| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities | ||||||||||||||||||||||||||||||||||||||||
Net income | ||||||||||||||||||||||||||||||||||||||||
38,000 | 86,000 | 112,000 | -66,000 | 101,000 | 106,000 | 96,000 | 127,000 | 111,000 | -110,000 | 73,000 | 73,000 | 80,000 | 489,000 | 61,000 | 55,000 | 48,000 | -79,000 | 122,000 | 63,000 | 74,000 | 108,000 | 93,000 | 90,000 | 37,000 | 43,000 | 71,000 | 96,000 | 50,000 | 93,000 | 60,000 | 89,000 | 73,000 | 75,000 | 112,000 | 70,000 | -25,000 | -12,000 | 47,000 | 10,000 | -30,000 |
Depreciation | ||||||||||||||||||||||||||||||||||||||||
85,000 | 87,000 | 82,000 | 79,000 | 74,000 | 73,000 | 63,000 | 60,000 | 64,000 | 58,000 | 58,000 | 55,000 | 49,000 | 44,000 | 45,000 | 43,000 | 41,000 | 41,000 | 39,000 | 39,000 | 39,000 | 42,000 | 41,000 | 41,000 | 40,000 | 52,000 | 41,000 | 40,000 | 42,000 | 48,000 | 46,000 | 47,000 | 49,000 | 54,000 | 53,000 | 55,000 | 55,000 | 58,000 | 57,000 | 61,000 | 62,000 |
Amortization | ||||||||||||||||||||||||||||||||||||||||
4,000 | 5,000 | 4,000 | 5,000 | 3,000 | 2,000 | 3,000 | 2,000 | 3,000 | 3,000 | 4,000 | 3,000 | 3,000 | 2,000 | 3,000 | 2,000 | 2,000 | 2,000 | 4,000 | 4,000 | 6,000 | 11,000 | 11,000 | 12,000 | 15,000 | 22,000 | 22,000 | 21,000 | 22,000 | 21,000 | 22,000 | 22,000 | 22,000 | 22,000 | 23,000 | 24,000 | 21,000 | 19,000 | 19,000 | 19,000 | 19,000 |
Amortization of deferred financing charges | ||||||||||||||||||||||||||||||||||||||||
2,000 | 1,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,000 | 5,000 | 7,000 | 5,000 | 8,000 |
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -2,000 | -15,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 14,000 | 0 | 0 | -53,000 | 0 | -3,000 | 0 | -4,000 |
Earnings of affiliates, net of dividends received | ||||||||||||||||||||||||||||||||||||||||
2,000 | 6,000 | 6,000 | -8,000 | 5,000 | 9,000 | 0 | -10,000 | 5,000 | 5,000 | -4,000 | -3,000 | 5,000 | 6,000 | 0 | -1,000 | -2,000 | 0 | -3,000 | -8,000 | -1,000 | 2,000 | 0 | -5,000 | -1,000 | -6,000 | 2,000 | 2,000 | 4,000 | -2,000 | -3,000 | 1,000 | 3,000 | 3,000 | 4,000 | 7,000 | 4,000 | - | - | - | - |
Stock compensation expense | ||||||||||||||||||||||||||||||||||||||||
4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 3,000 | 4,000 | 5,000 | 4,000 | 6,000 | 7,000 | 6,000 | 4,000 | 6,000 | 4,000 | 5,000 | 2,000 | 0 | 6,000 | 5,000 | 3,000 | 5,000 | 2,000 | 5,000 | 4,000 | 2,000 | 5,000 | 4,000 | 5,000 | 5,000 | 4,000 | 3,000 | 7,000 | 3,000 | 1,000 | 5,000 | 3,000 | - | - | - | - |
Deferred income taxes | ||||||||||||||||||||||||||||||||||||||||
-35,000 | -17,000 | -15,000 | -91,000 | -14,000 | -17,000 | -2,000 | -57,000 | 12,000 | 169,000 | 5,000 | -5,000 | 10,000 | -481,000 | -4,000 | 1,000 | 4,000 | 87,000 | -99,000 | -3,000 | 5,000 | -193,000 | -1,000 | -4,000 | -1,000 | -15,000 | 5,000 | 2,000 | -2,000 | -71,000 | -4,000 | -7,000 | 2,000 | -17,000 | -1,000 | -1,000 | 5,000 | 0 | -4,000 | 5,000 | -11,000 |
Pension expense, net | ||||||||||||||||||||||||||||||||||||||||
1,000 | 4,000 | 0 | 203,000 | 4,000 | - | - | - | - | -10,000 | 1,000 | 1,000 | 2,000 | 4,000 | 3,000 | 2,000 | 7,000 | 4,000 | 5,000 | 4,000 | 5,000 | -38,000 | 3,000 | 3,000 | 2,000 | 4,000 | 36,000 | 4,000 | 16,000 | 16,000 | 23,000 | 16,000 | 165,000 | 19,000 | -6,000 | -2,000 | 4,000 | -43,000 | 4,000 | 4,000 | 5,000 |
Impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||
51,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -5,000 |
Interest payment received on payment-in-kind note receivable | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 40,000 | 0 | 0 | 26,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Change in working capital | ||||||||||||||||||||||||||||||||||||||||
183,000 | - | -50,000 | 72,000 | 175,000 | - | 37,000 | 16,000 | 216,000 | - | -24,000 | -29,000 | 133,000 | -91,000 | 59,000 | -45,000 | 128,000 | -51,000 | -16,000 | -33,000 | 141,000 | -56,000 | 29,000 | -48,000 | 114,000 | -179,000 | -9,000 | -25,000 | 109,000 | -137,000 | -23,000 | 2,000 | 137,000 | -62,000 | 11,000 | 52,000 | 120,000 | - | 43,000 | -54,000 | 21,000 |
Other, net | ||||||||||||||||||||||||||||||||||||||||
-16,000 | 8,000 | -23,000 | 20,000 | -10,000 | 27,000 | -29,000 | 10,000 | 2,000 | -21,000 | 7,000 | -1,000 | -4,000 | 19,000 | 7,000 | 1,000 | -8,000 | -8,000 | -15,000 | -1,000 | 5,000 | -36,000 | 11,000 | 4,000 | -10,000 | 3,000 | 10,000 | 8,000 | 4,000 | -1,000 | 2,000 | -7,000 | 2,000 | -11,000 | 2,000 | 11,000 | -3,000 | -9,000 | -5,000 | 6,000 | -4,000 |
Net cash used in operating activities | ||||||||||||||||||||||||||||||||||||||||
-51,000 | 349,000 | 231,000 | 73,000 | -16,000 | 331,000 | 124,000 | 141,000 | -28,000 | 193,000 | 181,000 | 169,000 | 11,000 | 202,000 | 42,000 | 167,000 | -27,000 | 140,000 | 138,000 | 148,000 | -20,000 | 183,000 | 104,000 | 192,000 | 31,000 | 284,000 | 106,000 | 202,000 | -15,000 | 218,000 | 130,000 | 144,000 | -153,000 | 184,000 | 106,000 | 82,000 | -2,000 | 70,000 | 95,000 | 77,000 | 45,000 |
Investing activities | ||||||||||||||||||||||||||||||||||||||||
Purchases of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
63,000 | 128,000 | 108,000 | 92,000 | 98,000 | 90,000 | 90,000 | 80,000 | 65,000 | 142,000 | 82,000 | 73,000 | 96,000 | 124,000 | 68,000 | 59,000 | 71,000 | 68,000 | 70,000 | 60,000 | 62,000 | 65,000 | 43,000 | 59,000 | 67,000 | 86,000 | 52,000 | 42,000 | 29,000 | 51,000 | 42,000 | 37,000 | 34,000 | 69,000 | 56,000 | 38,000 | 33,000 | 58,000 | 36,000 | 15,000 | 11,000 |
Acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||
8,000 | 2,000 | 12,000 | 48,000 | 606,000 | - | - | - | - | 3,000 | 0 | 0 | 182,000 | 60,000 | 0 | 0 | 18,000 | - | - | - | - | - | - | - | - | - | 0 | 4,000 | 4,000 | 5,000 | 7,000 | 0 | 0 | 0 | 0 | 13,000 | 150,000 | - | - | - | - |
Purchases of marketable securities | ||||||||||||||||||||||||||||||||||||||||
12,000 | 9,000 | 12,000 | 7,000 | 5,000 | 1,000 | 7,000 | 12,000 | 17,000 | 12,000 | 6,000 | 6,000 | 11,000 | 52,000 | 16,000 | 13,000 | 12,000 | 14,000 | 3,000 | 15,000 | 11,000 | 21,000 | 6,000 | 22,000 | 35,000 | 4,000 | 14,000 | 63,000 | 3,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sales and maturities of marketable securities | ||||||||||||||||||||||||||||||||||||||||
6,000 | - | - | - | 6,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Principal payment received on payment-in-kind note receivable | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 35,000 | 0 | 0 | 33,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sales of marketable securities | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 9,000 | 0 | 2,000 | 4,000 | 0 | 0 | 1,000 | 0 | 0 | 43,000 | 1,000 | 3,000 | 2,000 | 3,000 | 2,000 | 10,000 | 5,000 | 1,000 | 1,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from maturities of marketable securities | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 7,000 | 7,000 | 12,000 | 11,000 | 11,000 | 3,000 | 0 | 13,000 | 14,000 | 11,000 | 14,000 | 8,000 | 9,000 | 5,000 | 10,000 | 6,000 | 17,000 | 2,000 | 0 | 2,000 | 1,000 | 2,000 | 4,000 | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sale of subsidiaries, net of cash disposed | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 0 | -4,000 | 0 | 10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 0 | 0 | 15,000 | 5,000 | 0 | 0 | 113,000 |
Settlements of undesignated derivatives | ||||||||||||||||||||||||||||||||||||||||
3,000 | 0 | 1,000 | -1,000 | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | ||||||||||||||||||||||||||||||||||||||||
5,000 | -1,000 | 7,000 | 5,000 | 1,000 | - | - | - | - | 0 | 0 | -1,000 | 2,000 | - | 7,000 | 1,000 | 2,000 | -1,000 | 0 | 1,000 | 2,000 | 5,000 | -2,000 | 1,000 | -4,000 | 7,000 | 0 | -5,000 | -3,000 | -7,000 | 7,000 | -6,000 | 2,000 | 8,000 | -17,000 | -1,000 | 12,000 | -9,000 | -8,000 | -1,000 | -1,000 |
Net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||
-85,000 | -128,000 | -132,000 | -139,000 | -724,000 | -77,000 | -98,000 | -220,000 | -67,000 | -146,000 | -85,000 | -74,000 | -278,000 | -178,000 | -37,000 | -58,000 | -92,000 | -70,000 | -65,000 | -64,000 | -59,000 | -69,000 | -44,000 | -72,000 | -61,000 | -88,000 | -59,000 | -43,000 | -32,000 | -47,000 | -46,000 | -32,000 | -36,000 | -87,000 | 97,000 | -174,000 | -180,000 | -44,000 | -28,000 | -14,000 | 103,000 |
Financing activities | ||||||||||||||||||||||||||||||||||||||||
Net change in short-term debt | ||||||||||||||||||||||||||||||||||||||||
298,000 | -95,000 | 95,000 | -1,000 | -2,000 | -8,000 | -8,000 | 2,000 | -7,000 | 6,000 | -17,000 | -78,000 | -1,000 | -5,000 | 2,000 | 1,000 | 11,000 | -8,000 | 0 | -3,000 | 6,000 | -3,000 | 0 | 5,000 | -10,000 | -3,000 | -10,000 | 2,000 | -3,000 | -22,000 | -17,000 | 23,000 | 20,000 | 1,000 | 13,000 | -1,000 | 13,000 | -7,000 | 0 | 4,000 | 9,000 |
Repayment of letters of credit | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 4,000 | 0 | 2,000 | 6,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from long-term debt | ||||||||||||||||||||||||||||||||||||||||
4,000 | 300,000 | 0 | 0 | 675,000 | - | - | - | - | - | - | - | - | 0 | 0 | 409,000 | 32,000 | 0 | 0 | 0 | 18,000 | 425,000 | 22,000 | 0 | 1,000 | 6,000 | 754,000 | 4,000 | 53,000 | 11,000 | 11,000 | 13,000 | 16,000 | 1,000 | 1,000 | 10,000 | 753,000 | 0 | 51,000 | 0 | 1,000 |
Repayment of long-term debt | ||||||||||||||||||||||||||||||||||||||||
1,000 | 302,000 | 102,000 | 10,000 | 9,000 | 5,000 | 6,000 | 1,000 | 1,000 | 0 | 352,000 | 271,000 | 17,000 | 4,000 | 2,000 | 352,000 | 24,000 | 1,000 | 1,000 | 2,000 | 56,000 | 346,000 | 7,000 | 7,000 | 12,000 | 2,000 | 7,000 | 18,000 | 30,000 | 18,000 | 9,000 | 2,000 | 3,000 | 1,000 | 7,000 | 2,000 | 870,000 | 2,000 | 47,000 | 10,000 | 78,000 |
Call premium on debt | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred financing payments | ||||||||||||||||||||||||||||||||||||||||
- | 4,000 | 4,000 | 0 | 12,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1,000 | 25,000 | - | - | - | - |
Dividends paid to preferred stockholders | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 5,000 | 8,000 | 7,000 | 8,000 | 8,000 | 8,000 | 7,000 | 8,000 | - | - | - | - | - | - | - | - |
Dividends paid to common stockholders | ||||||||||||||||||||||||||||||||||||||||
15,000 | 15,000 | 14,000 | 15,000 | 14,000 | 15,000 | 14,000 | 14,000 | 15,000 | 9,000 | 9,000 | 8,000 | 9,000 | 9,000 | 8,000 | 9,000 | 9,000 | 10,000 | 9,000 | 18,000 | 0 | - | - | - | - | - | - | - | - | 8,000 | 7,000 | 8,000 | 7,000 | - | - | - | - | - | - | - | - |
Distributions to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||
1,000 | 5,000 | 2,000 | 11,000 | 1,000 | 35,000 | 3,000 | 3,000 | 1,000 | 5,000 | 4,000 | 2,000 | 1,000 | 1,000 | 13,000 | 2,000 | 1,000 | 1,000 | 5,000 | 2,000 | 1,000 | 1,000 | 6,000 | 1,000 | 1,000 | 0 | 9,000 | 1,000 | 1,000 | 2,000 | 7,000 | 2,000 | 0 | 4,000 | 2,000 | 1,000 | 2,000 | 1,000 | 4,000 | 1,000 | 1,000 |
Contributions from noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||
2,000 | 0 | 2,000 | 1,000 | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchases of common stock | ||||||||||||||||||||||||||||||||||||||||
- | 0 | 0 | 0 | 25,000 | - | - | - | - | - | - | - | - | 0 | 0 | 53,000 | 28,000 | 66,000 | 119,000 | 63,000 | 63,000 | 79,000 | 68,000 | 49,000 | 64,000 | 49,000 | 202,000 | 62,000 | 24,000 | 15,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments to acquire noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 7,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | ||||||||||||||||||||||||||||||||||||||||
-4,000 | - | - | - | -3,000 | 3,000 | 0 | -1,000 | -4,000 | 1,000 | 3,000 | -1,000 | 2,000 | - | -4,000 | 1,000 | -1,000 | 1,000 | 5,000 | 3,000 | -2,000 | 1,000 | 4,000 | -1,000 | 1,000 | -6,000 | 4,000 | 3,000 | 0 | 10,000 | -2,000 | 0 | 1,000 | -1,000 | 1,000 | 2,000 | 5,000 | 6,000 | 1,000 | 2,000 | -1,000 |
Net cash provided by financing activities | ||||||||||||||||||||||||||||||||||||||||
283,000 | -126,000 | 28,000 | -33,000 | 610,000 | -58,000 | -52,000 | -42,000 | -28,000 | -7,000 | -116,000 | 29,000 | -26,000 | -16,000 | -25,000 | -27,000 | -20,000 | -85,000 | -129,000 | -85,000 | -104,000 | -35,000 | -67,000 | -65,000 | -87,000 | -60,000 | 27,000 | -97,000 | -20,000 | -52,000 | -39,000 | 17,000 | 19,000 | -12,000 | -2,000 | -8,000 | -126,000 | -38,000 | -15,000 | -21,000 | -70,000 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||
147,000 | 95,000 | 127,000 | -99,000 | -130,000 | 196,000 | -26,000 | -121,000 | -123,000 | 40,000 | -20,000 | 124,000 | -293,000 | 8,000 | -20,000 | 82,000 | -139,000 | -15,000 | -56,000 | -1,000 | -183,000 | 79,000 | -7,000 | 55,000 | -117,000 | 136,000 | 74,000 | 62,000 | -67,000 | 119,000 | 45,000 | 129,000 | -170,000 | 85,000 | 201,000 | -100,000 | -308,000 | -12,000 | 52,000 | 42,000 | 78,000 |
Effect of exchange rate changes on cash balances | ||||||||||||||||||||||||||||||||||||||||
-29,000 | 11,000 | -13,000 | 2,000 | 5,000 | -3,000 | 0 | -27,000 | 14,000 | 2,000 | 11,000 | 17,000 | 13,000 | -28,000 | 2,000 | -6,000 | 17,000 | -11,000 | -21,000 | 10,000 | -53,000 | -34,000 | -62,000 | 1,000 | -23,000 | -1,000 | 17,000 | -13,000 | -11,000 | 0 | 14,000 | -21,000 | 12,000 | -5,000 | -68,000 | 28,000 | 8,000 | 17,000 | 36,000 | -12,000 | 1,000 |
Non-cash investing activity | ||||||||||||||||||||||||||||||||||||||||
Purchases of property, plant and equipment held in accounts payable | ||||||||||||||||||||||||||||||||||||||||
73,000 | - | -9,000 | 4,000 | 84,000 | - | 18,000 | -6,000 | 81,000 | - | 0 | 7,000 | 106,000 | - | 18,000 | 19,000 | 45,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |