HC2 HOLDINGS, INC. HCHC Cash Flow

Hc2 holdings, inc. (HCHC)

CashFlow / TTM

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
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net loss
-130,800	-36,100	-17,900	141,900	212,500	179,900	186,579	26,755	-73,518	-50,500	-106,629	-103,704	-81,940	-97,400	-47,095	-49,618	-61,606	-35,762	-11,687	-20,230	-12,383	-11,832	0	0	0	-	-	-	-	27,869	40,104	55,895	-19,399	-33,269	0	0	0
Less: Loss from discontinued operations, net of tax
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income from continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Adjustments to reconcile (loss) income to cash provided by continuing operating activities
Provision for doubtful accounts receivable
-	-	-	-	-	-	1,092	1,406	211	100	2,181	2,326	2,377	2,900	601	-34	116	99	842	802	391	403	-170	-16	878	1,507	2,993	3,641	4,211	4,819	4,480	5,688	6,714	7,621	0	0	0
Share-based compensation expense
-	-	-	-	-	9,000	9,294	7,376	4,781	5,200	5,639	6,058	6,628	8,300	10,367	10,910	11,599	11,102	15,530	14,416	13,522	11,028	3,444	2,477	1,963	2,286	1,924	2,622	4,021	5,200	6,142	5,921	5,838	5,218	0	0	0
Depreciation and amortization
41,600	41,100	38,400	35,700	29,800	38,700	40,177	41,366	39,263	36,600	35,721	32,257	29,653	28,900	28,554	31,792	33,209	32,455	30,501	24,571	17,989	11,069	16,074	13,055	17,574	23,964	20,040	27,541	35,318	43,239	51,421	60,574	64,545	65,148	0	0	0
Amortization of deferred financing costs and debt discount
15,000	13,900	11,700	8,900	6,100	7,400	7,497	7,340	7,393	6,100	5,973	5,741	5,512	3,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs and debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill and long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Amortization of (discount) premium on investments
8,900	8,500	8,000	7,700	6,700	6,200	6,274	6,145	6,266	8,000	8,560	9,347	10,873	11,400	9,267	6,609	3,662	301	0	0	0	-	-	-	0	-	-	-	0	-	225	225	220	213	0	0	0
Loss on early extinguishment or restructuring of debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale or disposal of assets
-	-	-	-	-	-	2,732	1,321	1,348	2,800	1,219	529	2,239	-2,400	-556	629	-584	-170	-46	650	-585	-816	-2,491	12,482	148,139	148,848	146,315	130,424	94,044	93,175	105,788	105,999	7,352	8,163	0	0	0
Loss from equity investees
5,600	2,200	3,200	11,100	14,700	15,400	18,833	11,604	4,907	17,800	20,314	19,678	22,069	10,800	1,227	2,578	-2,387	-1,499	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized (gains) losses on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain) loss on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of investments
-	-	-	-	-	-	-	-	-	10,000	6,091	7,703	4,883	4,300	4,321	2,686	2,686	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized gains on investments
-15,100	9,000	-11,600	29,300	34,100	28,800	51,319	6,204	5,232	5,100	7,900	5,489	5,935	2,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gain) loss on contingent consideration
-	-	-	-	-	-	-	-	-	-11,400	4,472	9,411	9,131	8,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipt of dividends from equity investees
-	-	-	-	-	19,800	15,183	6,883	5,383	4,700	2,403	2,403	2,403	8,700	9,413	11,861	11,861	4,647	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of Contingent Value Rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,904	0	0	0	-	-	-	-	-	-	-	-
Change in fair value of Contingent Value Rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Change in fair value of Contingent Value Rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	0	-	-	33,639	34,968	27,100	-26,085	-23,577	-24,845	-13,102	-36,181	-35,280	-30,792	-30,223	-365	-157	-365	-522	-4,082	-4,084	-1,195	119	4,433	985	-199	-1,763	0	0	0
Annuity benefits
-	-	-	-	-	6,600	8,481	8,554	8,628	8,700	8,782	8,850	8,916	9,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating activities
-3,700	-300	-11,200	-11,100	-9,000	-10,100	-8,173	-6,982	-8,297	-7,800	-2,051	-1,764	809	900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
All other operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	7	755	984	764	-5,184	-2,584	-4,693	324	9,729	-5,314	-1,139	-1,898	0	0	0
Changes in assets and liabilities, net of acquisitions and disposition:
Accounts receivable
20,000	-52,400	-97,800	-34,400	-22,500	30,200	78,525	90,048	89,322	47,100	-3,288	28,070	30,789	55,900	81,084	7,207	-255	60,720	19,931	55,082	30,182	-18,349	-4,490	-13,744	-2,041	2,892	4,010	1,667	-4,054	-16,372	-13,222	-21,414	-8,519	540	0	0	0
Costs and recognized earnings in excess of billings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,914	9,757	-2,329	1,139	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,055	-6,401	-4,261	-6,616	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Recoverable from reinsurers
2,300	-4,400	-123,600	-243,900	-243,800	-238,800	-126,678	3,405	4,556	2,100	5,155	1,999	6,333	2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
42,900	-5,200	-21,400	9,800	25,600	26,100	48,026	31,871	24,169	23,200	32,936	344	-14,790	-46,800	0	0	0	-	-	-	-	-764	420	1,030	2,903	5,346	9,157	5,970	-535	2,059	-3,608	-1,636	1,292	-720	0	0	0
(Increase) decrease in other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-1,883	-1,955	-3,052	-3,221	-3,660	-5,151	-4,893	-5,933	-5,837	-8,850	-7,625	-3,550	0	0	0
Life, accident and health reserves
64,700	45,100	69,200	105,500	119,600	126,700	92,459	44,700	41,681	45,300	45,876	57,377	53,605	56,300	45,873	34,231	21,522	608	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and other current liabilities
50,800	-29,600	-29,300	-12,100	-23,000	6,600	18,350	52,656	42,556	54,300	70,075	25,022	70,568	11,800	0	0	0	-	-	-	-	18,968	2,119	5,258	-2,781	-2,014	-2,481	1,178	-4,686	-8,393	-5,793	-27,186	-12,928	-9,747	0	0	0
Increase (decrease) in accounts payable, current and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accrued interconnection costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,932	2,259	4,935	4,418	6,913	144	-4,341	-3,397	-5,139	-3,831	-5,825	-4,309	0	0	0
Increase (decrease) in accrued payroll and employee benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accrued expenses, other current liabilities and other liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-8,203	-5,041	-7,350	-11,422	-9,840	0	0	0
Billings in excess of costs and recognized earnings on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38,031	-28,146	-33,909	-23,793	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Pension liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-18,300	-36,700	-59,400	-20,600	5,900	14,200	11,161	-5,643	21,074	-11,800	-15,851	3,391	-11,742	15,900	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by continuing operating activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash (used in) provided by discontinued operating activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accrued expenses, deferred revenue, other current liabilities and other liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Increase (decrease) in accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,124	-8,953	-7,530	-7,432	-3,470	279	2,185	-942	2,293	2,677	869	3,332	0	0	0
Increase (decrease) in accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	502	-1,989	-4,925	-1,715	-5,439	-2,412	-5,901	-3,870	-454	3,701	698	3,740	0	0	0
Cash provided by operating activities
107,700	110,500	300,200	419,400	378,700	341,400	106,042	-51,516	-25,376	6,600	61,379	49,797	95,051	79,100	58,216	66,196	37,870	-27,914	-14,465	-48,017	-42,118	5,744	-16,584	-5,494	-20,028	-20,315	-14,958	-1,561	4,157	23,569	40,788	44,119	45,000	42,932	0	0	0
Cash flows from investing activities
Purchase of property, plant and equipment
44,200	41,400	34,800	38,700	33,800	39,700	38,876	35,081	31,687	31,900	32,635	35,149	31,901	29,000	26,262	19,280	24,712	21,324	18,506	18,070	8,854	5,819	4,607	3,285	6,149	12,577	18,646	22,975	30,153	31,747	33,879	36,380	33,271	31,533	0	0	0
Disposal of property, plant and equipment
4,100	4,600	4,900	6,100	3,400	5,900	5,290	5,118	5,339	2,000	3,999	2,752	8,490	8,800	6,451	10,462	4,507	5,034	5,004	4,628	4,624	3,706	3,696	83	84	9	0	0	0	-	-	-	-	-	-	-	-
Purchase of investments
1,080,400	1,060,100	1,475,400	1,552,400	1,335,700	1,184,600	625,619	391,801	392,064	341,900	292,493	268,146	212,730	229,700	178,976	131,904	106,646	51,598	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturities and redemptions of investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from divestiture of businesses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of investments
-	-	-	-	-	-	-248,420	-241,950	-207,527	-157,200	-118,292	-116,574	-79,708	-89,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Sale of equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment in debt security
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Maturities and redemptions of investments
-	-	-	-	-	-	99,109	108,343	140,808	143,300	144,428	140,449	103,440	97,400	53,663	29,403	17,026	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of equity method investments
-	-	-	-	-	-	-	-	-	10,600	11,387	11,377	20,400	10,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received from dispositions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,645	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash (paid for) received from acquisitions, net
-	-	-	-	-	-	0	0	0	-	0	0	59,877	-	-29,423	-31,112	-33,257	-39,726	0	0	0	-	-	-	-	397	397	771	771	1,707	0	0	0	-	-	-	-
Other investing activities
-12,300	-8,200	-6,800	-4,000	2,900	1,400	-648	2,173	1,451	-400	1,865	398	621	600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by (used in) continuing investing activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in discontinued investing activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by (used in) investing activities
-145,200	-263,700	-951,500	-395,600	-226,300	-224,600	453,062	-84,354	-167,228	-139,300	-127,090	-112,981	-133,845	-140,200	-52,579	-35,704	-33,268	-18,914	-44,898	-110,290	-172,866	-148,902	-150,929	11,112	268,244	258,144	257,589	151,607	152,358	149,738	157,659	155,561	-19,375	-2,332	0	0	0
Cash flows from financing activities
Proceeds from debt obligations
111,400	123,900	665,100	755,200	805,500	850,600	345,131	262,790	194,745	186,900	152,897	154,350	107,395	56,100	10,751	9,952	6,152	54,042	-62,290	301,653	425,065	374,815	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on debt obligations
143,200	44,500	549,600	596,600	694,200	697,000	167,154	118,173	16,336	51,600	59,005	59,033	59,808	22,300	22,255	22,567	20,361	19,287	-137,100	95,075	150,746	148,664	294,265	185,616	127,956	128,036	128,046	119,236	119,020	120,763	127,366	22,158	46,517	44,970	0	0	0
Payment of fees on restructuring of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,455	0	0	0	-	-	-	-
Cash received by subsidiary to issue preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,033	14,318	25,008	54,082	40,050	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid by subsidiary to purchase HC2 preferred stock
0	8,300	14,100	14,100	14,100	5,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on line of credit, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Annuity receipts
2,100	2,200	2,200	2,200	2,200	2,400	2,510	2,637	2,727	2,900	3,068	3,185	3,488	3,400	2,600	1,856	863	78	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Annuity surrenders
17,100	18,100	17,900	17,500	17,900	19,200	19,736	20,200	19,031	19,600	20,902	21,539	22,820	21,700	15,562	10,761	5,149	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	1	-5	898	1,110	0	0	0
Transactions with noncontrolling interests
-36,600	2,400	3,000	8,100	-15,600	-12,300	-11,765	-14,532	169	700	1,028	-1,468	4,531	6,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash acquired from business acquisitions, net of cash paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Sales of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,087	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,014	727	721	893	0	0	0	0	-	-	-	-	-66	86	40	-37	78	0	0	0
Payment of dividends
-	-	-	-	-	-	2,337	2,338	2,778	3,600	3,956	4,443	4,508	4,200	4,839	5,668	6,701	5,687	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of dividend equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	958	1,391	1,235	0	0	0	-	-	-	-	-	-	-	-
Taxes paid in lieu of shares issued for share-based compensation
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,000	906	1,036	1,956	1,653	0	0	0	-	-	-	-
Proceeds from the exercise of warrants and stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,348	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-5,100	-4,100	-4,300	-4,400	-4,200	-3,500	-970	-884	-1,964	-300	1,954	1,184	1,764	1,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in continuing financing activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in discontinued financing activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in financing activities
-79,400	62,400	92,900	141,100	59,600	115,200	145,679	109,433	158,113	115,400	75,084	72,103	29,461	18,800	36,538	39,199	8,010	102,693	33,120	189,650	332,308	244,140	266,189	-134,765	-246,892	-250,102	-292,240	-187,698	-188,145	-191,137	-158,097	-19,287	-42,585	-38,758	0	0	0
Effects of exchange rate changes on cash, cash equivalents and restricted cash
1,400	1,000	600	100	-1,100	-500	-51	-319	-138	300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash
-105,700	-89,800	-557,800	165,000	211,300	231,500	704,732	-26,756	-34,629	-17,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental cash flow information:
Cash paid for interest
78,700	75,900	76,000	74,700	68,800	69,900	59,199	58,276	50,544	47,600	42,310	42,479	39,191	39,200	39,497	39,239	39,629	39,451	26,584	27,490	7,845	7,527	2,393	4,970	11,289	10,372	17,205	17,471	23,960	24,908	25,443	22,754	27,268	26,729	0	0	0
Cash paid for taxes, net of (refunds)
7,600	7,900	6,600	5,300	13,200	13,100	21,387	22,053	19,036	19,200	18,544	22,418	20,525	20,900	12,902	7,407	1,661	1,134	2,732	7,337	8,882	8,792	7,769	2,726	513	616	646	244	249	2,349	3,452	3,469	3,735	1,594	0	0	0
Non-cash investing and financing activities:
Acquisition purchase consideration recorded in working-capital and long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,507	0	0	0
Business acquisition purchased with Company common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Purchases of property, plant and equipment under financing arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	148	0	0	0	-	-	-	-	-	-	-	-
Property, plant and equipment included in accounts payable
-	-	-	-	-	2,900	3,453	970	2,060	1,400	605	-1,481	1,394	1,600	932	4,800	225	911	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Investments included in accounts payable
-	-	-	-	-	300	36,515	-14,333	20,380	6,300	1,409	23,933	5,640	2,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments included in accounts receivable
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock accreting dividends and accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of preferred stock to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,839	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable to stockholders
-	-	-	-	-	-	-	-	-	-	-	812	875	1,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effects of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,920	-4,122	-3,784	-5,219	-4,430	-3,233	-1,493	-2,001	-2,475	-1,200	-2,127	-1,927	-877	-898	-707	-25	-1,559	-2,141	-2,524	-2,324	0	0	0
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,255	65,569	8,828	50,646	-30,673	28,110	115,831	98,981	96,201	-130,347	-803	-14,200	-50,486	-38,550	-32,337	-17,855	38,791	178,252	-19,484	-482	0	0	0
Declared but unpaid dividends from equity method investments included in other assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-