| 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 cash flows: | ||||||||||||||||||||||||||||||||||||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||||||||||||||||||||||||||
767,000 | 396,000 | 306,000 | 344,000 | 727,000 | 159,000 | 279,000 | 536,000 | 696,000 | 30,000 | 397,000 | 507,000 | 578,000 | 441,000 | 384,000 | 480,000 | 490,000 | 381,000 | 331,000 | 429,000 | 495,000 | 299,000 | 304,000 | 438,000 | 456,000 | 307,000 | 259,000 | 395,000 | 424,000 | 263,000 | 247,000 | 337,000 | 354,000 | 260,000 | 135,000 | 289,000 | 331,000 | 206,000 | 171,000 | 242,000 | 252,000 | 25,000 | 225,000 | -189,000 | 180,000 |
Adjustments to reconcile net income to cash provided by operations: | ||||||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization of fixed assets and capitalized software | ||||||||||||||||||||||||||||||||||||||||||||
97,000 | 88,000 | 86,000 | 85,000 | 74,000 | 75,000 | 77,000 | 79,000 | 80,000 | 78,000 | 78,000 | 76,000 | 80,000 | 77,000 | 77,000 | 76,000 | 78,000 | 81,000 | 77,000 | 79,000 | 77,000 | 77,000 | 76,000 | 74,000 | 75,000 | 73,000 | 71,000 | 73,000 | 69,000 | 76,000 | 68,000 | 67,000 | 66,000 | 67,000 | 67,000 | 66,000 | 67,000 | 69,000 | 68,000 | 74,000 | 80,000 | 78,000 | 78,000 | 77,000 | 74,000 |
Amortization of Intangible Assets | ||||||||||||||||||||||||||||||||||||||||||||
86,000 | 79,000 | 84,000 | 100,000 | 51,000 | 48,000 | 47,000 | 43,000 | 45,000 | 47,000 | 42,000 | 40,000 | 40,000 | 31,000 | 32,000 | 34,000 | 33,000 | 30,000 | 31,000 | 24,000 | 24,000 | 22,000 | 22,000 | 20,000 | 22,000 | 19,000 | 18,000 | 17,000 | 18,000 | 19,000 | 19,000 | 17,000 | 17,000 | 15,000 | 18,000 | 16,000 | 16,000 | 14,000 | 16,000 | 19,000 | 17,000 | 10,000 | 16,000 | 16,000 | 16,000 |
Non cash lease expense | ||||||||||||||||||||||||||||||||||||||||||||
80,000 | 79,000 | 85,000 | 83,000 | 68,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Adjustments and payments related to contingent consideration liability | ||||||||||||||||||||||||||||||||||||||||||||
-10,000 | 36,000 | 0 | 9,000 | -18,000 | 6,000 | -12,000 | 7,000 | -5,000 | 6,000 | -17,000 | 7,000 | -20,000 | 4,000 | -29,000 | -9,000 | 1,000 | -4,000 | 15,000 | 2,000 | -2,000 | 14,000 | 8,000 | 3,000 | -6,000 | 8,000 | 6,000 | 9,000 | 1,000 | -12,000 | -32,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Provision for deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||
9,000 | -11,000 | 13,000 | 91,000 | -9,000 | -105,000 | 32,000 | 23,000 | 11,000 | 344,000 | 10,000 | 17,000 | 25,000 | 25,000 | -5,000 | 26,000 | 22,000 | -36,000 | 124,000 | 3,000 | 87,000 | 24,000 | 20,000 | 24,000 | 59,000 | 47,000 | 66,000 | 20,000 | 51,000 | 78,000 | -7,000 | -10,000 | 35,000 | 87,000 | 18,000 | -37,000 | 110,000 | 56,000 | -62,000 | -78,000 | 100,000 | 17,000 | 9,000 | 0 | 16,000 |
Gain (Loss) on Investments | ||||||||||||||||||||||||||||||||||||||||||||
-2,000 | 2,000 | 7,000 | 8,000 | 5,000 | 12,000 | -52,000 | 28,000 | 0 | - | - | - | - | 2,000 | 0 | 1,000 | -3,000 | -1,000 | 37,000 | 0 | 2,000 | 0 | 27,000 | -3,000 | 13,000 | 11,000 | 14,000 | 23,000 | 21,000 | 5,000 | -5,000 | 4,000 | 20,000 | -4,000 | -1,000 | -6,000 | 19,000 | 19,000 | -4,000 | 17,000 | 8,000 | 22,000 | 20,000 | -34,000 | -16,000 |
Gain on disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||
3,000 | -20,000 | -15,000 | -21,000 | 0 | -5,000 | 52,000 | 0 | 1,000 | -1,000 | 0 | -3,000 | -6,000 | -3,000 | 0 | -1,000 | -2,000 | 16,000 | -2,000 | 0 | -1,000 | 42,000 | -2,000 | -1,000 | -1,000 | 0 | 4,000 | -3,000 | -2,000 | -10,000 | -1,000 | 0 | -12,000 | -34,000 | 0 | -1,000 | 0 | -6,000 | 53,000 | -4,000 | -26,000 | -10,000 | -7,000 | -27,000 | -12,000 |
Share-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||
72,000 | 68,000 | 67,000 | 60,000 | 57,000 | 47,000 | 47,000 | 49,000 | 50,000 | 38,000 | 36,000 | 33,000 | 42,000 | 25,000 | 26,000 | 27,000 | 31,000 | 21,000 | 21,000 | 22,000 | 24,000 | 19,000 | 23,000 | 18,000 | 33,000 | 29,000 | 34,000 | 24,000 | 42,000 | 154,000 | 3,000 | 9,000 | 11,000 | 5,000 | 4,000 | 5,000 | 7,000 | 4,000 | 3,000 | 5,000 | 6,000 | - | - | - | - |
Change in fair value of acquisition-related derivative contracts | ||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 37,000 | -29,000 | 341,000 | 100,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
Net receivables | ||||||||||||||||||||||||||||||||||||||||||||
313,000 | 46,000 | -353,000 | 128,000 | 309,000 | -132,000 | -178,000 | 31,000 | 357,000 | 206,000 | -70,000 | 172,000 | 146,000 | -8,000 | -118,000 | 105,000 | 175,000 | -66,000 | -156,000 | 273,000 | 1,000 | -124,000 | -210,000 | 242,000 | 150,000 | 16,000 | -54,000 | 163,000 | 120,000 | -4,000 | -45,000 | 92,000 | 101,000 | -21,000 | -192,000 | -102,000 | 172,000 | -32,000 | -177,000 | 352,000 | 73,000 | 127,000 | -144,000 | 107,000 | -9,000 |
Other current assets | ||||||||||||||||||||||||||||||||||||||||||||
34,000 | 43,000 | -34,000 | -33,000 | 37,000 | -7,000 | -15,000 | -2,000 | -2,000 | -11,000 | -4,000 | -25,000 | 43,000 | -11,000 | -17,000 | 3,000 | 34,000 | -13,000 | 4,000 | -20,000 | 26,000 | -27,000 | 3,000 | -19,000 | 35,000 | -72,000 | 37,000 | -20,000 | 54,000 | 56,000 | -48,000 | 180,000 | -151,000 | 142,000 | 8,000 | 2,000 | 73,000 | -67,000 | 9,000 | 0 | 7,000 | - | - | - | 8,000 |
Other assets | ||||||||||||||||||||||||||||||||||||||||||||
-57,000 | -58,000 | 26,000 | 32,000 | 1,000 | -14,000 | 41,000 | -22,000 | 32,000 | 181,000 | -16,000 | 9,000 | 25,000 | -36,000 | 1,000 | 3,000 | -2,000 | -1,000 | -4,000 | 23,000 | -8,000 | 3,000 | -1,000 | 18,000 | -33,000 | 81,000 | -15,000 | 61,000 | 14,000 | -248,000 | 167,000 | -176,000 | 213,000 | -90,000 | 39,000 | 100,000 | 45,000 | 49,000 | 74,000 | 30,000 | 63,000 | -371,000 | 26,000 | 191,000 | 36,000 |
Accounts payable and accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||
-140,000 | 246,000 | -155,000 | -50,000 | 79,000 | 26,000 | -33,000 | -105,000 | 135,000 | 76,000 | -41,000 | -8,000 | 60,000 | 84,000 | -5,000 | -60,000 | 36,000 | -29,000 | -21,000 | 53,000 | -128,000 | 98,000 | -46,000 | -54,000 | 47,000 | 59,000 | 20,000 | -26,000 | 53,000 | -2,000 | 10,000 | -82,000 | -136,000 | 18,000 | -58,000 | 80,000 | 68,000 | -22,000 | -496,000 | 399,000 | 64,000 | 123,000 | -14,000 | 33,000 | -18,000 |
Accrued compensation and employee benefits | ||||||||||||||||||||||||||||||||||||||||||||
-1,178,000 | 435,000 | 389,000 | 216,000 | -886,000 | 380,000 | 302,000 | 291,000 | -905,000 | 341,000 | 301,000 | 309,000 | -888,000 | 351,000 | 296,000 | 286,000 | -931,000 | 342,000 | 340,000 | 268,000 | -927,000 | 295,000 | 352,000 | 284,000 | -764,000 | 271,000 | 336,000 | 112,000 | -727,000 | 248,000 | 308,000 | 218,000 | -702,000 | 295,000 | 234,000 | 205,000 | -627,000 | 256,000 | 211,000 | 202,000 | -682,000 | 278,000 | 218,000 | 225,000 | -629,000 |
Accrued income taxes | ||||||||||||||||||||||||||||||||||||||||||||
91,000 | -78,000 | 114,000 | -90,000 | 96,000 | -27,000 | -31,000 | -43,000 | 61,000 | -40,000 | 32,000 | -11,000 | 56,000 | -86,000 | 30,000 | 61,000 | -26,000 | 46,000 | -98,000 | 67,000 | -30,000 | -26,000 | -2,000 | 33,000 | 28,000 | 4,000 | -14,000 | 14,000 | 39,000 | -44,000 | 39,000 | 32,000 | 17,000 | -11,000 | -31,000 | 63,000 | -20,000 | 55,000 | 15,000 | -1,000 | -37,000 | 1,000 | -26,000 | -89,000 | 19,000 |
Contributions to pension and other benefit plans in excess of current year credit | ||||||||||||||||||||||||||||||||||||||||||||
85,000 | 100,000 | 97,000 | 92,000 | 80,000 | 41,000 | 72,000 | 82,000 | 96,000 | 120,000 | 123,000 | 108,000 | 106,000 | 65,000 | 75,000 | 72,000 | 67,000 | 53,000 | 29,000 | 15,000 | 134,000 | 11,000 | 23,000 | 25,000 | 93,000 | 32,000 | 30,000 | 20,000 | 350,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
-38,000 | -23,000 | -185,000 | -6,000 | 42,000 | -2,000 | 21,000 | -27,000 | 17,000 | 323,000 | 74,000 | 55,000 | -46,000 | -94,000 | 7,000 | 61,000 | -71,000 | 38,000 | -39,000 | 20,000 | -79,000 | -121,000 | -36,000 | 46,000 | -85,000 | 23,000 | -32,000 | 59,000 | -42,000 | -282,000 | 133,000 | 42,000 | 26,000 | -61,000 | 29,000 | 14,000 | 50,000 | -28,000 | -161,000 | 29,000 | 15,000 | -551,000 | 24,000 | 153,000 | -113,000 |
Operating lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||
-86,000 | -87,000 | -85,000 | -82,000 | -73,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Effect of exchange rate changes | ||||||||||||||||||||||||||||||||||||||||||||
-12,000 | -45,000 | 59,000 | -106,000 | -23,000 | 45,000 | -3,000 | 41,000 | -65,000 | 20,000 | -87,000 | -17,000 | -12,000 | 45,000 | 11,000 | 23,000 | 25,000 | 17,000 | 4,000 | -41,000 | 90,000 | 45,000 | 2,000 | 14,000 | 12,000 | -30,000 | -15,000 | -23,000 | 36,000 | -60,000 | 44,000 | -39,000 | 20,000 | -52,000 | -31,000 | 2,000 | 69,000 | -25,000 | 32,000 | -27,000 | -59,000 | -39,000 | -10,000 | 102,000 | -12,000 |
Net cash used for operations | ||||||||||||||||||||||||||||||||||||||||||||
-638,000 | 1,070,000 | 1,050,000 | 517,000 | -276,000 | 1,109,000 | 906,000 | 777,000 | -364,000 | 756,000 | 794,000 | 742,000 | -399,000 | 895,000 | 883,000 | 810,000 | -581,000 | 899,000 | 877,000 | 635,000 | -523,000 | 978,000 | 883,000 | 638,000 | -380,000 | 766,000 | 738,000 | 430,000 | -593,000 | 572,000 | 684,000 | 569,000 | -503,000 | 710,000 | 665,000 | 706,000 | -376,000 | 672,000 | -222,000 | 523,000 | -251,000 | 235,000 | 641,000 | 214,000 | -450,000 |
Financing cash flows: | ||||||||||||||||||||||||||||||||||||||||||||
Payments for Repurchase of Common Stock | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 0 | 175,000 | 250,000 | 250,000 | 300,000 | 200,000 | 200,000 | 200,000 | 175,000 | 215,000 | 210,000 | 200,000 | 75,000 | 550,000 | 475,000 | 300,000 | 200,000 | 250,000 | 250,000 | 100,000 | 150,000 | 150,000 | 150,000 | 100,000 | 50,000 | 80,000 | 100,000 | 0 | - | - | - | - | - | - | - | - | - | - | 1,000 | 20,000 |
Net increase in commercial paper | ||||||||||||||||||||||||||||||||||||||||||||
193,000 | - | -224,000 | -199,000 | 748,000 | - | -100,000 | -74,000 | 249,000 | - | -100,000 | 0 | 100,000 | - | - | -252,000 | 252,000 | - | - | 50,000 | 0 | - | - | -100,000 | 100,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Borrowings from term-loan and credit facilities | ||||||||||||||||||||||||||||||||||||||||||||
2,000,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of debt | ||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | -3,000 | 6,462,000 | -1,000 | 0 | 0 | 592,000 | 0 | 0 | 0 | 987,000 | 0 | 0 | 0 | 347,000 | 1,000 | 596,000 | 1,000 | 493,000 | -7,000 | 798,000 | 595,000 | 0 | 1,000 | 496,000 | 0 | 50,000 | 0 | 0 | 0 | 248,000 | 0 | 496,000 | 0 | 0 | - | - | - | - | 0 | 0 | 1,000 | 397,000 |
Repayments of debt | ||||||||||||||||||||||||||||||||||||||||||||
503,000 | 304,000 | 303,000 | 454,000 | 3,000 | 253,000 | 4,000 | 3,000 | 3,000 | 2,000 | 57,000 | 251,000 | 5,000 | 3,000 | 3,000 | 3,000 | 3,000 | 53,000 | 3,000 | 3,000 | 2,000 | 4,000 | 322,000 | 2,000 | 3,000 | 3,000 | 2,000 | 3,000 | 252,000 | 2,000 | 3,000 | 2,000 | 252,000 | 3,000 | 2,000 | 4,000 | 2,000 | 2,000 | 553,000 | 2,000 | 2,000 | 2,000 | 2,000 | 402,000 | 2,000 |
Purchase of non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||
3,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisition-related derivative payments | ||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 208,000 | 129,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares withheld for taxes on vested units – treasury shares | ||||||||||||||||||||||||||||||||||||||||||||
112,000 | 0 | 2,000 | 1,000 | 86,000 | 5,000 | 0 | 1,000 | 61,000 | 0 | 1,000 | 0 | 48,000 | 1,000 | 0 | 1,000 | 37,000 | 1,000 | 0 | 1,000 | 47,000 | 8,000 | 1,000 | 6,000 | 49,000 | 5,000 | 6,000 | 3,000 | 65,000 | 5,000 | 181,000 | -5,000 | -84,000 | 183,000 | -4,000 | -1,000 | -85,000 | -5,000 | -11,000 | -3,000 | -40,000 | - | - | - | - |
Issuance of common stock from treasury shares | ||||||||||||||||||||||||||||||||||||||||||||
44,000 | 26,000 | 24,000 | 31,000 | 77,000 | 21,000 | 24,000 | 16,000 | 32,000 | 32,000 | 40,000 | 21,000 | 73,000 | 34,000 | 23,000 | 39,000 | 92,000 | 45,000 | 32,000 | 43,000 | 104,000 | 73,000 | 54,000 | 44,000 | 92,000 | 98,000 | 48,000 | 71,000 | 135,000 | 97,000 | 56,000 | 18,000 | 77,000 | 39,000 | 11,000 | 23,000 | 89,000 | 13,000 | 10,000 | 8,000 | 10,000 | 6,000 | 8,000 | 9,000 | 11,000 |
Payments of deferred and contingent consideration for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||
29,000 | 5,000 | 21,000 | 10,000 | 29,000 | 11,000 | 21,000 | 15,000 | 70,000 | 9,000 | 30,000 | 63,000 | 34,000 | 2,000 | 33,000 | 24,000 | 39,000 | 7,000 | 2,000 | 8,000 | 32,000 | 27,000 | 4,000 | 4,000 | 20,000 | 1,000 | 3,000 | 2,000 | 3,000 | 10,000 | 6,000 | 1,000 | 13,000 | 16,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Distributions of non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||
18,000 | -2,000 | 3,000 | 11,000 | 4,000 | 15,000 | 4,000 | 5,000 | 6,000 | 8,000 | 1,000 | 12,000 | 1,000 | 9,000 | 1,000 | 5,000 | 6,000 | 13,000 | 2,000 | 14,000 | 1,000 | 7,000 | 0 | 12,000 | 1,000 | - | - | - | - | - | - | - | - | - | 0 | 8,000 | 13,000 | -15,000 | 0 | 0 | 15,000 | -24,000 | 0 | 0 | 24,000 |
Distributions of non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,000 | -13,000 | -2,000 | - | -1,000 | -4,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
232,000 | 235,000 | 233,000 | 212,000 | 210,000 | 213,000 | 211,000 | 194,000 | 189,000 | 195,000 | 194,000 | 176,000 | 175,000 | 178,000 | 178,000 | 165,000 | 161,000 | 164,000 | 166,000 | 151,000 | 151,000 | 153,000 | 154,000 | 138,000 | 137,000 | 139,000 | 139,000 | 128,000 | 127,000 | 128,000 | 127,000 | 121,000 | 121,000 | 122,000 | 123,000 | 118,000 | 117,000 | 119,000 | 112,000 | 112,000 | 109,000 | 109,000 | 115,000 | 105,000 | 102,000 |
Net cash provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||
1,340,000 | -1,031,000 | -987,000 | -1,502,000 | 6,826,000 | -563,000 | -515,000 | -526,000 | 294,000 | -482,000 | -543,000 | -681,000 | 697,000 | -284,000 | -407,000 | -621,000 | 245,000 | -267,000 | -145,000 | -558,000 | 64,000 | -1,098,000 | 121,000 | 127,000 | -118,000 | -484,000 | 242,000 | -228,000 | -364,000 | -109,000 | -164,000 | -215,000 | -145,000 | -116,000 | -420,000 | -343,000 | -128,000 | -199,000 | -666,000 | -109,000 | -156,000 | -106,000 | -120,000 | -498,000 | 260,000 |
Investing cash flows: | ||||||||||||||||||||||||||||||||||||||||||||
Capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||
118,000 | 137,000 | 123,000 | 88,000 | 73,000 | 92,000 | 87,000 | 77,000 | 58,000 | 85,000 | 73,000 | 82,000 | 62,000 | 79,000 | 60,000 | 63,000 | 51,000 | 76,000 | 73,000 | 85,000 | 91,000 | 83,000 | 83,000 | 103,000 | 99,000 | 113,000 | 96,000 | 104,000 | 88,000 | 71,000 | 100,000 | 98,000 | 51,000 | 75,000 | 63,000 | 75,000 | 67,000 | 78,000 | 50,000 | 63,000 | 80,000 | 96,000 | 66,000 | 74,000 | 69,000 |
Net sales of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||
-57,000 | 10,000 | 9,000 | -87,000 | -115,000 | -5,000 | -2,000 | 12,000 | -9,000 | -8,000 | 33,000 | -1,000 | -11,000 | -6,000 | 0 | 2,000 | 2,000 | 2,000 | -27,000 | 3,000 | 87,000 | -123,000 | 119,000 | -2,000 | 0 | -3,000 | -8,000 | 10,000 | -92,000 | 6,000 | -34,000 | 3,000 | 5,000 | 2,000 | -31,000 | -33,000 | 0 | -33,000 | -1,000 | -38,000 | -19,000 | -36,000 | -9,000 | -2,000 | -6,000 |
Purchase of equity investment | ||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 3,000 | 88,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sales of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||
0 | 6,000 | 2,000 | 1,000 | 1,000 | 0 | 2,000 | 0 | 1,000 | 4,000 | 0 | 3,000 | 1,000 | -1,000 | 4,000 | 0 | 1,000 | 0 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 3,000 | 0 | 1,000 | 1,000 | 2,000 | 3,000 | 0 | 1,000 | -1,000 | 3,000 | 0 | 1,000 | 3,000 | -5,000 | 7,000 | 1,000 | 0 | 3,000 | 3,000 | 1,000 |
Dispositions | ||||||||||||||||||||||||||||||||||||||||||||
7,000 | 4,000 | 60,000 | 165,000 | 0 | 105,000 | 1,000 | 1,000 | 3,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 2,000 | 0 | 0 | 3,000 | -2,000 | 0 | 2,000 | 0 | -1,000 | 0 | 0 | 1,000 | 8,000 | 1,075,000 | 9,000 | 110,000 | - | - | - | - |
Payments to Acquire Businesses, Net of Cash Acquired | ||||||||||||||||||||||||||||||||||||||||||||
200,000 | 5,000 | 0 | 5,360,000 | 140,000 | 348,000 | 392,000 | 120,000 | 24,000 | 26,000 | 217,000 | 1,000 | 411,000 | 725,000 | 11,000 | 2,000 | 75,000 | 521,000 | 171,000 | 244,000 | 16,000 | 138,000 | 33,000 | 64,000 | 319,000 | 34,000 | 17,000 | 90,000 | 1,000 | 139,000 | 24,000 | 69,000 | 60,000 | 103,000 | 21,000 | 9,000 | 104,000 | 244,000 | 50,000 | 1,000 | 197,000 | 66,000 | 1,000 | 4,000 | 2,000 |
Other, net | ||||||||||||||||||||||||||||||||||||||||||||
-9,000 | 25,000 | 4,000 | 45,000 | 2,000 | 7,000 | -1,000 | 1,000 | 1,000 | -2,000 | -2,000 | -2,000 | 0 | -1,000 | 1,000 | -3,000 | -1,000 | -6,000 | -1,000 | 2,000 | 1,000 | 5,000 | 1,000 | 0 | -1,000 | 8,000 | 0 | -1,000 | -1,000 | -2,000 | -2,000 | 0 | 1,000 | 2,000 | 2,000 | 2,000 | -1,000 | 4,000 | 1,000 | 1,000 | -5,000 | -4,000 | 4,000 | -5,000 | -2,000 |
Net cash used for investing activities | ||||||||||||||||||||||||||||||||||||||||||||
-245,000 | -167,000 | -74,000 | -5,243,000 | -187,000 | -337,000 | -473,000 | -209,000 | -70,000 | -97,000 | -321,000 | -77,000 | -461,000 | -798,000 | -68,000 | -64,000 | -126,000 | -522,000 | -215,000 | -334,000 | -194,000 | -406,000 | -235,000 | -165,000 | -416,000 | -147,000 | -105,000 | -202,000 | 8,000 | -214,000 | -85,000 | -168,000 | -116,000 | -184,000 | -52,000 | -53,000 | -168,000 | -282,000 | 970,000 | -11,000 | -142,000 | -122,000 | -54,000 | 2,000 | -62,000 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||
-132,000 | 70,000 | -70,000 | 46,000 | 47,000 | -94,000 | -3,000 | -174,000 | 103,000 | -50,000 | 182,000 | 52,000 | 67,000 | -175,000 | 6,000 | -69,000 | 6,000 | -66,000 | -117,000 | 83,000 | -201,000 | -165,000 | -125,000 | 25,000 | -9,000 | -6,000 | 69,000 | -33,000 | -89,000 | 8,000 | 105,000 | -92,000 | 61,000 | -11,000 | -138,000 | 19,000 | 108,000 | 8,000 | 103,000 | -60,000 | -61,000 | -43,000 | 55,000 | 159,000 | -19,000 |
Increase in cash and cash equivalents and cash held in escrow | ||||||||||||||||||||||||||||||||||||||||||||
325,000 | -58,000 | -81,000 | -6,182,000 | 6,410,000 | 115,000 | -85,000 | -132,000 | -37,000 | 127,000 | 112,000 | 36,000 | -96,000 | -362,000 | 414,000 | 56,000 | -456,000 | 44,000 | 400,000 | -174,000 | -854,000 | -691,000 | 644,000 | 625,000 | -923,000 | 129,000 | 944,000 | -33,000 | -1,038,000 | 257,000 | 540,000 | 94,000 | -703,000 | 399,000 | 55,000 | 329,000 | -564,000 | 199,000 | 185,000 | 343,000 | -610,000 | -36,000 | 522,000 | -123,000 | -271,000 |