| 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 | ||||||||||||||||||||||||||||||||||||||||
170,000 | 233,000 | 253,000 | 237,000 | 430,000 | 440,000 | 224,000 | 201,000 | 147,000 | 116,000 | 715,000 | 703,000 | 685,000 | 653,000 | 85,000 | 146,000 | 154,000 | 180,000 | 367,000 | 338,000 | 365,000 | 328,000 | 263,000 | 241,000 | 247,000 | 260,000 | 310,000 | 299,000 | 292,000 | 315,000 | 297,000 | 349,000 | 330,000 | 232,000 | 145,000 | 80,000 | 20,000 | 15,000 | 0 | 0 | 0 |
Depreciation | ||||||||||||||||||||||||||||||||||||||||
333,000 | 322,000 | 308,000 | 289,000 | 270,000 | 260,000 | 245,000 | 240,000 | 235,000 | 220,000 | 206,000 | 193,000 | 181,000 | 173,000 | 170,000 | 164,000 | 160,000 | 158,000 | 159,000 | 161,000 | 163,000 | 164,000 | 174,000 | 174,000 | 173,000 | 175,000 | 171,000 | 176,000 | 183,000 | 190,000 | 196,000 | 203,000 | 211,000 | 217,000 | 221,000 | 225,000 | 231,000 | 238,000 | 0 | 0 | 0 |
Amortization | ||||||||||||||||||||||||||||||||||||||||
18,000 | 17,000 | 14,000 | 13,000 | 10,000 | 10,000 | 11,000 | 12,000 | 13,000 | 13,000 | 12,000 | 11,000 | 10,000 | 9,000 | 9,000 | 10,000 | 12,000 | 16,000 | 25,000 | 32,000 | 40,000 | 49,000 | 60,000 | 71,000 | 80,000 | 87,000 | 86,000 | 86,000 | 87,000 | 87,000 | 88,000 | 89,000 | 91,000 | 90,000 | 87,000 | 83,000 | 78,000 | 76,000 | 0 | 0 | 0 |
Amortization of deferred financing charges | ||||||||||||||||||||||||||||||||||||||||
7,000 | 6,000 | 6,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 6,000 | 5,000 | 5,000 | 6,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 6,000 | 10,000 | 16,000 | 20,000 | 25,000 | 0 | 0 | 0 |
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,000 | -17,000 | -17,000 | -17,000 | -15,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | -39,000 | -53,000 | -56,000 | -56,000 | -7,000 | 0 | 0 | 0 |
Earnings of affiliates, net of dividends received | ||||||||||||||||||||||||||||||||||||||||
6,000 | 9,000 | 12,000 | 6,000 | 4,000 | 4,000 | 0 | -4,000 | 3,000 | 3,000 | 4,000 | 8,000 | 10,000 | 3,000 | -3,000 | -6,000 | -13,000 | -12,000 | -10,000 | -7,000 | -4,000 | -4,000 | -12,000 | -10,000 | -3,000 | 2,000 | 6,000 | 1,000 | 0 | -1,000 | 4,000 | 11,000 | 17,000 | 18,000 | 0 | 0 | 0 | - | - | - | - |
Stock compensation expense | ||||||||||||||||||||||||||||||||||||||||
18,000 | 19,000 | 18,000 | 17,000 | 17,000 | 16,000 | 19,000 | 22,000 | 23,000 | 23,000 | 23,000 | 20,000 | 19,000 | 17,000 | 11,000 | 13,000 | 13,000 | 14,000 | 19,000 | 15,000 | 15,000 | 16,000 | 13,000 | 16,000 | 15,000 | 16,000 | 19,000 | 18,000 | 17,000 | 19,000 | 17,000 | 14,000 | 16,000 | 12,000 | 0 | 0 | 0 | - | - | - | - |
Deferred income taxes | ||||||||||||||||||||||||||||||||||||||||
-158,000 | -137,000 | -137,000 | -124,000 | -90,000 | -64,000 | 122,000 | 129,000 | 181,000 | 179,000 | -471,000 | -480,000 | -474,000 | -480,000 | 88,000 | -7,000 | -11,000 | -10,000 | -290,000 | -192,000 | -193,000 | -199,000 | -21,000 | -15,000 | -9,000 | -10,000 | -66,000 | -75,000 | -84,000 | -80,000 | -26,000 | -23,000 | -17,000 | -14,000 | 3,000 | 0 | 6,000 | -10,000 | 0 | 0 | 0 |
Pension expense, net | ||||||||||||||||||||||||||||||||||||||||
208,000 | 211,000 | 0 | 0 | 0 | - | - | - | - | -6,000 | 8,000 | 10,000 | 11,000 | 16,000 | 16,000 | 18,000 | 20,000 | 18,000 | -24,000 | -26,000 | -27,000 | -30,000 | 12,000 | 45,000 | 46,000 | 60,000 | 72,000 | 59,000 | 71,000 | 220,000 | 223,000 | 194,000 | 176,000 | 15,000 | -47,000 | -37,000 | -31,000 | -30,000 | 0 | 0 | 0 |
Impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Interest payment received on payment-in-kind note receivable | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40,000 | 40,000 | 40,000 | 66,000 | 26,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Change in working capital | ||||||||||||||||||||||||||||||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 91,000 | - | -11,000 | 72,000 | 56,000 | 51,000 | 91,000 | 16,000 | 28,000 | 41,000 | 36,000 | 81,000 | 66,000 | 39,000 | -84,000 | -122,000 | -99,000 | -104,000 | -62,000 | -76,000 | -49,000 | -21,000 | 54,000 | 88,000 | 138,000 | 121,000 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Other, net | ||||||||||||||||||||||||||||||||||||||||
-11,000 | -5,000 | 14,000 | 8,000 | -2,000 | 10,000 | -38,000 | -2,000 | -13,000 | -19,000 | 21,000 | 21,000 | 23,000 | 19,000 | -8,000 | -30,000 | -32,000 | -19,000 | -47,000 | -21,000 | -16,000 | -31,000 | 8,000 | 7,000 | 11,000 | 25,000 | 21,000 | 13,000 | -2,000 | -4,000 | -14,000 | -14,000 | 4,000 | -1,000 | 1,000 | -6,000 | -11,000 | -12,000 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||||||||||||||||||||||||||||||||||
602,000 | 637,000 | 619,000 | 512,000 | 580,000 | 568,000 | 430,000 | 487,000 | 515,000 | 554,000 | 563,000 | 424,000 | 422,000 | 384,000 | 322,000 | 418,000 | 399,000 | 406,000 | 449,000 | 415,000 | 459,000 | 510,000 | 611,000 | 613,000 | 623,000 | 577,000 | 511,000 | 535,000 | 477,000 | 339,000 | 305,000 | 281,000 | 219,000 | 370,000 | 256,000 | 245,000 | 240,000 | 287,000 | 0 | 0 | 0 |
Investing activities | ||||||||||||||||||||||||||||||||||||||||
Purchases of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
391,000 | 426,000 | 388,000 | 370,000 | 358,000 | 325,000 | 377,000 | 369,000 | 362,000 | 393,000 | 375,000 | 361,000 | 347,000 | 322,000 | 266,000 | 268,000 | 269,000 | 260,000 | 257,000 | 230,000 | 229,000 | 234,000 | 255,000 | 264,000 | 247,000 | 209,000 | 174,000 | 164,000 | 159,000 | 164,000 | 182,000 | 196,000 | 197,000 | 196,000 | 185,000 | 165,000 | 142,000 | 120,000 | 0 | 0 | 0 |
Acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||
70,000 | 668,000 | 0 | 0 | 0 | - | - | - | - | 185,000 | 242,000 | 242,000 | 242,000 | 78,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | 13,000 | 20,000 | 16,000 | 12,000 | 7,000 | 0 | 13,000 | 163,000 | 0 | 0 | 0 | - | - | - | - |
Purchases of marketable securities | ||||||||||||||||||||||||||||||||||||||||
40,000 | 33,000 | 25,000 | 20,000 | 25,000 | 37,000 | 48,000 | 47,000 | 41,000 | 35,000 | 75,000 | 85,000 | 92,000 | 93,000 | 55,000 | 42,000 | 44,000 | 43,000 | 50,000 | 53,000 | 60,000 | 84,000 | 67,000 | 75,000 | 116,000 | 84,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sales and maturities of marketable securities | ||||||||||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Principal payment received on payment-in-kind note receivable | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35,000 | 35,000 | 35,000 | 68,000 | 33,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sales of marketable securities | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 15,000 | 6,000 | 6,000 | 5,000 | 1,000 | 1,000 | 44,000 | 44,000 | 47,000 | 49,000 | 9,000 | 10,000 | 17,000 | 20,000 | 18,000 | 17,000 | 7,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from maturities of marketable securities | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 37,000 | 41,000 | 37,000 | 25,000 | 27,000 | 30,000 | 38,000 | 52,000 | 47,000 | 42,000 | 36,000 | 32,000 | 30,000 | 38,000 | 35,000 | 25,000 | 21,000 | 5,000 | 5,000 | 9,000 | 8,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sale of subsidiaries, net of cash disposed | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 6,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,000 | 20,000 | 20,000 | 20,000 | 118,000 | 0 | 0 | 0 |
Settlements of undesignated derivatives | ||||||||||||||||||||||||||||||||||||||||
3,000 | 20,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | ||||||||||||||||||||||||||||||||||||||||
16,000 | 12,000 | 0 | 0 | 0 | - | - | - | - | 1,000 | 0 | 0 | 0 | - | 9,000 | 2,000 | 2,000 | 2,000 | 8,000 | 6,000 | 6,000 | 0 | 2,000 | 4,000 | -2,000 | -1,000 | -15,000 | -8,000 | -9,000 | -4,000 | 11,000 | -13,000 | -8,000 | 2,000 | -15,000 | -6,000 | -6,000 | -19,000 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||
-484,000 | -1,123,000 | -1,072,000 | -1,038,000 | -1,119,000 | -462,000 | -531,000 | -518,000 | -372,000 | -583,000 | -615,000 | -567,000 | -551,000 | -365,000 | -257,000 | -285,000 | -291,000 | -258,000 | -257,000 | -236,000 | -244,000 | -246,000 | -265,000 | -280,000 | -251,000 | -222,000 | -181,000 | -168,000 | -157,000 | -161,000 | -201,000 | -58,000 | -200,000 | -344,000 | -301,000 | -426,000 | -266,000 | 17,000 | 0 | 0 | 0 |
Financing activities | ||||||||||||||||||||||||||||||||||||||||
Net change in short-term debt | ||||||||||||||||||||||||||||||||||||||||
297,000 | -3,000 | 84,000 | -19,000 | -16,000 | -21,000 | -7,000 | -16,000 | -96,000 | -90,000 | -101,000 | -82,000 | -3,000 | 9,000 | 6,000 | 4,000 | 0 | -5,000 | 0 | 0 | 8,000 | -8,000 | -8,000 | -18,000 | -21,000 | -14,000 | -33,000 | -40,000 | -19,000 | 4,000 | 27,000 | 57,000 | 33,000 | 26,000 | 18,000 | 5,000 | 10,000 | 6,000 | 0 | 0 | 0 |
Repayment of letters of credit | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,000 | 4,000 | 6,000 | 12,000 | 8,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from long-term debt | ||||||||||||||||||||||||||||||||||||||||
304,000 | 975,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 441,000 | 441,000 | 441,000 | 32,000 | 18,000 | 443,000 | 465,000 | 465,000 | 448,000 | 29,000 | 761,000 | 765,000 | 817,000 | 822,000 | 79,000 | 88,000 | 51,000 | 41,000 | 31,000 | 28,000 | 765,000 | 764,000 | 814,000 | 804,000 | 52,000 | 0 | 0 | 0 |
Repayment of long-term debt | ||||||||||||||||||||||||||||||||||||||||
415,000 | 423,000 | 126,000 | 30,000 | 21,000 | 13,000 | 8,000 | 354,000 | 624,000 | 640,000 | 644,000 | 294,000 | 375,000 | 382,000 | 379,000 | 378,000 | 28,000 | 60,000 | 405,000 | 411,000 | 416,000 | 372,000 | 28,000 | 28,000 | 39,000 | 57,000 | 73,000 | 75,000 | 59,000 | 32,000 | 15,000 | 13,000 | 13,000 | 880,000 | 881,000 | 921,000 | 929,000 | 137,000 | 0 | 0 | 0 |
Call premium on debt | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred financing payments | ||||||||||||||||||||||||||||||||||||||||
- | 20,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26,000 | 0 | 0 | 0 | - | - | - | - |
Dividends paid to preferred stockholders | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,000 | 11,000 | 17,000 | 22,000 | 28,000 | 31,000 | 31,000 | 31,000 | 31,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Dividends paid to common stockholders | ||||||||||||||||||||||||||||||||||||||||
59,000 | 58,000 | 58,000 | 58,000 | 57,000 | 58,000 | 52,000 | 47,000 | 41,000 | 35,000 | 35,000 | 34,000 | 35,000 | 35,000 | 36,000 | 37,000 | 46,000 | 37,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 30,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Distributions to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||
19,000 | 19,000 | 49,000 | 50,000 | 42,000 | 42,000 | 12,000 | 13,000 | 12,000 | 12,000 | 8,000 | 17,000 | 17,000 | 17,000 | 17,000 | 9,000 | 9,000 | 9,000 | 9,000 | 10,000 | 9,000 | 9,000 | 8,000 | 11,000 | 11,000 | 11,000 | 13,000 | 11,000 | 12,000 | 11,000 | 13,000 | 8,000 | 7,000 | 9,000 | 6,000 | 8,000 | 8,000 | 7,000 | 0 | 0 | 0 |
Contributions from noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||
5,000 | 4,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchases of common stock | ||||||||||||||||||||||||||||||||||||||||
- | 25,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 81,000 | 147,000 | 266,000 | 276,000 | 311,000 | 324,000 | 273,000 | 259,000 | 260,000 | 230,000 | 364,000 | 377,000 | 337,000 | 303,000 | 101,000 | 39,000 | 15,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments to acquire noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | ||||||||||||||||||||||||||||||||||||||||
0 | - | - | - | -1,000 | -2,000 | -4,000 | -1,000 | -1,000 | 5,000 | 0 | 0 | 3,000 | - | -3,000 | 6,000 | 8,000 | 7,000 | 7,000 | 6,000 | 2,000 | 5,000 | -2,000 | -2,000 | 2,000 | 1,000 | 17,000 | 11,000 | 8,000 | 9,000 | -2,000 | 1,000 | 3,000 | 7,000 | 14,000 | 14,000 | 14,000 | 8,000 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||||||||||||||||||||||||||||||||||
152,000 | 479,000 | 547,000 | 467,000 | 458,000 | -180,000 | -129,000 | -193,000 | -122,000 | -120,000 | -129,000 | -38,000 | -94,000 | -88,000 | -157,000 | -261,000 | -319,000 | -403,000 | -353,000 | -291,000 | -271,000 | -254,000 | -279,000 | -185,000 | -217,000 | -150,000 | -142,000 | -208,000 | -94,000 | -55,000 | -15,000 | 22,000 | -3,000 | -148,000 | -174,000 | -187,000 | -200,000 | -144,000 | 0 | 0 | 0 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||
270,000 | -7,000 | 94,000 | -59,000 | -81,000 | -74,000 | -230,000 | -224,000 | 21,000 | -149,000 | -181,000 | -181,000 | -223,000 | -69,000 | -92,000 | -128,000 | -211,000 | -255,000 | -161,000 | -112,000 | -56,000 | 10,000 | 67,000 | 148,000 | 155,000 | 205,000 | 188,000 | 159,000 | 226,000 | 123,000 | 89,000 | 245,000 | 16,000 | -122,000 | -219,000 | -368,000 | -226,000 | 160,000 | 0 | 0 | 0 |
Effect of exchange rate changes on cash balances | ||||||||||||||||||||||||||||||||||||||||
-29,000 | 5,000 | -9,000 | 4,000 | -25,000 | -16,000 | -11,000 | 0 | 44,000 | 43,000 | 13,000 | 4,000 | -19,000 | -15,000 | 2,000 | -21,000 | -5,000 | -75,000 | -98,000 | -139,000 | -148,000 | -118,000 | -85,000 | -6,000 | -20,000 | -8,000 | -7,000 | -10,000 | -18,000 | 5,000 | 0 | -82,000 | -33,000 | -37,000 | -15,000 | 89,000 | 49,000 | 42,000 | 0 | 0 | 0 |
Non-cash investing activity | ||||||||||||||||||||||||||||||||||||||||
Purchases of property, plant and equipment held in accounts payable | ||||||||||||||||||||||||||||||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |