| 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 | Sep'08 | Jun'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||||||||||||||||||||||||||||||||||||||
493,000 | 725,000 | 466,000 | 480,000 | 412,000 | 2,068,000 | 590,000 | 452,000 | 443,000 | -249,000 | 434,000 | 391,000 | 444,000 | 510,000 | 355,000 | 380,000 | 402,000 | 522,000 | 301,000 | 392,000 | 224,000 | 260,000 | 57,000 | 128,000 | 70,000 | 386,000 | 103,000 | 213,000 | 304,000 | 270,000 | 353,000 | 325,000 | 350,000 | 401,000 | 327,000 | 310,000 | 307,000 | 295,300 | 337,000 | 319,000 | 321,700 | 305,600 | 229,000 | 291,300 | 281,100 | 273,800 | 305,800 |
Adjustments to reconcile net earnings to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Depreciation | ||||||||||||||||||||||||||||||||||||||||||||||
80,000 | 83,000 | 78,000 | 77,000 | 76,000 | 83,000 | 73,000 | 76,000 | 74,000 | 73,000 | 71,000 | 65,000 | 62,000 | 62,000 | 59,000 | 57,000 | 49,000 | 50,000 | 47,000 | 45,000 | 45,000 | 50,000 | 47,000 | 47,000 | 46,000 | 46,000 | 42,000 | 43,000 | 38,000 | 39,000 | 38,000 | 38,000 | 39,000 | 41,000 | 40,000 | 39,000 | 40,000 | 45,100 | 40,000 | 39,100 | 40,800 | 47,100 | 41,100 | 38,900 | 37,900 | 39,500 | 39,800 |
Amortization of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
118,000 | 112,000 | 116,000 | 122,000 | 114,000 | 93,000 | 112,000 | 110,000 | 102,000 | 96,000 | 92,000 | 95,000 | 88,000 | 89,000 | 89,000 | 88,000 | 53,000 | 58,000 | 54,000 | 49,000 | 49,000 | 46,000 | 50,000 | 47,000 | 45,000 | 36,000 | 34,000 | 36,000 | 32,000 | 31,000 | 30,000 | 31,000 | 31,000 | -118,000 | 84,000 | 81,000 | 75,000 | -120,900 | 61,000 | 59,500 | 58,400 | 57,400 | 55,500 | 53,300 | 53,800 | 58,100 | 58,900 |
Share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||
56,000 | 32,000 | 32,000 | 28,000 | 35,000 | 32,000 | 30,000 | 28,000 | 29,000 | 28,000 | 27,000 | 26,000 | 32,000 | 26,000 | 22,000 | 21,000 | 28,000 | 21,000 | 21,000 | 21,000 | 23,000 | 19,000 | 17,000 | 20,000 | 21,000 | 19,000 | 19,000 | 18,000 | 20,000 | 18,000 | 18,000 | 18,000 | 21,000 | 17,000 | 19,000 | 19,000 | 20,000 | 14,900 | 18,000 | 17,300 | 18,800 | 15,000 | 15,300 | 15,000 | 16,700 | 16,700 | 17,000 |
Recall charges | ||||||||||||||||||||||||||||||||||||||||||||||
-6,000 | 13,000 | 49,000 | 117,000 | 13,000 | 13,000 | 4,000 | 2,000 | 4,000 | 9,000 | 66,000 | 72,000 | 26,000 | 54,000 | 57,000 | 28,000 | 19,000 | 33,000 | 150,000 | 112,000 | 54,000 | 291,000 | 29,000 | 276,000 | 344,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,000 | 5,000 | - | - | 14,000 | 10,000 | 14,000 | - | 12,000 | 19,000 | 14,000 | - | - | - | - | - | - | - | - | - | 67,000 | - | - | 0 | - |
Sale of inventory stepped-up to fair value at acquisition | ||||||||||||||||||||||||||||||||||||||||||||||
6,000 | 12,000 | 17,000 | 14,000 | 24,000 | 10,000 | -5,000 | 8,000 | 3,000 | - | - | 0 | 0 | - | - | - | - | 0 | -6,000 | 6,000 | 7,000 | 3,000 | 10,000 | 9,000 | 5,000 | - | 8,000 | 8,000 | - | 3,000 | 0 | 3,000 | 12,000 | 15,000 | 18,000 | 55,000 | 55,000 | 1,300 | 0 | 0 | 5,700 | - | - | - | - | - | - |
Income tax benefit from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 4,500 | 14,900 | - | 2,000 | 2,900 | 4,200 | 18,300 | 4,600 |
Excess income tax benefits from stock issued under employee stock plans | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1,900 | 9,000 | - | 800 | 1,500 | 2,700 | 14,900 | 3,200 |
Payments of restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 4,700 | - | - | 0 | - |
(Gain) loss on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24,000 | - | - | - | -700 | - | - | - | - |
Other | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,000 | 2,700 | -3,200 | - | 2,600 | 3,500 | 2,600 | 1,000 | 400 |
Recall accruals | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29,000 | 252,000 | - | - | 313,000 | 187,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||
-204,000 | 439,000 | 52,000 | 122,000 | -50,000 | 179,000 | -4,000 | 24,000 | -139,000 | 234,000 | 25,000 | 15,000 | -112,000 | 214,000 | 35,000 | 29,000 | -86,000 | 177,000 | 13,000 | -27,000 | -12,000 | 77,000 | 65,000 | 40,000 | -93,000 | 135,000 | -57,000 | 18,000 | -7,000 | 72,000 | -27,000 | -73,000 | 48,000 | 118,000 | -8,000 | 14,000 | 28,000 | 102,300 | 13,000 | 14,900 | -9,200 | 60,400 | -9,400 | 12,500 | -53,500 | 9,000 | 45,700 |
Inventories | ||||||||||||||||||||||||||||||||||||||||||||||
122,000 | -14,000 | 129,000 | 146,000 | 139,000 | -60,000 | 151,000 | 150,000 | 144,000 | -2,000 | 130,000 | 78,000 | 114,000 | -8,000 | 82,000 | 116,000 | 109,000 | -9,000 | 57,000 | 25,000 | 42,000 | -44,000 | 97,000 | 59,000 | 61,000 | -29,000 | 43,000 | 25,000 | 38,000 | -58,000 | 10,000 | 1,000 | 29,000 | -8,000 | 33,000 | 72,000 | 69,000 | 13,200 | 57,000 | 30,700 | 30,100 | -38,900 | -26,000 | -20,900 | 51,800 | 55,100 | 63,300 |
Loaner instrumentation | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55,000 | 60,000 | 61,000 | - | 45,000 | 51,100 | 52,100 | 47,900 | 46,500 | 49,700 | 43,900 | 31,600 | 49,300 |
Accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||
63,000 | 26,000 | 53,000 | -4,000 | -12,000 | 59,000 | -8,000 | 32,000 | 33,000 | 23,000 | 10,000 | -35,000 | 23,000 | -5,000 | -6,000 | -22,000 | 17,000 | 20,000 | -2,000 | 9,000 | 8,000 | -2,000 | 4,000 | -19,000 | 30,000 | 32,000 | -1,000 | -21,000 | -9,000 | 17,000 | -21,000 | -9,000 | -35,000 | 64,000 | -24,000 | 9,000 | -5,000 | 42,300 | 34,000 | -13,400 | 33,100 | -6,200 | -11,000 | -65,300 | 2,500 | -400 | -8,100 |
Accrued expenses and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
-550,000 | 49,000 | 140,000 | 90,000 | -166,000 | 329,000 | 150,000 | 116,000 | -306,000 | 187,000 | 54,000 | 172,000 | -323,000 | 251,000 | 123,000 | 80,000 | -213,000 | 164,000 | 90,000 | 17,000 | -142,000 | 82,000 | 179,000 | 57,000 | -226,000 | 3,000 | 68,000 | 82,000 | -112,000 | 97,000 | 95,000 | 19,000 | -202,000 | 214,000 | 10,000 | 45,000 | -111,000 | 105,600 | 58,000 | 37,100 | -109,700 | 75,400 | 90,600 | 70,300 | -170,300 | 40,300 | 82,700 |
Recall-related payments | ||||||||||||||||||||||||||||||||||||||||||||||
-4,000 | -5,000 | -138,000 | -14,000 | -20,000 | -1,000 | -21,000 | -40,000 | -28,000 | -34,000 | -368,000 | -30,000 | -94,000 | -62,000 | -24,000 | -49,000 | -55,000 | -34,000 | -1,141,000 | -12,000 | -19,000 | -36,000 | -26,000 | -12,000 | -24,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income taxes | ||||||||||||||||||||||||||||||||||||||||||||||
84,000 | -11,000 | -8,000 | -95,000 | 9,000 | 75,000 | -184,000 | -95,000 | 48,000 | 711,000 | -31,000 | 27,000 | -3,000 | -133,000 | -20,000 | 3,000 | 22,000 | 3,000 | 10,000 | -278,000 | 27,000 | -36,000 | 306,000 | -81,000 | -56,000 | -8,000 | 34,000 | -141,000 | -9,000 | -51,000 | 19,000 | -84,000 | -43,000 | 53,000 | -2,000 | -155,000 | 9,000 | 38,300 | 18,000 | -94,800 | 14,500 | 231,400 | -27,100 | -128,500 | 116,200 | -20,000 | -99,900 |
Other, net | ||||||||||||||||||||||||||||||||||||||||||||||
-169,000 | 2,000 | -5,000 | 33,000 | 83,000 | 14,000 | -24,000 | -134,000 | 100,000 | -9,000 | 121,000 | 40,000 | 102,000 | -119,000 | 38,000 | -17,000 | 37,000 | 23,000 | -38,000 | -13,000 | -134,000 | -50,000 | 6,000 | 38,000 | 78,000 | -151,000 | 26,000 | 36,000 | 11,000 | -99,000 | -8,000 | -25,000 | 75,000 | 38,000 | -54,000 | 100,000 | 28,000 | -29,900 | 2,000 | -54,300 | 38,200 | -12,900 | -16,700 | 56,200 | 27,400 | -8,800 | -600 |
Net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
591,000 | 735,000 | 629,000 | 514,000 | 313,000 | 1,046,000 | 618,000 | 649,000 | 297,000 | 679,000 | 79,000 | 650,000 | 151,000 | 658,000 | 502,000 | 493,000 | 262,000 | 753,000 | -509,000 | 357,000 | 380,000 | 672,000 | 535,000 | 366,000 | 209,000 | 672,000 | 622,000 | 356,000 | 236,000 | 596,000 | 569,000 | 457,000 | 35,000 | 627,000 | 446,000 | 157,000 | 204,000 | 517,500 | 428,000 | 326,700 | 274,800 | 540,400 | 465,800 | 182,400 | 272,400 | 325,500 | 240,300 |
Investing activities | ||||||||||||||||||||||||||||||||||||||||||||||
Acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||
23,000 | 521,000 | 21,000 | 80,000 | 180,000 | 1,681,000 | 3,000 | 63,000 | 704,000 | 119,000 | 674,000 | 29,000 | 9,000 | 36,000 | 77,000 | 4,196,000 | 23,000 | 13,000 | 48,000 | 8,000 | 84,000 | 91,000 | 368,000 | 185,000 | 272,000 | 1,634,000 | 24,000 | 62,000 | 600,000 | 107,000 | 37,000 | 1,000 | 9,000 | 144,000 | 144,000 | 323,000 | 1,455,000 | 202,600 | 1,000 | 4,000 | 57,400 | 552,300 | 6,000 | 9,100 | 2,600 | 2,200 | 2,400 |
Purchases of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||
8,000 | 17,000 | 20,000 | 17,000 | 20,000 | 12,000 | 69,000 | 68,000 | 77,000 | 185,000 | 19,000 | 54,000 | 12,000 | 15,000 | 20,000 | 22,000 | 94,000 | 531,000 | 47,000 | 506,000 | 631,000 | 730,000 | 1,038,000 | 1,580,000 | 1,017,000 | 782,000 | 1,160,000 | 1,843,000 | 773,000 | 1,166,000 | 744,000 | 356,000 | 1,214,000 | 1,498,000 | 1,767,000 | 2,611,000 | 903,000 | 1,273,000 | 1,731,000 | 1,573,800 | 1,041,200 | 1,051,900 | 1,019,700 | 1,331,800 | 1,198,600 | 2,941,400 | 3,599,600 |
Proceeds from sales of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||
12,000 | 17,000 | 18,000 | 15,000 | 19,000 | 221,000 | 56,000 | 64,000 | 53,000 | 31,000 | 20,000 | 22,000 | 14,000 | 16,000 | 117,000 | 363,000 | 289,000 | 38,000 | 487,000 | 2,482,000 | 1,087,000 | 794,000 | 1,030,000 | 804,000 | 1,008,000 | 2,181,000 | 859,000 | 754,000 | 1,062,000 | 753,000 | 411,000 | 792,000 | 1,152,000 | 1,326,000 | 1,470,000 | 2,598,000 | 1,475,000 | 2,227,300 | 1,540,000 | 918,400 | 524,300 | 821,700 | 873,400 | 1,178,500 | 1,100,400 | 3,486,500 | 3,397,500 |
Purchases of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
144,000 | 199,000 | 163,000 | 165,000 | 122,000 | 154,000 | 140,000 | 157,000 | 121,000 | 186,000 | 142,000 | 131,000 | 139,000 | 143,000 | 118,000 | 114,000 | 115,000 | 79,000 | 77,000 | 68,000 | 46,000 | 61,000 | 48,000 | 54,000 | 70,000 | 56,000 | 43,000 | 47,000 | 49,000 | 49,000 | 58,000 | 51,000 | 52,000 | 64,000 | 57,000 | 50,000 | 55,000 | 55,500 | 58,000 | 37,400 | 31,100 | 41,400 | 28,600 | 30,400 | 30,600 | 37,000 | 41,200 |
Proceeds from sales of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1,000 | 6,000 | 60,000 | - | 54,000 | 200 | - | -500 | 600 | 200 | 700 | 200 | 100 |
Net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||
-163,000 | -719,000 | -186,000 | -247,000 | -303,000 | -1,628,000 | -156,000 | -224,000 | -849,000 | -460,000 | -815,000 | -192,000 | -146,000 | -177,000 | -102,000 | -3,969,000 | 57,000 | -585,000 | 315,000 | 1,900,000 | 326,000 | -88,000 | -424,000 | -1,015,000 | -351,000 | -291,000 | -368,000 | -1,198,000 | -360,000 | -569,000 | -428,000 | 384,000 | -123,000 | -380,000 | -497,000 | -380,000 | -878,000 | 703,000 | -196,000 | -696,600 | -605,400 | -824,400 | -180,300 | -192,600 | -130,700 | 506,100 | -245,600 |
Financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
Proceeds (payments) on short-term borrowings, net | ||||||||||||||||||||||||||||||||||||||||||||||
4,000 | 0 | -13,000 | 18,000 | -12,000 | 7,000 | -1,000 | -106,000 | 99,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from borrowings | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 658,000 | - | 380,000 | 360,000 | 3,508,000 | 278,000 | 284,000 | 433,000 | 581,000 | -607,000 | 395,000 | 1,469,000 | 344,000 | -903,000 | 110,000 | 102,000 | 1,060,000 | 47,000 | 37,000 | 50,000 | 44,000 | 105,000 | 39,000 | 1,000 | 33,000 | 45,300 | 19,000 | 18,400 | 17,300 | 2,400 | 3,200 | 900 | 10,500 | 7,000 | 7,200 |
Payments on borrowings | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 354,000 | - | 1,173,000 | 204,000 | 53,000 | 473,000 | 287,000 | 431,000 | 1,081,000 | 415,000 | 293,000 | 665,000 | 55,000 | 97,000 | 107,000 | 100,000 | 51,000 | 53,000 | 36,000 | 55,000 | 38,000 | 115,000 | 23,000 | 21,000 | 31,000 | 28,200 | 20,000 | 25,700 | 7,100 | 2,600 | 5,100 | 2,700 | 9,600 | 8,200 | 900 |
Proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 2,531,000 | 0 | 0 | 595,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 749,000 | - | - | -100 | 0 | 0 | 996,100 | - | - | - | - | - | - |
Payments on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||
500,000 | 1,000 | 0 | 0 | 1,341,000 | 69,000 | 0 | 600,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance cost of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 10,500 | - | - | - | - | - | - |
Dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||
215,000 | 193,000 | 195,000 | 195,000 | 195,000 | 175,000 | 176,000 | 176,000 | 176,000 | 159,000 | 159,000 | 159,000 | 159,000 | 142,000 | 142,000 | 142,000 | 142,000 | 130,000 | 130,000 | 130,000 | 131,000 | 116,000 | 115,000 | 116,000 | 115,000 | 100,000 | 100,000 | 100,000 | 101,000 | 81,000 | 81,000 | 81,000 | 81,000 | 69,000 | 70,000 | 69,000 | 71,000 | 58,800 | 60,000 | 59,500 | 59,700 | 39,400 | 0 | 0 | 158,600 | 0 | 0 |
Proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | 1,100 | 1,300 | - | 1,000 | 3,700 | 1,300 | 6,700 | 10,700 |
Repurchases of common stock | ||||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 307,000 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 230,000 | 0 | 0 | 0 | 13,000 | 254,000 | 122,000 | 194,000 | 130,000 | 0 | 40,000 | 60,000 | 0 | 65,000 | 2,000 | 0 | 250,000 | 0 | 19,000 | 39,000 | 50,000 | 83,000 | 289,000 | 0 | 250,000 | 314,900 | 0 | 0 | 111,100 | - | - | - | - | 596,000 | - |
Cash paid for taxes from withheld shares | ||||||||||||||||||||||||||||||||||||||||||||||
-56,000 | 266,000 | -19,000 | -14,000 | -97,000 | 224,000 | -8,000 | -21,000 | -75,000 | 178,000 | -10,000 | -21,000 | -52,000 | 129,000 | -5,000 | -16,000 | -41,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1,900 | 9,000 | - | 800 | 1,500 | 2,700 | 14,900 | 3,200 |
Payments to purchase noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 0 | 0 | 9,000 | 5,000 | 99,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other financing, net | ||||||||||||||||||||||||||||||||||||||||||||||
-1,000 | -79,000 | 2,000 | 3,000 | 5,000 | 2,000 | 6,000 | -5,000 | 7,000 | -1,000 | -33,000 | 1,000 | 0 | - | - | - | - | -10,000 | 3,000 | -14,000 | 27,000 | 56,000 | -14,000 | -40,000 | 9,000 | 21,000 | -6,000 | 5,000 | -7,000 | 24,000 | -11,000 | -23,000 | -3,000 | 23,000 | -18,000 | 68,000 | -70,000 | 11,600 | -64,000 | 48,700 | 62,700 | 36,900 | -18,900 | -30,000 | 20,000 | 18,100 | -13,400 |
Net cash provided by (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
-768,000 | 2,363,000 | -225,000 | -188,000 | -1,947,000 | 2,280,000 | -179,000 | -917,000 | 145,000 | -272,000 | -345,000 | -40,000 | -137,000 | -52,000 | -948,000 | -1,000 | 3,259,000 | 79,000 | -251,000 | -317,000 | -734,000 | -75,000 | -67,000 | 588,000 | 183,000 | -153,000 | -105,000 | -93,000 | 651,000 | -63,000 | -110,000 | -148,000 | -128,000 | -139,000 | 388,000 | -21,000 | -389,000 | -348,900 | -124,000 | -15,100 | 898,000 | -13,700 | -19,000 | -26,600 | -133,700 | -557,500 | 6,800 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||
-33,000 | 10,000 | -24,000 | 1,000 | -5,000 | 0 | -6,000 | -46,000 | 44,000 | 3,000 | 24,000 | 18,000 | 29,000 | -66,000 | 11,000 | -9,000 | 19,000 | -31,000 | -18,000 | 12,000 | -93,000 | -70,000 | -7,000 | -1,000 | 1,000 | 1,000 | -10,000 | -7,000 | -9,000 | 8,000 | -1,000 | 10,000 | 1,000 | -13,000 | -24,000 | 6,000 | 40,000 | -39,100 | 32,000 | -32,300 | -23,600 | -3,500 | 27,500 | 17,300 | -23,300 | -27,700 | -3,400 |
Change in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||
-373,000 | 2,389,000 | 194,000 | 80,000 | -1,942,000 | 1,698,000 | 277,000 | -538,000 | -363,000 | -50,000 | -1,057,000 | 436,000 | -103,000 | 363,000 | -537,000 | -3,486,000 | 3,597,000 | 216,000 | -463,000 | 1,952,000 | -121,000 | 439,000 | 37,000 | -62,000 | 42,000 | 229,000 | 139,000 | -942,000 | 518,000 | -28,000 | 30,000 | 703,000 | -215,000 | 95,000 | 313,000 | -238,000 | -1,023,000 | 832,500 | 140,000 | -417,300 | 543,800 | -301,200 | 294,000 | -19,500 | -15,300 | 246,400 | -1,900 |