| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||
62,213 | 99,055 | 141,241 | 140,439 | 111,770 | 45,473 | 45,254 | 98,816 | 76,498 |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||||||||
Depreciation | ||||||||
133,987 | 131,854 | 124,032 | 109,094 | 100,535 | 96,143 | 95,597 | 107,275 | 108,473 |
Amortization of intangibles | ||||||||
17,966 | 14,844 | 14,056 | 13,566 | 13,892 | 16,437 | 15,431 | 15,456 | 15,601 |
Gain on sale of business | ||||||||
191,571 | 0 | 0 | - | - | - | - | - | - |
Gain (Loss) on Disposition of Property Plant Equipment | ||||||||
0 | 10,377 | 0 | 0 | - | - | - | - | - |
Other impairment charges | ||||||||
23,139 | 88,987 | 14,763 | 1,273 | 21,611 | 26,273 | 0 | 10,069 | - |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | ||||||||
-15,819 | -775 | -6,427 | - | - | - | - | - | - |
Share-based compensation expense | ||||||||
11,865 | 8,520 | 24,963 | 24,032 | 13,955 | 12,587 | 11,576 | 15,306 | 12,096 |
Equity in earnings of affiliates, net of dividends related to earnings | ||||||||
1,587 | 1,856 | 137 | 4,855 | 3,766 | 3,767 | 5,723 | 5,377 | -1,115 |
Gain (Loss) on Extinguishment of Debt | ||||||||
0 | -770 | -1,020 | -5,104 | 0 | -30,488 | 0 | 0 | - |
Gain on divestitures and sale of investment in affiliate | ||||||||
- | - | - | - | 8,033 | 18,809 | 0 | 0 | 11,423 |
Deferred income taxes | ||||||||
15,874 | -38,931 | 7,975 | 9,082 | -2,698 | 8,816 | 27,479 | -41,386 | -525 |
Gain on remeasurement of previously held equity interest | ||||||||
- | - | - | - | 14,199 | 0 | 0 | - | - |
Other | ||||||||
5,230 | 2,652 | 1,286 | 1,591 | 725 | 542 | 2,902 | -1,269 | 1,636 |
Changes in operating assets and liabilities: | ||||||||
Accounts and tooling receivable | ||||||||
26,534 | -17,916 | 26,428 | 579 | 72,546 | 17,934 | 49,786 | 61,735 | 27,246 |
Inventories | ||||||||
-29,430 | -1,410 | 13,929 | -6,651 | -12,848 | -888 | 31,823 | 2,237 | 4,641 |
Prepaid expenses | ||||||||
150 | 4,647 | -5,981 | 7,010 | -5,348 | -277 | 5,981 | -2,969 | 7,356 |
Accounts payable | ||||||||
-14,643 | -32,502 | 11,415 | 70,066 | 61,063 | -11,460 | 58,369 | 14,581 | 54,883 |
Payroll and accrued liabilities | ||||||||
-1,258 | -61,800 | 8,378 | 5,612 | 75,424 | -3,674 | -7,939 | -15,750 | -38,228 |
Increase (Decrease) in Other Operating Assets and Liabilities, Net | ||||||||
-17,917 | 67,282 | 7,937 | 8,595 | 45,544 | 11,231 | 22,099 | 52,317 | 8,544 |
Net cash used in operating activities | ||||||||
97,697 | 149,388 | 313,106 | 365,471 | 270,385 | 171,049 | 133,257 | 84,401 | 172,339 |
Investing activities: | ||||||||
Capital expenditures | ||||||||
164,466 | 218,071 | 186,795 | -164,368 | 166,267 | 192,089 | 183,336 | 131,067 | 108,339 |
Proceeds from divestitures and sale of investment in affiliate | ||||||||
- | - | - | - | 33,500 | 50,602 | 0 | 0 | - |
Acquisition of businesses, net of cash acquired | ||||||||
452 | 171,653 | 478 | 37,478 | 34,396 | 21,217 | 13,504 | 1,084 | -28,487 |
Investment in joint ventures | ||||||||
- | - | - | - | 4,300 | 0 | 0 | - | - |
Proceeds from sale of business | ||||||||
243,362 | 0 | 0 | - | - | - | - | - | - |
Cash from consolidation of joint venture | ||||||||
- | - | - | 3,395 | 0 | 0 | - | - | - |
Proceeds from sale of fixed assets and other | ||||||||
-5,586 | -6,733 | 13,349 | -185 | -5,069 | 4,357 | 3,636 | 14,581 | 599 |
Return on equity investments | ||||||||
- | - | - | - | - | 951 | 2,120 | 0 | - |
Investment in affiliate | ||||||||
- | - | - | - | - | - | - | - | 10,500 |
Proceeds from sale of joint venture | ||||||||
- | - | - | - | - | - | - | - | 16,000 |
Net cash used in investing activities | ||||||||
84,030 | -382,991 | -200,622 | -198,266 | -166,394 | -157,396 | -191,084 | -117,570 | -73,753 |
Financing activities: | ||||||||
Proceeds from issuance of long-term debt, net of debt issuance costs | ||||||||
- | - | - | 393,060 | 0 | 737,462 | 0 | 0 | - |
Repurchase of long-term debt | ||||||||
- | - | - | - | - | 675,615 | 0 | 0 | - |
Repayment and refinancing of term loan facility | ||||||||
- | - | - | 397,196 | 0 | 0 | - | - | - |
Principal payments on long-term debt | ||||||||
4,494 | 3,437 | 19,866 | 10,747 | 8,863 | 4,273 | 3,930 | 5,110 | 4,047 |
Increase in short-term debt, net | ||||||||
-40,406 | 65,198 | 10,683 | -12,223 | -9,008 | 334 | -486 | -428 | -5,815 |
Proceeds from issuance of Senior PIK Toggle Notes, net of debt issuance costs | ||||||||
- | - | - | - | - | - | 194,357 | 0 | - |
Purchase of noncontrolling interests | ||||||||
4,797 | 2,450 | 0 | 0 | 1,262 | 18,487 | 1,911 | 2,000 | - |
Repurchase of common stock | ||||||||
36,550 | 59,955 | 55,123 | 23,800 | 0 | 5,162 | 217,549 | 36,895 | - |
Repurchase of preferred stock | ||||||||
- | - | - | - | - | - | - | 6,838 | 7,470 |
Proceeds from exercise of warrants | ||||||||
0 | 0 | 2,373 | 2,810 | 9,277 | 9,022 | 11,253 | 0 | - |
Borrowings on long-term debt | ||||||||
- | - | - | - | 151 | 6,609 | 7,073 | 0 | - |
Preferred stock cash dividends paid | ||||||||
- | - | - | - | - | - | 4,747 | 6,784 | 7,116 |
Taxes withheld and paid on employees' share-based payment awards | ||||||||
2,787 | 11,618 | 13,297 | 12,624 | 2,028 | 4,214 | 5,985 | 0 | - |
Excess tax benefits on stock options | ||||||||
- | - | - | - | - | 4,098 | 0 | 0 | - |
Other | ||||||||
5,042 | -2,178 | -297 | -2,196 | 143 | -363 | -1,122 | -21 | -136 |
Net cash provided by financing activities | ||||||||
-83,992 | -14,440 | -75,527 | -62,916 | -11,590 | 49,411 | -23,047 | -58,076 | -24,584 |
Effects of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||
-3,392 | -3,019 | -1,475 | -666 | 18,572 | 19,836 | -5,311 | 55 | -6,707 |
Changes in cash, cash equivalents and restricted cash | ||||||||
94,343 | -251,062 | 35,482 | 103,623 | 110,973 | 82,900 | -86,185 | -91,190 | 67,295 |
Supplemental Cash Flow Information [Abstract] | ||||||||
Cash paid for interest | ||||||||
47,580 | 44,877 | 47,424 | 38,550 | 39,192 | - | - | - | - |
Cash paid for income taxes, net of refunds | ||||||||
23,599 | 32,299 | 36,883 | 38,334 | 55,547 | - | - | - | - |