| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net (loss) income | ||||||
33,000 | 380,000 | 319,000 | 268,000 | 306,000 | ||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation | ||||||
196,000 | 182,000 | 173,000 | 193,000 | 166,000 | ||
Amortization of Intangible Assets Cash Flows | ||||||
11,000 | 14,000 | 16,000 | 17,000 | 23,000 | ||
Amortization of deferred debt issuance costs | ||||||
4,000 | 4,000 | 0 | 0 | - | ||
Impairment of Long-Lived Assets Held-for-use | ||||||
35,000 | 1,000 | 12,000 | - | - | ||
Restructuring expense, net of cash paid | ||||||
31,000 | -32,000 | 10,000 | -4,000 | 60,000 | ||
Deferred income taxes | ||||||
9,000 | -108,000 | -7,000 | -12,000 | 3,000 | ||
Pension and other postretirement benefit expenses | ||||||
12,000 | 43,000 | 47,000 | 30,000 | 39,000 | ||
Income from equity method investments | ||||||
4,000 | 7,000 | 5,000 | 0 | 0 | ||
Gain on sale of assets | ||||||
-5,000 | -3,000 | 0 | -4,000 | -1,000 | ||
Share-based compensation | ||||||
17,000 | 9,000 | 17,000 | 19,000 | 22,000 | ||
Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | ||||||
-57,000 | -162,000 | 271,000 | -8,000 | 23,000 | ||
Inventories | ||||||
-74,000 | 24,000 | 124,000 | 8,000 | 25,000 | ||
Other assets | ||||||
-10,000 | 49,000 | 82,000 | 23,000 | 5,000 | ||
Accounts payable | ||||||
-117,000 | -97,000 | 201,000 | -4,000 | 52,000 | ||
Accrued and other long-term liabilities | ||||||
-27,000 | 27,000 | 148,000 | -25,000 | -59,000 | ||
Other, net | ||||||
-7,000 | 36,000 | 18,000 | 31,000 | 77,000 | ||
Pension contributions | ||||||
51,000 | 47,000 | 48,000 | 52,000 | 54,000 | ||
Net cash provided by operating activities | ||||||
292,000 | 419,000 | 388,000 | 372,000 | 429,000 | ||
Cash flows from investing activities: | ||||||
Capital expenditures | ||||||
371,000 | 265,000 | 197,000 | 171,000 | 201,000 | ||
Proceeds from sale of property | ||||||
12,000 | 5,000 | 10,000 | 9,000 | 20,000 | ||
Payments to Acquire Investments | ||||||
0 | 7,000 | 1,000 | 0 | 20,000 | ||
Proceeds from Insurance Settlement, Investing Activities | ||||||
0 | 1,000 | 1,000 | 0 | - | ||
Settlement of undesignated derivatives | ||||||
2,000 | 8,000 | 0 | 0 | - | ||
Increase in Restricted Cash | ||||||
- | - | - | - | 0 | ||
Net cash used in investing activities | ||||||
-361,000 | -274,000 | -187,000 | -162,000 | -201,000 | ||
Cash flows from financing activities: | ||||||
Net repayments under other short-term debt agreements | ||||||
-3,000 | -2,000 | 0 | -2,000 | -5,000 | ||
Repayments under long-term debt agreements | ||||||
37,000 | 19,000 | 0 | 0 | - | ||
Proceeds from issuance of senior notes, net of discount and issuance costs | ||||||
0 | 0 | 782,000 | 0 | 0 | ||
Proceeds from issuance of credit agreement, net of issuance costs | ||||||
0 | 0 | 741,000 | 0 | 0 | ||
Dividend payments of consolidated affiliates to minority shareholders | ||||||
11,000 | 12,000 | 10,000 | 13,000 | 13,000 | ||
Distribution of cash dividends | ||||||
0 | 60,000 | 0 | 0 | - | ||
Taxes withheld and paid on employees' restricted share awards | ||||||
2,000 | 5,000 | 0 | 0 | - | ||
Repurchase of ordinary shares | ||||||
45,000 | 10,000 | 0 | 0 | - | ||
Cash distributions paid to Former Parent | ||||||
0 | 0 | 1,328,000 | 0 | 0 | ||
Fees associated with amendments to long-term debt agreements | ||||||
0 | 0 | 160,000 | 195,000 | 255,000 | ||
Net cash used in financing activities | ||||||
-98,000 | -108,000 | 25,000 | -210,000 | -273,000 | ||
Effect of exchange rate fluctuations on cash and cash equivalents | ||||||
-2,000 | -16,000 | 12,000 | -7,000 | -8,000 | ||
Cash, Cash Equivalents and Restricted Cash, Period Increase (Decrease), Including Exchange Rate Effect | ||||||
-169,000 | 21,000 | 238,000 | -7,000 | -53,000 | ||