| 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 | Dec'08 | Sep'08 | Jun'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||||||||||||||||||||||||||||
111,388 | -116,940 | 44,872 | -64,352 | -45,169 | 86,885 | 116,035 | -19,595 | 118,333 | 205,086 | 124,710 | 86,874 | 129,469 | -2,508 | 105,729 | 61,344 | 148,910 | 122,977 | 110,850 | 135,112 | 152,899 | 138,903 | 173,887 | 42,975 | 145,157 | 118,205 | 59,257 | -49,316 | 47,348 | 150,547 | 128,472 | 124,733 | 102,177 | 129,880 | 131,975 | 135,335 | 198,290 | 144,416 | 118,178 | 60,108 | 92,870 | 19,659 | -154,043 | -249,249 | -6,032,549 | 27,071 | 119,209 |
Depreciation, amortization and other impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||
168,576 | 166,857 | 190,163 | -73,751 | 238,102 | 147,299 | 121,763 | 34,417 | 135,297 | 133,322 | 131,396 | -34,575 | 129,426 | 207,887 | 129,500 | 133,418 | 151,055 | 120,775 | 110,119 | 136,230 | 143,932 | 138,827 | 121,501 | 119,499 | 117,637 | 108,356 | 119,051 | 136,119 | 200,538 | 118,016 | 111,684 | 141,943 | 142,482 | 121,471 | 116,027 | 119,605 | 121,349 | 119,250 | 111,464 | 121,138 | 119,920 | 209,397 | 257,075 | 258,130 | 158,977 | 154,102 | 122,388 |
Gain from deconsolidation of Bright Machines | ||||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 0 | -4,411 | 91,025 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||
Changes in working capital and other | ||||||||||||||||||||||||||||||||||||||||||||||
330,858 | 1,041,463 | 891,901 | - | 813,942 | 1,002,926 | 1,090,038 | - | 1,189,239 | 1,663,055 | 951,862 | - | -210,741 | -74,241 | -28,703 | - | 22,188 | -55,967 | -141,307 | - | -66,348 | -109,684 | 376,557 | - | -501,755 | 71,379 | -20,268 | - | -230,326 | -213,684 | 194,558 | - | 15,955 | -49,118 | 111,591 | - | 334,328 | -245,089 | 140,878 | - | -291,146 | 82,482 | 3,834 | - | 162,556 | 575,322 | -250,081 |
Net cash used in operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
-50,894 | -991,546 | -656,866 | -642,419 | -621,009 | -764,331 | -943,265 | -758,749 | -935,609 | -1,476,221 | -695,756 | -4,835,296 | 469,636 | 279,620 | 263,932 | 196,673 | 277,777 | 299,719 | 362,276 | 124,610 | 363,179 | 387,414 | -81,169 | 98,153 | 764,549 | 155,182 | 198,576 | 109,373 | 478,212 | 482,247 | 45,598 | 138,684 | 228,704 | 300,469 | 136,411 | 274,514 | -14,689 | 508,755 | 88,764 | 49,208 | 331,304 | 311,538 | 106,866 | 285,544 | 283,224 | 756,495 | -8,484 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||||||||||||||||||||||||||||||||||||||
Purchases of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
104,233 | 109,426 | 162,115 | 133,514 | 228,719 | 191,126 | 172,247 | 129,100 | 168,867 | 139,179 | 124,851 | 111,515 | 107,660 | 146,833 | 159,103 | 92,073 | 122,160 | 158,053 | 138,348 | 92,443 | 87,766 | 80,103 | 87,101 | 83,617 | 204,577 | 176,712 | 144,737 | 111,092 | 113,430 | 147,076 | 117,395 | 61,514 | 114,974 | 137,449 | 123,254 | 69,780 | 127,750 | 154,127 | 119,045 | 78,370 | 60,256 | 49,952 | 45,939 | 140,721 | 72,857 | 145,668 | 154,741 |
Proceeds from the disposition of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
48,994 | 14,429 | 38,901 | 7,495 | 73,751 | 10,637 | 2,336 | 1,127 | 7,530 | 30,647 | 5,476 | 7,550 | 1,495 | 10,839 | 15,722 | 9,049 | 2,244 | 871 | 1,512 | 17,113 | 61,767 | 14,625 | 14,184 | 29,767 | 54,405 | 7,104 | 3,364 | 3,846 | 30,544 | 6,467 | 12,808 | 3,268 | 22,159 | 13,176 | 10,584 | 3,279 | 22,116 | 30,728 | 20,710 | - | - | - | - | - | - | - | - |
Acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 0 | - | -1,347 | -3,443 | 59,449 | 213,718 | 8,825 | -9,636 | 180,403 | 9,492 | 12,682 | 261,932 | 623,333 | 18,580 | 8,722 | 20,050 | 38,082 | 0 | -4,599 | 50,488 | 0 | 187,543 | 201 | 191,730 | 11,001 | -18,835 | -1,422 | 72,253 | 14,370 | 7,056 | 7,858 | 6,606 | 2,025 | 477 | 9,607 | 7,239 | 50,403 | 8,652 | 14,912 | 17,396 | 23,617 | 158,571 |
Proceeds from divestiture of businesses, net of cash held in divested businesses | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 264,438 | - | 0 | 0 | -2,333 | -616 | - | - | 21,245 | 14,828 | 2,137 | 3,603 | -1,000 | 1,000 | - | - | - | -5,493 | - | - | - | - | 0 | 6,113 | 0 | 16,472 | - | - | - | - | - | - | - | - | - | - | - | 7,304 | 0 | 0 | 0 | 5,269 |
Cash collections of deferred purchase price | ||||||||||||||||||||||||||||||||||||||||||||||
670,815 | 940,558 | 899,260 | 878,339 | 894,617 | 884,722 | 928,223 | 1,081,329 | 1,085,822 | 1,618,510 | 834,272 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other investing activities, net | ||||||||||||||||||||||||||||||||||||||||||||||
-1,754 | -21,034 | 920 | -29,345 | -39,098 | 9,193 | 15,218 | -492 | 6,871 | 95,514 | 18,549 | 46,698 | 33,988 | 5,904 | -26,261 | -9,972 | -11,913 | 2,936 | 7,580 | -75,879 | -17,338 | 7,393 | 21,462 | 23,430 | 19,503 | 22,743 | -30,179 | 6,726 | 35,556 | 46,243 | 11,834 | 2,969 | 1,940 | -2,770 | 362 | 16,361 | -207 | -18,259 | 5,136 | -435 | -4,472 | -253,421 | -1,860 | -34,535 | -82,511 | 114,891 | -24,295 |
Net cash provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||
617,330 | 868,607 | 775,126 | 781,665 | 768,660 | 959,478 | 743,094 | 955,195 | 921,057 | 1,352,682 | 482,014 | 4,849,260 | -166,590 | -301,056 | -111,784 | -83,597 | -366,332 | -784,451 | -161,996 | -8,173 | -28,711 | -105,460 | -99,872 | -77,280 | -216,564 | -191,351 | -298,737 | -114,173 | -304,059 | -197,853 | -81,114 | -58,395 | -167,008 | -135,873 | -120,088 | -90,095 | -112,033 | -107,165 | -103,948 | -65,236 | -43,003 | 161,490 | -45,427 | -69,190 | -7,742 | -284,176 | -283,748 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from bank borrowings and long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||
237,466 | 8,149 | 771,533 | 718,053 | 1,831,384 | 499,710 | 150,313 | 500,000 | 866,000 | 0 | 0 | 107,223 | 130,483 | 17 | 75,018 | 129,018 | 160,131 | 5 | 595,548 | 85,019 | 223,136 | -15,228 | 26,615 | 63,359 | 69,847 | 933,289 | 158 | 1,078,540 | 11,488 | 50,167 | 110,018 | 242,197 | 974,962 | 798,579 | 817,966 | 708,141 | 1,513,838 | 737,165 | 512,350 | 7,745 | -1,798 | 4,742 | 782,167 | 1,941,554 | 2,550,071 | 3,577,328 | 3,190,519 |
Repayments of bank borrowings and long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||
443,681 | 262,690 | 601,240 | 611,955 | 1,795,273 | 502,256 | 150,344 | 513,047 | 881,447 | 18,929 | 7,554 | 26,641 | 4,497 | 18,370 | 92,222 | 149,515 | 19,616 | 12,633 | 8,457 | 92,819 | 242,152 | 8,326 | 859 | 19,031 | 113,748 | 395,650 | 9,151 | 101,629 | 18,019 | 151,432 | 120,779 | 254,173 | 514,200 | 795,893 | 824,855 | 719,681 | 1,209,721 | 901,686 | 589,506 | - | - | - | - | - | - | 3,860,849 | 2,873,539 |
Payments for early retirement of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -203,183 | 0 | -226,199 | 0 | 0 |
Payments for repurchase of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 308,466 | 0 | 7,029 | -487,515 | 4,552 | 204,394 | 788,055 | - | - | - | - |
Payments for repurchases of ordinary shares | ||||||||||||||||||||||||||||||||||||||||||||||
60,959 | 60,159 | 51,999 | 65,000 | 63,999 | 59,980 | 0 | 0 | 35,045 | 71,141 | 73,864 | 89,874 | 74,960 | 89,983 | 94,715 | 88,627 | 89,712 | 141,983 | 99,995 | 125,193 | 83,981 | 101,203 | 105,568 | 112,621 | 38,099 | 109,384 | 215,210 | 113,832 | 74,194 | 0 | 134,014 | 114,196 | 89,547 | 106,058 | 199,999 | 32,431 | 68,026 | 195,068 | 104,875 | - | - | - | - | - | - | - | - |
Net proceeds from issuance of ordinary shares | ||||||||||||||||||||||||||||||||||||||||||||||
468 | 325 | 403 | - | 64 | 86 | 45 | - | 852 | 515 | 696 | - | 634 | 7,378 | 3,966 | - | 3,876 | 4,472 | 44,602 | - | 929 | 2,083 | 9,329 | - | 1,469 | 8,728 | 10,909 | - | 3,996 | 4,860 | 5,776 | - | 4,293 | 1,993 | 4,237 | - | 11,495 | 1,106 | 2,203 | - | 1,136 | 2,356 | 1,067 | 1,006 | 949 | 9,076 | 2,817 |
Other financing activities, net | ||||||||||||||||||||||||||||||||||||||||||||||
-326,887 | 339,730 | -12,382 | 9,709 | 9,689 | 0 | 0 | -2,014 | -14,109 | 2,963 | 57,628 | -28,722 | -40,466 | -19,737 | 12,901 | -36,058 | -11,870 | -12,620 | -25,252 | -69,831 | -32,517 | 3,082 | 300 | 5,851 | 31,555 | -909 | 15,652 | 16,261 | 54,317 | 69,753 | -38,480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
-593,593 | 25,355 | 106,315 | 50,857 | -18,135 | -62,440 | 14 | -14,350 | -63,749 | -86,592 | -23,094 | -37,554 | 11,194 | -120,695 | -95,052 | -136,854 | 42,809 | -162,759 | 506,446 | -191,657 | -134,585 | -119,592 | -70,183 | -55,408 | -48,976 | -108,766 | -197,642 | -113,035 | -22,412 | -26,652 | -177,479 | -113,640 | -104,492 | -101,379 | -202,651 | -35,476 | -60,880 | -358,483 | -186,857 | -302,758 | -5,214 | -197,296 | -208,004 | -201,705 | -230,374 | -534,519 | 319,797 |
Effect of exchange rates on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||
808 | -7,354 | -749 | 3,154 | -3,868 | -9,626 | -17,628 | -855 | -18 | -2,564 | -11,642 | -2,831 | 5,800 | -148 | 14,669 | -2,846 | 11,513 | -15,493 | -3,723 | -3,593 | -7,014 | 4,300 | 5,186 | 11,018 | -8,830 | -7,573 | -9,710 | -1,191 | -7,197 | 18,774 | -20,281 | 5,915 | -7,148 | -25,316 | -4,335 | 1,470 | -2,536 | 14,556 | 5,018 | 4,472 | -7,711 | 14,183 | 1,258 | 10,958 | 50,264 | 1,379 | 14,215 |
Net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||
-26,349 | -104,938 | 223,826 | 193,257 | 125,648 | 123,081 | -217,785 | 181,241 | -78,319 | -212,695 | -248,478 | -26,421 | 320,040 | -142,279 | 71,765 | -26,624 | -34,233 | -662,984 | 703,003 | -78,813 | 192,869 | 166,662 | -246,038 | -23,517 | 490,179 | -152,508 | -307,513 | -119,026 | 144,544 | 276,516 | -233,276 | -27,436 | -49,944 | 37,901 | -190,663 | 150,413 | -190,138 | 57,663 | -197,023 | -314,314 | 275,376 | 289,915 | -145,307 | 25,607 | 95,372 | -60,821 | 41,780 |
Non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Unpaid purchases of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
-6,786 | -7,762 | 78,663 | - | -88,309 | 34,366 | 148,535 | - | -37,415 | 40,715 | 84,472 | - | 2,459 | -17,938 | 85,571 | - | -17,154 | -23,423 | 122,601 | - | 22,392 | 2,684 | 49,130 | - | -97,626 | 28,878 | 126,231 | - | -7,673 | -7,683 | 89,634 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-cash investment in Bright Machines | ||||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | - | 0 | -4,411 | 132,052 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-cash proceeds from sale of Wink | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 59,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Significant Noncash Transaction, Value of Consideration Received | ||||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | - | 0 | -4,411 | 132,052 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Leased Asset to AutoLab | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |