| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income (Loss) Attributable to Parent | |||||||||||
520,454 | 220,434 | 396,607 | 533,151 | 446,872 | 413,310 | 283,928 | 335,999 | 385,367 | 397,752 | 374,930 | 306,766 |
Cash flows from operating activities: | |||||||||||
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: | |||||||||||
Depreciation of plant and equipment | |||||||||||
133,528 | 139,255 | 143,018 | 119,707 | 111,605 | 105,258 | 102,799 | 99,718 | 113,821 | 95,925 | 95,934 | 87,873 |
Impairment of goodwill | |||||||||||
0 | 86,253 | 0 | 32,858 | 0 | - | - | - | - | - | - | - |
Impairment of intangible assets | |||||||||||
0 | 31,303 | 0 | 0 | - | - | - | - | - | - | - | - |
Pension Settlement | |||||||||||
110,962 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Amortization of intangibles | |||||||||||
47,259 | 28,703 | 28,818 | 34,763 | 43,722 | 52,708 | 78,186 | 50,569 | 46,647 | 50,405 | 85,029 | 78,265 |
Program cost amortization | |||||||||||
85,585 | 43,906 | 35,798 | 35,931 | 42,449 | 47,086 | 47,690 | 41,800 | 35,798 | 22,069 | 0 | 0 |
Deferred income taxes | |||||||||||
-14,956 | -11,094 | 112,105 | -662 | -18,954 | -9,755 | -19,183 | -16,086 | -2,921 | 25,172 | 19,136 | 24,994 |
Stock-based compensation | |||||||||||
28,044 | 27,892 | 56,032 | 61,624 | 53,880 | 36,152 | 21,272 | 19,434 | 12,463 | 33,392 | 29,912 | 35,221 |
Other non-cash items | |||||||||||
54,184 | 18,879 | 44,001 | -16,011 | -19,629 | - | - | - | - | - | - | - |
Change in operating assets and liabilities net of acquired balances: | |||||||||||
Decrease in accounts receivable | |||||||||||
211,450 | -180,113 | 50,376 | 149,923 | 227,808 | 112,366 | 86,616 | -28,690 | 108,845 | -71,173 | 422,560 | -14,220 |
Increase in inventories | |||||||||||
4,631 | 37,211 | 25,301 | 12,065 | 99,353 | 28,944 | 37,511 | -22,546 | -17,463 | 151,634 | -105,329 | -69,871 |
Increase in prepaid expenses and other current assets | |||||||||||
-18,106 | 11,929 | -24,450 | -7,422 | -83,124 | -30,760 | 5,021 | -6,529 | 85,076 | -15,904 | -35,702 | 74,734 |
Program production costs, net | |||||||||||
33,851 | 131,984 | 48,003 | - | - | - | - | - | - | - | - | - |
Program production costs | |||||||||||
- | - | - | -48,690 | -42,506 | -31,424 | -41,325 | -59,277 | -80,983 | 52,047 | 1,837 | 0 |
Decrease in accounts payable and accrued liabilities | |||||||||||
62,277 | 107,426 | -80,461 | 246,223 | 168,584 | -957 | 140,092 | -22,362 | 75,589 | -129,531 | 5,966 | 56,143 |
Other | |||||||||||
-19,532 | -35,218 | -5,613 | -27,015 | 29,380 | -47,417 | -83,179 | 27,236 | -13,254 | -10,599 | -61,918 | 13,280 |
Net deemed repatriation tax | |||||||||||
-14,550 | 27,027 | 181,305 | 0 | 0 | - | - | - | - | - | - | - |
Net cash provided by operating activities | |||||||||||
653,061 | 645,997 | 724,378 | 817,313 | 571,366 | 454,411 | 401,132 | 534,796 | 396,069 | 367,981 | 265,623 | 593,185 |
Cash flows from investing activities: | |||||||||||
Additions to property, plant and equipment | |||||||||||
133,636 | 140,426 | 134,877 | 154,900 | 142,022 | 113,388 | 112,031 | 112,091 | 99,402 | 112,597 | 104,129 | 117,143 |
Acquisitions, net of cash acquired | |||||||||||
8,761 | 155,451 | 0 | 12,436 | 0 | 0 | 110,698 | 0 | 11,585 | 0 | 371,482 | 154,757 |
Net gains on derivative contracts | |||||||||||
79,990 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Cash proceeds from dispositions | |||||||||||
- | - | - | - | 18,632 | 64,400 | 0 | - | - | - | - | - |
Proceeds from partial sale of equity interest in joint venture | |||||||||||
- | - | - | - | - | - | - | 0 | - | - | - | - |
Purchases of short-term investments | |||||||||||
- | - | - | - | - | - | - | - | - | - | 18,000 | 42,000 |
Proceeds from sales of short-term investments | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 42,000 |
Other | |||||||||||
-1,452 | -9,400 | -3,396 | -28,945 | -19,743 | -48,503 | -4,986 | -5,919 | -3,372 | -8,409 | 3,898 | 20 |
Net cash utilized by investing activities | |||||||||||
-60,955 | -286,477 | -131,481 | -138,391 | -103,647 | -485 | -217,743 | -106,172 | -107,615 | -104,188 | -497,509 | -271,920 |
Cash flows from financing activities: | |||||||||||
Net repayments of other short-term borrowings | |||||||||||
8,828 | 142,357 | 18,419 | 8,978 | -87,310 | 246,054 | -215,273 | 43,106 | 167,339 | -381 | 4,114 | -645 |
Net proceeds from borrowings with maturity greater than three months | |||||||||||
2,354,957 | 0 | 493,878 | 0 | 0 | 559,986 | 0 | 0 | - | 492,528 | 421,309 | 0 |
Repayments of borrowings with maturity greater than three months | |||||||||||
0 | 0 | 350,000 | 0 | 0 | 425,000 | 0 | 0 | - | 186 | 0 | 135,092 |
Purchases of common stock | |||||||||||
61,387 | 250,054 | 151,311 | 150,075 | 87,224 | 459,564 | 103,488 | 98,005 | 423,008 | 639,563 | 88,112 | 360,244 |
Stock-based compensation transactions | |||||||||||
31,786 | 29,999 | 29,431 | 42,207 | 43,322 | 60,519 | 118,122 | 54,963 | 29,798 | 93,522 | 9,193 | 120,895 |
Dividends paid | |||||||||||
336,604 | 309,258 | 276,973 | 248,881 | 225,797 | 216,855 | 156,129 | 225,464 | 154,028 | 133,048 | 111,458 | 107,065 |
Payments related to tax withholding for share-based compensation | |||||||||||
13,123 | 58,344 | 31,994 | 21,969 | 4,693 | 10,914 | 22,300 | 14,477 | 9,657 | 22,517 | 1,733 | 24,760 |
Deferred acquisition payments | |||||||||||
100,000 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of common stock | |||||||||||
975,185 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Deferred financing fees paid | |||||||||||
26,653 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Other | |||||||||||
-4,760 | -7,087 | -6,785 | -5,758 | -3,676 | -7,010 | -6,541 | -8,456 | -5,443 | -5,984 | 0 | 0 |
Effect of exchange rate changes on cash | |||||||||||
-4,681 | -21,282 | 18,225 | 2,111 | -18,758 | -12,252 | -9,632 | -1,232 | 1,123 | -1,447 | 762 | -7,942 |
(Decrease) increase in cash, cash equivalents and restricted cash | |||||||||||
3,397,998 | -398,863 | 298,949 | 305,535 | 83,583 | 210,718 | -167,252 | 208,013 | -86,108 | 91,751 | 5,655 | -144,068 |
Net cash utilized by financing activities | |||||||||||
2,810,573 | -737,101 | -312,173 | -375,498 | -365,378 | -230,956 | -341,009 | -219,379 | -375,685 | -170,595 | 236,779 | -457,391 |
Supplemental information | |||||||||||
Cash paid during the period for: | |||||||||||
Interest | |||||||||||
82,205 | 82,258 | 89,294 | 88,525 | 93,106 | 106,755 | 90,605 | 93,957 | 91,045 | 72,927 | 54,578 | 50,696 |
Income taxes | |||||||||||
103,149 | 117,854 | 115,753 | 98,913 | 144,137 | 182,158 | 88,189 | 110,544 | 78,104 | 93,995 | 107,948 | 49,152 |