| 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 | Dec'09 | Sep'09 | Jun'09 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities | ||||||||||||||||||||||||||||||||||||||||||||
Net income | ||||||||||||||||||||||||||||||||||||||||||||
350,000 | 152,000 | 248,000 | 292,000 | 285,000 | -82,000 | 383,000 | 599,000 | 444,000 | 417,000 | 288,000 | 283,000 | 266,000 | -47,000 | 292,000 | 280,000 | 175,000 | -40,000 | 205,000 | 222,000 | 227,000 | -293,000 | 225,000 | 295,000 | 406,000 | 819,000 | 326,000 | 352,000 | 311,000 | -32,000 | 318,000 | 324,000 | 351,000 | -133,000 | 290,000 | 342,000 | 365,000 | 225,000 | 337,000 | 301,000 | 417,000 | 176,000 | 360,000 | 353,000 | 319,000 |
Adjustments to reconcile net income to operating cash flows: | ||||||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||
117,000 | 124,000 | 117,000 | 119,000 | 124,000 | 142,000 | 140,000 | 112,000 | 122,000 | 115,000 | 126,000 | 119,000 | 121,000 | 160,000 | 106,000 | 136,000 | 115,000 | 147,000 | 118,000 | 138,000 | 131,000 | 128,000 | 140,000 | 119,000 | 116,000 | 192,000 | 114,000 | 113,000 | 113,000 | 146,000 | 108,000 | 99,000 | 95,000 | 99,000 | 95,000 | 86,000 | 89,000 | 127,000 | 87,000 | 91,000 | 87,000 | 102,000 | 93,000 | 105,000 | 84,000 |
Postretirement benefit plan expense (benefit) | ||||||||||||||||||||||||||||||||||||||||||||
-39,000 | 69,000 | -93,000 | -27,000 | -38,000 | 358,000 | -102,000 | -39,000 | -47,000 | -236,000 | -95,000 | -40,000 | -56,000 | 251,000 | 3,000 | -28,000 | -28,000 | 388,000 | -27,000 | -20,000 | -21,000 | 876,000 | -28,000 | -23,000 | -22,000 | -1,068,000 | -2,000 | -4,000 | -4,000 | 433,000 | -4,000 | -5,000 | -5,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||
8,000 | 253,000 | -229,000 | 16,000 | 7,000 | -53,000 | 30,000 | 70,000 | -1,000 | -37,000 | 45,000 | 0 | -66,000 | 2,000 | -33,000 | 7,000 | 0 | -108,000 | -50,000 | -9,000 | -2,000 | -256,000 | -16,000 | -27,000 | 45,000 | 344,000 | -36,000 | -2,000 | 11,000 | -139,000 | 12,000 | 22,000 | -54,000 | -91,000 | -1,000 | -7,000 | 6,000 | 319,000 | -1,000 | -41,000 | -11,000 | -31,000 | -39,000 | 61,000 | -31,000 |
Stock compensation | ||||||||||||||||||||||||||||||||||||||||||||
19,000 | 14,000 | 13,000 | 16,000 | 13,000 | 17,000 | 12,000 | 14,000 | 16,000 | 13,000 | 17,000 | 19,000 | 17,000 | 18,000 | 15,000 | 15,000 | 15,000 | 19,000 | 11,000 | 11,000 | 10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Venezuela remeasurement | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,000 | 13,000 | 152,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
VIE deconsolidation | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 74,000 | -25,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other | ||||||||||||||||||||||||||||||||||||||||||||
11,000 | -69,000 | 69,000 | -7,000 | 8,000 | -44,000 | 158,000 | -37,000 | -30,000 | -47,000 | 10,000 | 6,000 | 30,000 | 85,000 | -14,000 | 38,000 | -27,000 | -27,000 | 0 | 13,000 | 22,000 | -125,000 | -18,000 | 12,000 | 6,000 | -88,000 | 13,000 | 55,000 | 5,000 | 50,000 | -9,000 | -19,000 | -1,000 | -18,000 | 108,000 | 19,000 | 6,000 | -119,000 | 43,000 | 29,000 | 44,000 | 31,000 | -10,000 | -29,000 | 21,000 |
Postretirement benefit plan contributions | ||||||||||||||||||||||||||||||||||||||||||||
6,000 | 9,000 | 7,000 | 7,000 | 5,000 | 8,000 | 5,000 | 255,000 | 19,000 | 11,000 | 5,000 | 4,000 | 24,000 | 4,000 | 6,000 | 6,000 | 17,000 | 12,000 | 4,000 | 5,000 | 12,000 | 9,000 | 7,000 | 9,000 | 28,000 | 6,000 | 6,000 | 5,000 | 31,000 | 8,000 | 11,000 | 7,000 | 25,000 | 5,000 | 4,000 | 5,000 | 178,000 | 598,000 | 9,000 | 14,000 | 22,000 | 7,000 | 9,000 | 10,000 | 74,000 |
Changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||
Trade receivables | ||||||||||||||||||||||||||||||||||||||||||||
194,000 | -108,000 | 14,000 | 10,000 | 229,000 | -215,000 | 56,000 | -92,000 | 175,000 | 132,000 | 452,000 | 279,000 | 437,000 | 272,000 | 49,000 | -42,000 | 201,000 | -87,000 | 7,000 | -33,000 | 240,000 | -253,000 | -14,000 | -59,000 | 195,000 | -63,000 | 1,000 | -30,000 | 142,000 | -30,000 | 26,000 | -99,000 | 168,000 | -124,000 | -61,000 | -16,000 | 301,000 | -184,000 | 41,000 | -119,000 | 203,000 | 315,000 | -48,000 | -374,000 | 182,000 |
Inventories | ||||||||||||||||||||||||||||||||||||||||||||
-1,000 | 14,000 | -22,000 | 18,000 | -12,000 | 19,000 | 29,000 | 51,000 | -13,000 | -2,000 | -15,000 | -5,000 | -58,000 | 18,000 | -8,000 | 32,000 | -49,000 | 43,000 | 4,000 | 65,000 | -70,000 | 70,000 | -95,000 | 26,000 | 29,000 | -60,000 | 39,000 | -11,000 | -80,000 | 75,000 | 45,000 | -12,000 | -28,000 | 168,000 | -4,000 | 42,000 | -81,000 | 116,000 | 68,000 | 68,000 | -93,000 | -22,000 | -29,000 | 139,000 | -75,000 |
Accounts payable | ||||||||||||||||||||||||||||||||||||||||||||
44,000 | -9,000 | -29,000 | 45,000 | -16,000 | 12,000 | 39,000 | 68,000 | -4,000 | 58,000 | 65,000 | 59,000 | 11,000 | -15,000 | -18,000 | 68,000 | 89,000 | 265,000 | 8,000 | 62,000 | 92,000 | 62,000 | 4,000 | 79,000 | -49,000 | 33,000 | 36,000 | -83,000 | 45,000 | 63,000 | 113,000 | 31,000 | 1,000 | -11,000 | -8,000 | 9,000 | 50,000 | 4,000 | 69,000 | 47,000 | -48,000 | -5,000 | 30,000 | -6,000 | -78,000 |
Accrued income taxes | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -44,000 | 67,000 | -13,000 | 18,000 | 45,000 | -67,000 | 33,000 | 68,000 | 12,000 | -69,000 | 76,000 | -48,000 | 49,000 | -48,000 | 51,000 | 24,000 | 22,000 | -195,000 | 174,000 | 47,000 | -37,000 | -68,000 | 190,000 | -255,000 | 85,000 | -132,000 | 110,000 | 28,000 | 22,000 | -125,000 | 187,000 |
Accrued interest expense | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 55,000 | -14,000 | 12,000 | -10,000 | 17,000 | -19,000 | 17,000 | -50,000 | 56,000 | -53,000 | 45,000 | -42,000 | 39,000 | -55,000 | 49,000 | -44,000 | 44,000 | -45,000 | 44,000 | -21,000 | 32,000 | -2,000 | -16,000 | 27,000 | -17,000 | 16,000 | -17,000 | 28,000 | -31,000 | 32,000 | -34,000 |
Accrued and prepaid advertising, promotion and trade allowances | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 56,000 | -2,000 | 12,000 | -42,000 | 40,000 | 21,000 | -12,000 | -31,000 | 22,000 | -3,000 | -9,000 | -28,000 | 49,000 | 19,000 | -72,000 | -21,000 | 70,000 | 31,000 | 17,000 | -21,000 | 19,000 | -15,000 | 21,000 | -45,000 | 64,000 | -27,000 | -4,000 | -60,000 | 91,000 | 16,000 | 44,000 |
Accrued salaries and wages | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 42,000 | 26,000 | -113,000 | 34,000 | 47,000 | 27,000 | -88,000 | 26,000 | 6,000 | 45,000 | -84,000 | 70,000 | 38,000 | 18,000 | -65,000 | 15,000 | 27,000 | 43,000 | -70,000 | 3,000 | 35,000 | 26,000 | 25,000 | -8,000 | -26,000 | -2,000 | -133,000 | 33,000 | 58,000 | 59,000 | -108,000 |
All other current assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||
-102,000 | 216,000 | -316,000 | -15,000 | 75,000 | 0 | -91,000 | 154,000 | 91,000 | 101,000 | -84,000 | 42,000 | -46,000 | -103,000 | 40,000 | -46,000 | 63,000 | -63,000 | 24,000 | -1,000 | 92,000 | 0 | -18,000 | 13,000 | 10,000 | -68,000 | -104,000 | 34,000 | 13,000 | 17,000 | -76,000 | 50,000 | 47,000 | -67,000 | -29,000 | 23,000 | 28,000 | -111,000 | 37,000 | 102,000 | -63,000 | -169,000 | 46,000 | 60,000 | -22,000 |
Net cash provided by (used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||
391,000 | 251,000 | 405,000 | 450,000 | 70,000 | 610,000 | 479,000 | 219,000 | 228,000 | 213,000 | 98,000 | 126,000 | -34,000 | 250,000 | 373,000 | 643,000 | 5,000 | 722,000 | 388,000 | 421,000 | 160,000 | 616,000 | 523,000 | 386,000 | 268,000 | 418,000 | 684,000 | 367,000 | 338,000 | 383,000 | 695,000 | 340,000 | 340,000 | 326,000 | 623,000 | 336,000 | 310,000 | -71,000 | 486,000 | 343,000 | 250,000 | 413,000 | 534,000 | 451,000 | 245,000 |
Investing activities | ||||||||||||||||||||||||||||||||||||||||||||
Additions to properties | ||||||||||||||||||||||||||||||||||||||||||||
112,000 | 150,000 | 142,000 | 146,000 | 148,000 | 189,000 | 119,000 | 138,000 | 132,000 | 127,000 | 106,000 | 138,000 | 130,000 | 131,000 | 127,000 | 105,000 | 144,000 | 164,000 | 131,000 | 110,000 | 148,000 | 227,000 | 129,000 | 129,000 | 97,000 | 274,000 | 125,000 | 136,000 | 102,000 | 271,000 | 107,000 | 92,000 | 63,000 | 202,000 | 149,000 | 140,000 | 103,000 | 222,000 | 105,000 | 87,000 | 60,000 | 125,000 | 91,000 | 88,000 | 73,000 |
Collections of deferred purchase price on securitized trade receivables | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 298,000 | 377,000 | 323,000 | 245,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments to Acquire Businesses, Net of Cash Acquired | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,000 | 0 | 44,000 | 0 | 117,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisition of cost method investments | ||||||||||||||||||||||||||||||||||||||||||||
3,000 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of available for sale securities | ||||||||||||||||||||||||||||||||||||||||||||
65,000 | 0 | 2,000 | 9,000 | 7,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales of available for sale securities | ||||||||||||||||||||||||||||||||||||||||||||
5,000 | 0 | 67,000 | 9,000 | 7,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other | ||||||||||||||||||||||||||||||||||||||||||||
27,000 | 6,000 | -3,000 | 10,000 | 15,000 | -28,000 | 2,000 | -28,000 | -1,000 | -7,000 | -3,000 | 3,000 | 1,000 | 0 | -4,000 | 22,000 | -7,000 | 0 | -1,000 | -39,000 | -3,000 | -2,000 | -13,000 | -2,000 | 2,000 | -3,000 | 0 | 1,000 | 0 | 52,000 | -2,000 | 0 | -6,000 | 4,000 | -6,000 | -1,000 | -4,000 | -7,000 | 0 | -1,000 | -1,000 | -6,000 | 0 | -1,000 | 0 |
Net cash provided by (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||
-202,000 | -157,000 | 1,258,000 | -164,000 | -163,000 | -163,000 | -124,000 | -530,000 | -131,000 | -419,000 | 268,000 | 186,000 | 114,000 | -11,000 | -131,000 | -95,000 | -155,000 | -164,000 | -630,000 | -71,000 | -262,000 | -225,000 | -122,000 | -127,000 | -99,000 | -277,000 | -125,000 | -137,000 | -102,000 | -317,000 | -105,000 | -2,766,000 | -57,000 | -206,000 | -143,000 | -139,000 | -99,000 | -215,000 | -105,000 | -86,000 | -59,000 | -119,000 | -91,000 | -87,000 | -73,000 |
Financing activities | ||||||||||||||||||||||||||||||||||||||||||||
Net issuances (reductions) of notes payable | ||||||||||||||||||||||||||||||||||||||||||||
549,000 | - | -382,000 | -38,000 | 429,000 | - | -122,000 | -175,000 | 99,000 | - | -153,000 | 96,000 | 191,000 | - | -325,000 | 61,000 | -485,000 | - | 419,000 | 133,000 | -19,000 | - | 221,000 | -868,000 | 986,000 | - | -380,000 | 297,000 | -226,000 | - | -388,000 | 678,000 | -178,000 | - | 2,000 | -344,000 | 1,031,000 | - | 437,000 | 30,000 | 80,000 | - | -33,000 | -884,000 | 2,000 |
Issuances of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 596,000 | 0 | 679,000 | 1,382,000 | 24,000 | 0 | 0 | 672,000 | 0 | 0 | 952,000 | 0 | 0 | 0 | 0 | 645,000 | 0 | 0 | 1,727,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Reductions of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||
3,000 | 9,000 | 1,000,000 | 0 | 0 | - | - | - | - | 6,000 | 0 | 625,000 | 1,000 | 507,000 | 3,000 | 754,000 | 473,000 | 2,000 | -2,000 | 363,000 | 243,000 | 1,000 | 2,000 | 275,000 | 682,000 | 1,000 | 1,000 | 11,000 | 749,000 | 750,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 946,000 | - | - | - | - | - | - | -1,000 | 1,000 |
Net issuances of common stock | ||||||||||||||||||||||||||||||||||||||||||||
46,000 | 24,000 | 28,000 | 5,000 | 7,000 | 7,000 | 90,000 | 20,000 | 50,000 | 10,000 | 22,000 | 25,000 | 40,000 | 12,000 | 123,000 | 69,000 | 164,000 | 65,000 | 106,000 | 33,000 | 57,000 | 53,000 | 31,000 | 96,000 | 37,000 | 25,000 | 42,000 | 143,000 | 265,000 | 142,000 | 22,000 | 24,000 | 41,000 | 26,000 | 16,000 | 127,000 | 122,000 | 26,000 | 30,000 | 74,000 | 74,000 | 97,000 | 16,000 | 11,000 | 7,000 |
Common stock repurchases | ||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 220,000 | 200,000 | 70,000 | 50,000 | 0 | 0 | 126,000 | 265,000 | 125,000 | 0 | 40,000 | 188,000 | 198,000 | 350,000 | 96,000 | 0 | 285,000 | 0 | 361,000 | 8,000 | 321,000 | 0 | 0 | 500,000 | 44,000 | 0 | 0 | 0 | 63,000 | 105,000 | 175,000 | 189,000 | 329,000 | 145,000 | 641,000 | 118,000 | 148,000 | 0 | 187,000 | 0 | 0 |
Cash dividends | ||||||||||||||||||||||||||||||||||||||||||||
195,000 | 195,000 | 194,000 | 188,000 | 192,000 | 194,000 | 194,000 | 187,000 | 187,000 | 186,000 | 187,000 | 181,000 | 182,000 | 183,000 | 182,000 | 175,000 | 176,000 | 177,000 | 176,000 | 173,000 | 174,000 | 174,000 | 175,000 | 165,000 | 166,000 | 167,000 | 166,000 | 160,000 | 160,000 | 158,000 | 158,000 | 153,000 | 153,000 | 152,000 | 156,000 | 148,000 | 148,000 | 149,000 | 149,000 | 144,000 | 142,000 | 143,000 | 143,000 | 130,000 | 130,000 |
Collateral received on derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||
80,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | -8,000 | 0 | 5,000 | -3,000 | 6,000 | 7,000 | -1,000 | 1,000 | 3,000 | 11,000 | 9,000 | 2,000 | 1,000 | -1,000 | -2,000 | 5,000 | 0 | 6,000 | 4,000 | 1,000 | 1,000 | 4,000 | 2,000 | 3,000 | 0 | 0 | 2,000 |
Net cash provided by (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||
477,000 | -174,000 | -1,554,000 | -201,000 | 24,000 | -430,000 | -298,000 | 200,000 | -38,000 | 211,000 | -443,000 | -295,000 | -77,000 | -265,000 | -427,000 | -308,000 | 214,000 | -596,000 | 247,000 | -370,000 | 13,000 | -375,000 | -280,000 | -261,000 | -147,000 | -159,000 | -502,000 | -220,000 | -260,000 | -80,000 | -523,000 | 2,275,000 | -355,000 | -227,000 | -313,000 | -151,000 | -266,000 | 172,000 | -322,000 | -155,000 | -134,000 | -458,000 | -347,000 | -257,000 | -120,000 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||
-47,000 | 24,000 | 4,000 | -17,000 | 20,000 | -5,000 | -5,000 | -2,000 | 30,000 | 9,000 | 10,000 | 19,000 | 15,000 | -40,000 | 0 | -19,000 | -5,000 | -10,000 | 0 | -35,000 | -5,000 | 1,000 | 15,000 | 8,000 | -11,000 | -9,000 | -19,000 | 0 | -5,000 | -10,000 | 8,000 | -23,000 | 16,000 | -15,000 | -42,000 | 7,000 | 15,000 | -1,000 | 29,000 | -18,000 | -4,000 | -29,000 | 7,000 | 13,000 | -3,000 |
Increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||
619,000 | -56,000 | 113,000 | 68,000 | -49,000 | 12,000 | 52,000 | -113,000 | 89,000 | 14,000 | -67,000 | 36,000 | 18,000 | -66,000 | -185,000 | 221,000 | 59,000 | -48,000 | 5,000 | -55,000 | -94,000 | 17,000 | 136,000 | 6,000 | 11,000 | -27,000 | 38,000 | 10,000 | -29,000 | -24,000 | 75,000 | -174,000 | -56,000 | -122,000 | 125,000 | 53,000 | -40,000 | -115,000 | 88,000 | 84,000 | 53,000 | -193,000 | 103,000 | 120,000 | 49,000 |
Supplemental cash flow disclosures | ||||||||||||||||||||||||||||||||||||||||||||
Interest paid | ||||||||||||||||||||||||||||||||||||||||||||
8,000 | 104,000 | 26,000 | 146,000 | 8,000 | 127,000 | 2,000 | 137,000 | 14,000 | 109,000 | 11,000 | 122,000 | 16,000 | 111,000 | 10,000 | 85,000 | 199,000 | 74,000 | 40,000 | 74,000 | 40,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||
18,000 | 326,000 | 54,000 | 78,000 | 79,000 | 25,000 | 87,000 | 45,000 | 31,000 | 73,000 | 74,000 | 189,000 | 16,000 | 31,000 | 140,000 | 26,000 | 59,000 | 47,000 | 50,000 | 190,000 | 50,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Supplemental cash flow disclosures of non-cash investing activities | ||||||||||||||||||||||||||||||||||||||||||||
Beneficial interests obtained in exchange for securitized trade receivables | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 271,000 | 385,000 | 310,000 | 256,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additions to properties included in accounts payable | ||||||||||||||||||||||||||||||||||||||||||||
87,000 | 35,000 | -7,000 | -22,000 | 122,000 | 64,000 | 21,000 | -15,000 | 92,000 | 66,000 | 3,000 | -24,000 | 106,000 | - | - | - | - | - | -13,000 | -25,000 | 65,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Supplemental cash flow dislcosures of non-cash activities [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||
Additions to properties included in accounts payable | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,000 | 1,000 | 88,000 | 37,000 | 14,000 | 25,000 | 71,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |