 | 1,051,000 | 1,186,000 | 1,213,000 | 1,316,000 | 1,142,000 | 1,030,000 | 849,000 | 806,000 | 841,000 | 831,000 | 906,000 | 444,000 | 332,000 | 310,000 | 285,000 | 501,000 | 602,000 | 659,000 | 620,000 | 1,359,000 | 1,279,000 | 1,154,000 | 1,101,000 | 278,000 | 233,000 | 321,000 | 372,000 | 456,000 | 496,000 | 478,000 | 427,000 | 505,000 | 483,000 | 440,000 | 312,000 | 325,000 | 578,000 | 532,000 | 498,000 | 0 | 0 | 0 |
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||
Asset impairments | ||||||||||||||||||||||||||||||||||||||||||||
87,000 | 83,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 2,000 | 126,000 | 127,000 | 126,000 | 126,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other charges (gains), net of amounts used | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | -11,000 | -1,000 | -1,000 | -6,000 | -30,000 | -51,000 | -62,000 | -5,000 | 13,000 | 114,000 | 123,000 | 73,000 | 0 | 0 | 0 |
Depreciation, amortization and accretion | ||||||||||||||||||||||||||||||||||||||||||||
358,000 | 356,000 | 356,000 | 351,000 | 353,000 | 349,000 | 337,000 | 329,000 | 318,000 | 310,000 | 303,000 | 295,000 | 293,000 | 295,000 | 329,000 | 337,000 | 369,000 | 363,000 | 329,000 | 322,000 | 290,000 | 298,000 | 307,000 | 312,000 | 315,000 | 319,000 | 322,000 | 323,000 | 323,000 | 320,000 | 316,000 | 315,000 | 313,000 | 311,000 | 305,000 | 292,000 | 282,000 | 300,000 | 303,000 | 322,000 | 338,000 | 319,000 | 0 | 0 | 0 |
Pension and postretirement net periodic benefit cost | ||||||||||||||||||||||||||||||||||||||||||||
-68,000 | -58,000 | -67,000 | -76,000 | -83,000 | -92,000 | -89,000 | -86,000 | -84,000 | -80,000 | -74,000 | -68,000 | -61,000 | -54,000 | -55,000 | -54,000 | -53,000 | -52,000 | -65,000 | -82,000 | -99,000 | -113,000 | -104,000 | -80,000 | -56,000 | -35,000 | -14,000 | -6,000 | 1,000 | 9,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Pension and postretirement contributions | ||||||||||||||||||||||||||||||||||||||||||||
47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 362,000 | 363,000 | 364,000 | 363,000 | 348,000 | 348,000 | 347,000 | 350,000 | 48,000 | 48,000 | 48,000 | 63,000 | 193,000 | 202,000 | 204,000 | 223,000 | 130,000 | 125,000 | 125,000 | 96,000 | 186,000 | 216,000 | 241,000 | 288,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred income taxes, net | ||||||||||||||||||||||||||||||||||||||||||||
29,000 | 31,000 | -201,000 | -209,000 | -138,000 | -137,000 | 200,000 | 203,000 | 134,000 | 152,000 | -127,000 | -78,000 | -67,000 | -83,000 | -7,000 | -53,000 | -49,000 | -42,000 | -112,000 | -105,000 | -112,000 | -124,000 | -359,000 | -347,000 | -343,000 | -344,000 | 269,000 | 279,000 | 258,000 | 175,000 | -79,000 | -93,000 | -74,000 | 15,000 | 55,000 | 32,000 | 29,000 | 24,000 | -59,000 | -415,000 | -408,000 | -402,000 | 0 | 0 | 0 |
(Gain) loss on disposition of businesses and assets, net | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | -7,000 | -6,000 | -5,000 | -5,000 | -5,000 | -5,000 | -6,000 | -3,000 | -2,000 | -2,000 | -1,000 | -7,000 | -8,000 | -10,000 | -10,000 | -8,000 | -8,000 | 734,000 | 734,000 | 737,000 | 737,000 | -3,000 | -4,000 | -4,000 | -3,000 | -3,000 | -1,000 | -1,000 | -1,000 | 0 | 0 | 0 | - | - | - | - | 40,000 | 0 | 0 | 0 |
Stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||
44,000 | 48,000 | 56,000 | 59,000 | 63,000 | 71,000 | 68,000 | 67,000 | 59,000 | 47,000 | 40,000 | 34,000 | 31,000 | 31,000 | 31,000 | 31,000 | 38,000 | 40,000 | 52,000 | 54,000 | 50,000 | 46,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Undistributed earnings in unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||
46,000 | 14,000 | 1,000 | -7,000 | 10,000 | 12,000 | 52,000 | 74,000 | 36,000 | 52,000 | 45,000 | 36,000 | 20,000 | 24,000 | -13,000 | -3,000 | 45,000 | 5,000 | 63,000 | 41,000 | 84,000 | 98,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Refinancing expense | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | 3,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other, net | ||||||||||||||||||||||||||||||||||||||||||||
16,000 | 18,000 | 23,000 | 29,000 | 27,000 | 26,000 | 22,000 | 16,000 | 15,000 | 12,000 | 12,000 | 12,000 | 13,000 | 15,000 | 12,000 | 10,000 | 8,000 | 7,000 | 15,000 | 24,000 | 25,000 | 24,000 | 21,000 | 19,000 | 13,000 | 13,000 | -63,000 | -77,000 | -55,000 | 15,000 | 92,000 | 106,000 | 90,000 | 56,000 | 38,000 | 23,000 | 16,000 | 11,000 | 35,000 | 40,000 | 17,000 | 12,000 | 0 | 0 | 0 |
Operating cash provided by (used in) discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
5,000 | 0 | -9,000 | -9,000 | -10,000 | -10,000 | 5,000 | 1,000 | 9,000 | 8,000 | 9,000 | 12,000 | 2,000 | 2,000 | -5,000 | -10,000 | -2,000 | -2,000 | -7,000 | 0 | -6,000 | -5,000 | 6,000 | 0 | -5,000 | -4,000 | -3,000 | -4,000 | 3,000 | 2,000 | 0 | -10,000 | -7,000 | -9,000 | -6,000 | 8,000 | 9,000 | 8,000 | 4,000 | -1,000 | -6,000 | -2,000 | 0 | 0 | 0 |
Value-added tax on deferred proceeds from Ticona Kelsterbach plant relocation | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||
Trade receivables - third party and affiliates, net | ||||||||||||||||||||||||||||||||||||||||||||
-148,000 | -165,000 | -121,000 | -179,000 | -148,000 | 48,000 | 102,000 | 152,000 | 221,000 | 110,000 | 99,000 | 108,000 | 27,000 | 59,000 | 5,000 | -69,000 | 16,000 | -61,000 | -182,000 | -116,000 | -112,000 | -23,000 | 85,000 | 104,000 | 46,000 | 23,000 | 1,000 | -42,000 | 3,000 | -50,000 | -30,000 | -16,000 | 22,000 | 83,000 | 103,000 | 135,000 | 116,000 | 90,000 | 162,000 | 159,000 | 150,000 | 79,000 | 0 | 0 | 0 |
Inventories | ||||||||||||||||||||||||||||||||||||||||||||
45,000 | -6,000 | -18,000 | 102,000 | 91,000 | 158,000 | 225,000 | 125,000 | 133,000 | 97,000 | 42,000 | 32,000 | 12,000 | -8,000 | -78,000 | -114,000 | -85,000 | -62,000 | 2,000 | 1,000 | -6,000 | 15,000 | 40,000 | 67,000 | 41,000 | 81,000 | 29,000 | -1,000 | 17,000 | -6,000 | -56,000 | -9,000 | 84,000 | 112,000 | 202,000 | 211,000 | 120,000 | 98,000 | 119,000 | 77,000 | 50,000 | -30,000 | 0 | 0 | 0 |
Other assets | ||||||||||||||||||||||||||||||||||||||||||||
-56,000 | 9,000 | 89,000 | 95,000 | 107,000 | 113,000 | 43,000 | 47,000 | 57,000 | 7,000 | 38,000 | -2,000 | -20,000 | -39,000 | -23,000 | 15,000 | 22,000 | 17,000 | -11,000 | -31,000 | -61,000 | -20,000 | 6,000 | 30,000 | 99,000 | 110,000 | 88,000 | 72,000 | 17,000 | -9,000 | -29,000 | -54,000 | -54,000 | -17,000 | -1,000 | 26,000 | 32,000 | -9,000 | 20,000 | 22,000 | 23,000 | -9,000 | 0 | 0 | 0 |
Trade payables - third party and affiliates | ||||||||||||||||||||||||||||||||||||||||||||
23,000 | -59,000 | -73,000 | -72,000 | -66,000 | 15,000 | 129,000 | 129,000 | 120,000 | 126,000 | 32,000 | 63,000 | 21,000 | 7,000 | 3,000 | -155,000 | -61,000 | -111,000 | -156,000 | -65,000 | -98,000 | -13,000 | 54,000 | 110,000 | 100,000 | 109,000 | 47,000 | 16,000 | -82,000 | 5,000 | 3,000 | -19,000 | 70,000 | 22,000 | 81,000 | 93,000 | 62,000 | 19,000 | 95,000 | 97,000 | 127,000 | 104,000 | 0 | 0 | 0 |
Other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
78,000 | 48,000 | -35,000 | -31,000 | 53,000 | 56,000 | 301,000 | 254,000 | 217,000 | 261,000 | -6,000 | -118,000 | -153,000 | -113,000 | -73,000 | 48,000 | 24,000 | -6,000 | -131,000 | -85,000 | -60,000 | -6,000 | 61,000 | -26,000 | 14,000 | 52,000 | 61,000 | 89,000 | 72,000 | -43,000 | -30,000 | -129,000 | -134,000 | -101,000 | -95,000 | -17,000 | -1,000 | -60,000 | 131,000 | 97,000 | 70,000 | 74,000 | 0 | 0 | 0 |
Net Cash Provided by (Used in) Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
1,406,000 | 1,454,000 | 1,491,000 | 1,561,000 | 1,722,000 | 1,558,000 | 1,253,000 | 1,041,000 | 754,000 | 803,000 | 698,000 | 747,000 | 798,000 | 893,000 | 1,076,000 | 945,000 | 879,000 | 862,000 | 892,000 | 1,098,000 | 1,068,000 | 962,000 | 950,000 | 803,000 | 779,000 | 762,000 | 669,000 | 696,000 | 654,000 | 722,000 | 818,000 | 724,000 | 721,000 | 638,000 | 570,000 | 549,000 | 529,000 | 452,000 | 551,000 | 516,000 | 452,000 | 596,000 | 0 | 0 | 0 |
Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
Capital expenditures on property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
410,000 | 370,000 | 319,000 | 316,000 | 330,000 | 337,000 | 331,000 | 316,000 | 291,000 | 267,000 | 240,000 | 234,000 | 238,000 | 246,000 | 250,000 | 243,000 | 238,000 | 232,000 | 233,000 | 241,000 | 240,000 | 254,000 | 267,000 | 279,000 | 289,000 | 277,000 | 278,000 | 294,000 | 309,000 | 349,000 | 378,000 | 381,000 | 378,000 | 349,000 | 320,000 | 274,000 | 234,000 | 201,000 | 168,000 | 158,000 | 164,000 | 176,000 | 0 | 0 | 0 |
Acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||
0 | 91,000 | 91,000 | 91,000 | 91,000 | 144,000 | 144,000 | 145,000 | 413,000 | 269,000 | 447,000 | 446,000 | 178,000 | 178,000 | 3,000 | 3,000 | 6,000 | 6,000 | 13,000 | 13,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 23,000 | 23,000 | 23,000 | 8,000 | 8,000 | 8,000 | 54,000 | 46,000 | 0 | 0 | 0 | - | - | - | - |
Proceeds from sale of businesses and assets, net | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 13,000 | 13,000 | 9,000 | 9,000 | 1,000 | 5,000 | 11,000 | 13,000 | 12,000 | 12,000 | 6,000 | 4,000 | 4,000 | 0 | 0 | 0 | - | - | - | - | - | - | 12,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 6,000 | 10,000 | 11,000 | 25,000 | 26,000 | 25,000 | 192,000 | 177,000 | 171,000 | 0 | 0 | 0 |
Capital expenditures related to Fairway Methanol LLC | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 452,000 | 424,000 | 308,000 | 215,000 | 155,000 | 93,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred proceeds from Kelsterbach plant relocation | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 159,000 | 158,000 | 158,000 | 0 | 0 | 0 | 0 | 0 | 412,000 | 0 | 0 | 0 |
Capital expenditures related to Kelsterbach plant relocation | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,000 | 12,000 | 20,000 | 31,000 | 49,000 | 73,000 | 125,000 | 171,000 | 204,000 | 267,000 | 275,000 | 281,000 | 312,000 | 322,000 | 355,000 | 378,000 | 351,000 | 0 | 0 | 0 |
Proceeds from sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,000 | 0 | 0 | 0 |
Other, net | ||||||||||||||||||||||||||||||||||||||||||||
19,000 | 17,000 | 14,000 | 16,000 | 32,000 | 39,000 | 39,000 | 39,000 | 25,000 | 14,000 | 22,000 | 21,000 | 25,000 | 27,000 | 23,000 | 24,000 | 30,000 | 36,000 | 31,000 | 31,000 | 25,000 | 17,000 | 33,000 | 34,000 | 51,000 | 58,000 | 44,000 | 59,000 | 73,000 | 68,000 | 70,000 | 65,000 | 34,000 | 45,000 | 48,000 | 30,000 | 35,000 | 27,000 | 22,000 | 51,000 | 38,000 | 31,000 | 0 | 0 | 0 |
Net cash provided by (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||
-444,000 | -493,000 | -423,000 | -419,000 | -449,000 | -507,000 | -501,000 | -491,000 | -720,000 | -549,000 | -704,000 | -690,000 | -428,000 | -439,000 | -289,000 | -342,000 | -460,000 | -558,000 | -689,000 | -776,000 | -727,000 | -705,000 | -609,000 | -528,000 | -486,000 | -422,000 | -393,000 | -394,000 | -432,000 | -500,000 | -542,000 | -591,000 | -445,000 | -441,000 | -475,000 | -418,000 | -579,000 | -560,000 | -541,000 | -427,000 | -412,000 | 31,000 | 0 | 0 | 0 |
Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
Net change in short-term borrowings with maturities of 3 months or less | ||||||||||||||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from (Repayments of) Short-term Debt | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | -38,000 | -199,000 | -51,000 | 206,000 | 111,000 | 219,000 | 203,000 | -2,000 | -352,000 | -343,000 | -1,000 | 2,000 | 350,000 | 325,000 | -12,000 | -2,000 | -9,000 | 13,000 | 1,000 | 5,000 | -11,000 | -3,000 | 5,000 | -27,000 | 2,000 | 0 | 7,000 | 2,000 | -13,000 | -47,000 | -56,000 | -37,000 | -31,000 | -44,000 | -24,000 | 8,000 | -9,000 | 0 | 0 | 0 |
Proceeds from Short-term Debt | ||||||||||||||||||||||||||||||||||||||||||||
417,000 | 117,000 | 117,000 | 15,000 | 15,000 | 51,000 | 76,000 | 114,000 | 211,000 | 182,000 | 164,000 | 135,000 | 52,000 | 53,000 | 79,000 | 76,000 | 72,000 | 80,000 | 55,000 | 63,000 | 53,000 | 62,000 | 70,000 | 175,000 | 178,000 | 177,000 | 175,000 | 74,000 | 71,000 | 71,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Repayments of Short-term Debt | ||||||||||||||||||||||||||||||||||||||||||||
79,000 | 91,000 | 101,000 | 51,000 | 52,000 | 78,000 | 95,000 | 108,000 | 133,000 | 124,000 | 105,000 | 82,000 | 56,000 | 90,000 | 99,000 | 107,000 | 117,000 | 83,000 | 81,000 | 87,000 | 80,000 | 91,000 | 142,000 | 142,000 | 139,000 | 123,000 | 72,000 | 71,000 | 71,000 | 71,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Issuance of Long-term Debt | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 561,000 | 351,000 | 351,000 | 351,000 | 351,000 | 0 | 1,339,000 | 1,339,000 | 1,509,000 | 1,509,000 | 170,000 | 170,000 | 0 | 0 | 387,000 | 387,000 | 387,000 | 387,000 | 24,000 | 24,000 | 74,000 | 624,000 | 600,000 | 600,000 | 550,000 | 0 | 0 | 400,000 | 411,000 | 411,000 | 1,011,000 | 611,000 | 600,000 | 0 | 0 | 0 | - | - | - | - |
Repayments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||
362,000 | 360,000 | 834,000 | 841,000 | 512,000 | 536,000 | 68,000 | 62,000 | 55,000 | 77,000 | 97,000 | 1,002,000 | 1,003,000 | 1,127,000 | 1,101,000 | 195,000 | 195,000 | 24,000 | 625,000 | 625,000 | 626,000 | 626,000 | 25,000 | 149,000 | 149,000 | 198,000 | 649,000 | 532,000 | 536,000 | 489,000 | 61,000 | 57,000 | 590,000 | 591,000 | 611,000 | 1,412,000 | 896,000 | 897,000 | 872,000 | 72,000 | 67,000 | 80,000 | 0 | 0 | 0 |
Refinancing costs | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | 8,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Purchases of treasury stock, including related fees | ||||||||||||||||||||||||||||||||||||||||||||
951,000 | 996,000 | 1,318,000 | 1,193,000 | 1,017,000 | 805,000 | 250,000 | 300,000 | 372,000 | 500,000 | 700,000 | 600,000 | 628,000 | 500,000 | 300,000 | 620,000 | 420,000 | 420,000 | 469,000 | 147,000 | 197,000 | 250,000 | 263,000 | 261,000 | 217,000 | 164,000 | 110,000 | 23,000 | 25,000 | 45,000 | 40,000 | 46,000 | 48,000 | 31,000 | 35,000 | 41,000 | 51,000 | 48,000 | 0 | 0 | 0 | - | - | - | - |
Stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | 6,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 4,000 | 5,000 | 5,000 | 10,000 | 9,000 | 8,000 | 9,000 | 7,000 | 10,000 | 56,000 | 62,000 | 59,000 | 58,000 | 22,000 | 20,000 | 25,000 | 27,000 | 16,000 | 14,000 | 21,000 | 17,000 | 17,000 | 14,000 | 0 | 0 | 0 |
Common stock dividends | ||||||||||||||||||||||||||||||||||||||||||||
304,000 | 300,000 | 296,000 | 292,000 | 287,000 | 280,000 | 272,000 | 261,000 | 253,000 | 241,000 | 229,000 | 219,000 | 208,000 | 201,000 | 193,000 | 188,000 | 180,000 | 174,000 | 169,000 | 161,000 | 154,000 | 144,000 | 134,000 | 124,000 | 99,000 | 83,000 | 67,000 | 50,000 | 45,000 | 43,000 | 40,000 | 37,000 | 36,000 | 34,000 | 33,000 | 32,000 | 30,000 | 28,000 | 26,000 | 23,000 | 23,000 | 23,000 | 0 | 0 | 0 |
Distributions to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||
-11,000 | -10,000 | -16,000 | -22,000 | -25,000 | -23,000 | -23,000 | -27,000 | -25,000 | -27,000 | -27,000 | -26,000 | -28,000 | -24,000 | 12,000 | 53,000 | 134,000 | 214,000 | 257,000 | 271,000 | 235,000 | 264,000 | 194,000 | 148,000 | 109,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred stock dividends | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 3,000 | 5,000 | 8,000 | 10,000 | 10,000 | 0 | 0 | 0 |
Other, net | ||||||||||||||||||||||||||||||||||||||||||||
-40,000 | -40,000 | -49,000 | -49,000 | -34,000 | -17,000 | -14,000 | -14,000 | -14,000 | -27,000 | -17,000 | -28,000 | -27,000 | -33,000 | -37,000 | -25,000 | -26,000 | -12,000 | -12,000 | -23,000 | -23,000 | -13,000 | -16,000 | -8,000 | -7,000 | -7,000 | -18,000 | -17,000 | 12,000 | 12,000 | 35,000 | 27,000 | -2,000 | -4,000 | 3,000 | 12,000 | 12,000 | 14,000 | 0 | 0 | 0 | - | - | - | - |
Net cash provided by (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||
-821,000 | -935,000 | -1,262,000 | -1,346,000 | -1,293,000 | -1,165,000 | -494,000 | -358,000 | -83,000 | -351,000 | -788,000 | -276,000 | -556,000 | -759,000 | -469,000 | -833,000 | -556,000 | -66,000 | -716,000 | -330,000 | -402,000 | -415,000 | 94,000 | -327,000 | -287,000 | -326,000 | -113,000 | -4,000 | 35,000 | 49,000 | -50,000 | -51,000 | -263,000 | -253,000 | -280,000 | -508,000 | -384,000 | -388,000 | -392,000 | -131,000 | -79,000 | -112,000 | 0 | 0 | 0 |
Exchange rate effects on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||
-12,000 | -2,000 | -12,000 | -13,000 | -29,000 | -23,000 | -16,000 | 5,000 | 38,000 | 35,000 | 3,000 | -5,000 | -29,000 | -24,000 | -18,000 | -23,000 | 2,000 | -51,000 | -45,000 | -68,000 | -86,000 | -46,000 | -25,000 | 9,000 | 14,000 | 11,000 | 9,000 | 9,000 | -6,000 | 6,000 | -2,000 | -23,000 | -8,000 | -2,000 | 5,000 | 37,000 | 17,000 | -18,000 | -27,000 | -22,000 | 28,000 | 63,000 | 0 | 0 | 0 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ||||||||||||||||||||||||||||||||||||||||||||
129,000 | 24,000 | -206,000 | -217,000 | -49,000 | -137,000 | 242,000 | 197,000 | -11,000 | -62,000 | -791,000 | -224,000 | -215,000 | -329,000 | 300,000 | -253,000 | -135,000 | 187,000 | -558,000 | -76,000 | -147,000 | -204,000 | 410,000 | -43,000 | 20,000 | 25,000 | 172,000 | 307,000 | 251,000 | 277,000 | 224,000 | 59,000 | 5,000 | -58,000 | -180,000 | -340,000 | -417,000 | -514,000 | -409,000 | -64,000 | -11,000 | 578,000 | 0 | 0 | 0 |