| 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 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
Net income (loss) | |||||||||||||||||||||||||||||||||||||||||||||
-456,000 | 26,000 | 372,000 | 757,000 | 439,000 | 276,000 | 1,661,000 | 454,000 | 490,000 | -40,000 | 434,000 | 435,000 | 405,000 | 409,000 | 437,000 | 839,000 | 380,000 | 353,000 | 1,040,000 | 309,000 | 599,000 | 472,000 | 663,000 | 403,000 | 362,000 | 353,000 | 388,000 | 335,000 | 277,000 | 277,000 | 396,000 | 199,000 | 258,000 | 262,000 | 327,000 | 357,000 | 300,000 | 266,000 | 299,000 | 331,000 | 306,000 | 173,000 | 92,000 | -79,000 | -3,237,000 | -35,000 |
Loss from discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||
-4,000 | 3,000 | -4,000 | -1,000 | 10,000 | -107,000 | -13,000 | 1,000 | 0 | -7,000 | 138,000 | 3,000 | -1,000 | 3,000 | 94,000 | 48,000 | -9,000 | 29,000 | 904,000 | -42,000 | 283,000 | 37,000 | 49,000 | 56,000 | 64,000 | -2,000 | - | - | -1,000 | -2,000 | -2,000 | -61,000 | -10,000 | 22,000 | 6,000 | 6,000 | 13,000 | -3,000 | - | - | - | - | 10,000 | -100,000 | 1,000 | -67,000 |
Income (loss) from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||
-452,000 | 23,000 | 376,000 | 758,000 | 429,000 | 383,000 | 1,674,000 | 453,000 | 490,000 | -33,000 | 296,000 | 432,000 | 406,000 | 406,000 | 343,000 | 791,000 | 389,000 | 324,000 | 136,000 | 351,000 | 316,000 | 435,000 | 614,000 | 347,000 | 298,000 | 355,000 | 266,000 | 332,000 | 278,000 | 279,000 | 398,000 | 260,000 | 268,000 | 240,000 | 321,000 | 351,000 | 287,000 | 269,000 | 208,000 | 331,000 | 306,000 | 173,000 | 82,000 | 21,000 | -3,238,000 | 32,000 |
Depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||
180,000 | 174,000 | 175,000 | 174,000 | 173,000 | 168,000 | 171,000 | 167,000 | 167,000 | 162,000 | 142,000 | 157,000 | 152,000 | 160,000 | 122,000 | 148,000 | 144,000 | 146,000 | 161,000 | 148,000 | 147,000 | 160,000 | 143,000 | 138,000 | 121,000 | 149,000 | 79,000 | 147,000 | 158,000 | 152,000 | 156,000 | 174,000 | 138,000 | 141,000 | 145,000 | 143,000 | 143,000 | 133,000 | 119,000 | 129,000 | 128,000 | 138,000 | 133,000 | 130,000 | 125,000 | 127,000 |
Non-cash restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 15,000 | 2,000 | 8,000 | 3,000 | 3,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | -3,000 | 19,000 | 18,000 | 8,000 | 13,000 | 10,000 |
Deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||
-49,000 | 394,000 | 72,000 | -262,000 | -17,000 | -11,000 | -1,233,000 | -55,000 | -13,000 | 510,000 | 4,000 | -28,000 | -49,000 | -69,000 | -26,000 | 214,000 | 6,000 | -58,000 | 146,000 | -52,000 | 25,000 | -79,000 | -333,000 | 8,000 | 13,000 | 31,000 | -78,000 | -1,000 | -28,000 | 121,000 | -148,000 | 22,000 | 29,000 | 49,000 | 0 | 6,000 | -8,000 | 105,000 | -246,000 | 120,000 | 102,000 | 53,000 | 111,000 | -6,000 | -609,000 | -70,000 |
Non-cash lease cost | |||||||||||||||||||||||||||||||||||||||||||||
25,000 | 27,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Provision for losses on accounts receivable and inventories | |||||||||||||||||||||||||||||||||||||||||||||
-2,000 | 20,000 | 7,000 | 8,000 | 5,000 | 23,000 | 1,000 | 4,000 | 8,000 | 17,000 | 5,000 | 6,000 | 5,000 | 4,000 | -14,000 | 4,000 | 2,000 | 21,000 | 1,000 | 7,000 | 10,000 | 18,000 | 0 | 5,000 | 6,000 | 23,000 | -10,000 | 10,000 | 14,000 | 25,000 | 14,000 | 9,000 | 8,000 | 27,000 | -2,000 | 8,000 | 6,000 | 6,000 | - | - | - | -5,000 | 17,000 | 19,000 | 11,000 | 27,000 |
Tax sharing expense | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | 12,000 | -5,000 | -69,000 | 6,000 | 8,000 | 17,000 | 34,000 | 17,000 | 18,000 | 10,000 | -226,000 | 20,000 | 19,000 | 11,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Share-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||
15,000 | 22,000 | 19,000 | 18,000 | 15,000 | 23,000 | 24,000 | 20,000 | 23,000 | 28,000 | 22,000 | 26,000 | 23,000 | 24,000 | 21,000 | 23,000 | 21,000 | 22,000 | 24,000 | 21,000 | 21,000 | 23,000 | 19,000 | 18,000 | 18,000 | 22,000 | 12,000 | 19,000 | 19,000 | 21,000 | 16,000 | 17,000 | 18,000 | 17,000 | 13,000 | 19,000 | 17,000 | 22,000 | - | - | - | - | - | - | - | - |
Other | |||||||||||||||||||||||||||||||||||||||||||||
-1,000 | -10,000 | -25,000 | 6,000 | -14,000 | -18,000 | -17,000 | -5,000 | 11,000 | 6,000 | -2,000 | -11,000 | -8,000 | -4,000 | -15,000 | -41,000 | -34,000 | -9,000 | -67,000 | -13,000 | -16,000 | -30,000 | -4,000 | -11,000 | -13,000 | -22,000 | -26,000 | 4,000 | -14,000 | -20,000 | -11,000 | -54,000 | -5,000 | 7,000 | -7,000 | 15,000 | 16,000 | -12,000 | 49,000 | -116,000 | 26,000 | 12,000 | -59,000 | 15,000 | 18,000 | 16,000 |
Changes in assets and liabilities, net of the effects of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||
Accounts receivable, net | |||||||||||||||||||||||||||||||||||||||||||||
116,000 | 24,000 | -136,000 | -2,000 | 81,000 | 26,000 | -110,000 | 3,000 | 237,000 | 139,000 | -56,000 | 45,000 | 185,000 | 30,000 | -80,000 | -6,000 | 228,000 | -237,000 | 85,000 | 106,000 | 53,000 | -34,000 | 15,000 | 63,000 | 131,000 | -27,000 | 35,000 | 79,000 | 74,000 | -123,000 | -43,000 | 10,000 | 114,000 | -98,000 | -148,000 | 84,000 | 45,000 | -7,000 | -54,000 | 228,000 | 70,000 | 76,000 | 128,000 | 53,000 | -337,000 | -495,000 |
Inventories | |||||||||||||||||||||||||||||||||||||||||||||
-25,000 | 176,000 | -123,000 | -11,000 | -49,000 | 119,000 | 30,000 | -10,000 | 50,000 | 177,000 | 75,000 | 126,000 | 10,000 | 59,000 | -156,000 | -59,000 | -38,000 | 99,000 | 2,000 | 38,000 | 19,000 | 161,000 | 10,000 | -7,000 | -2,000 | 97,000 | -63,000 | 17,000 | 30,000 | 44,000 | -92,000 | -33,000 | -73,000 | 82,000 | 4,000 | 63,000 | 66,000 | 106,000 | -56,000 | 132,000 | 109,000 | 20,000 | -167,000 | -264,000 | -323,000 | 116,000 |
Prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||
-48,000 | 23,000 | -35,000 | -18,000 | -24,000 | -67,000 | 13,000 | -55,000 | 60,000 | 45,000 | 56,000 | 38,000 | -1,000 | -31,000 | 21,000 | 0 | -286,000 | -16,000 | -1,000 | -24,000 | -8,000 | -3,000 | -15,000 | 10,000 | 42,000 | -23,000 | - | - | 47,000 | -11,000 | -17,000 | 15,000 | -80,000 | -21,000 | -96,000 | -44,000 | -7,000 | -43,000 | -17,000 | 68,000 | 1,000 | -27,000 | 40,000 | -9,000 | -61,000 | -154,000 |
Inventoried costs on long-term contracts | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25,000 | 10,000 | -16,000 | 2,000 | -14,000 | 1,000 | 4,000 | - | - | - | - | -31,000 | -30,000 | 5,000 | 20,000 | -103,000 | 48,000 | 31,000 | 28,000 |
Accounts payable | |||||||||||||||||||||||||||||||||||||||||||||
-45,000 | 94,000 | -92,000 | -42,000 | -35,000 | -9,000 | 24,000 | -7,000 | 23,000 | 161,000 | 97,000 | 69,000 | 84,000 | 64,000 | -83,000 | 12,000 | 15,000 | -31,000 | 24,000 | -18,000 | -19,000 | 8,000 | 17,000 | 4,000 | 69,000 | -19,000 | 11,000 | 25,000 | 145,000 | -38,000 | -98,000 | -45,000 | 5,000 | -51,000 | -122,000 | 50,000 | 30,000 | 4,000 | -57,000 | 107,000 | 98,000 | 162,000 | 50,000 | 74,000 | -345,000 | -199,000 |
Accrued and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
5,000 | -185,000 | 132,000 | 59,000 | -16,000 | -190,000 | 148,000 | 67,000 | 29,000 | -239,000 | 168,000 | 43,000 | 83,000 | -70,000 | 64,000 | 70,000 | -8,000 | -130,000 | 51,000 | 35,000 | -39,000 | -202,000 | 77,000 | -148,000 | -65,000 | -144,000 | 15,000 | 24,000 | 24,000 | -76,000 | 103,000 | -7,000 | 16,000 | -204,000 | 26,000 | 5,000 | 89,000 | -345,000 | -13,000 | 82,000 | 101,000 | -97,000 | 124,000 | -92,000 | 201,000 | -357,000 |
Deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -67,000 | -24,000 | -59,000 | - | 48,000 | 1,000 | -71,000 | 8,000 | 84,000 | -24,000 | -56,000 | 61,000 | 62,000 | -19,000 | 9,000 | - | - | - | - | - | - | 2,000 | -46,000 | - | -29,000 | -25,000 | -12,000 | -3,000 | 5,000 | -12,000 | -28,000 | 34,000 | 18,000 | -7,000 | -52,000 |
Income taxes | |||||||||||||||||||||||||||||||||||||||||||||
-9,000 | 10,000 | -72,000 | -84,000 | 6,000 | 15,000 | 30,000 | 22,000 | -5,000 | 7,000 | -55,000 | 21,000 | 5,000 | 28,000 | -34,000 | -1,339,000 | -424,000 | 28,000 | 38,000 | 42,000 | -17,000 | -115,000 | 72,000 | 23,000 | 32,000 | 40,000 | 25,000 | 39,000 | 0 | -451,000 | 81,000 | -7,000 | -54,000 | -13,000 | - | - | - | - | - | - | - | - | -142,000 | -1,000 | 6,000 | 22,000 |
Long-term pension and postretirement liabilities | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,000 | 7,000 | - | 9,000 | 22,000 | 22,000 | -66,000 | 26,000 | 21,000 | -6,000 | - | - | - | - |
Other | |||||||||||||||||||||||||||||||||||||||||||||
- | -45,000 | 57,000 | -38,000 | 11,000 | 14,000 | 1,000 | 4,000 | 2,000 | -37,000 | -68,000 | -63,000 | -22,000 | 30,000 | -27,000 | -3,000 | -26,000 | 23,000 | -12,000 | -25,000 | 27,000 | -23,000 | -2,000 | 0 | -52,000 | 23,000 | -39,000 | -10,000 | 7,000 | -8,000 | -78,000 | 3,000 | -6,000 | -4,000 | -46,000 | -6,000 | -7,000 | -18,000 | -10,000 | 24,000 | 4,000 | 2,000 | 22,000 | 18,000 | -54,000 | 29,000 |
Net cash provided by continuing operating activities | |||||||||||||||||||||||||||||||||||||||||||||
481,000 | 411,000 | 879,000 | 692,000 | 555,000 | 328,000 | 922,000 | 734,000 | 362,000 | 283,000 | - | - | - | - | 671,000 | 715,000 | 156,000 | 391,000 | 557,000 | 524,000 | 350,000 | 205,000 | 662,000 | 402,000 | 353,000 | 387,000 | 322,000 | 614,000 | 446,000 | 393,000 | 714,000 | 498,000 | 481,000 | 195,000 | 608,000 | 445,000 | 515,000 | 154,000 | - | - | - | - | 549,000 | 336,000 | 461,000 | 32,000 |
Net cash used in discontinued operating activities | |||||||||||||||||||||||||||||||||||||||||||||
- | - | -1,000 | -1,000 | 1,000 | -31,000 | 2,000 | 66,000 | 15,000 | 67,000 | - | - | - | - | 13,000 | 3,000 | -1,000 | -1,000 | 84,000 | 72,000 | 48,000 | 90,000 | 87,000 | 98,000 | 96,000 | -2,000 | - | - | -1,000 | -1,000 | -1,000 | 7,000 | 41,000 | 12,000 | - | - | - | - | - | - | - | - | -7,000 | -6,000 | -37,000 | 1,000 |
Net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||
481,000 | 411,000 | 878,000 | 691,000 | 556,000 | 297,000 | 924,000 | 800,000 | 377,000 | 350,000 | 873,000 | 523,000 | 521,000 | 404,000 | 684,000 | 718,000 | 155,000 | 390,000 | 641,000 | 596,000 | 398,000 | 295,000 | 749,000 | 500,000 | 449,000 | 385,000 | 593,000 | 616,000 | 445,000 | 392,000 | 713,000 | 505,000 | 522,000 | 207,000 | 630,000 | 438,000 | 557,000 | 154,000 | 474,000 | 375,000 | 500,000 | 330,000 | 542,000 | 330,000 | 424,000 | 33,000 |
Cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||
Capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||
133,000 | 176,000 | 179,000 | 169,000 | 191,000 | 210,000 | 262,000 | 234,000 | 202,000 | 237,000 | 227,000 | 163,000 | 159,000 | 130,000 | 183,000 | 150,000 | 131,000 | 139,000 | 175,000 | 134,000 | 156,000 | 135,000 | 190,000 | 164,000 | 148,000 | 133,000 | 169,000 | 159,000 | 127,000 | 126,000 | 148,000 | 115,000 | 140,000 | 130,000 | 204,000 | 143,000 | 110,000 | 117,000 | 131,000 | 92,000 | 81,000 | 76,000 | 58,000 | 61,000 | 94,000 | 115,000 |
Proceeds from sale of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 2,000 | 0 | 1,000 | 7,000 | 4,000 | 1,000 | 5,000 | 104,000 | 4,000 | 9,000 | 12,000 | 3,000 | 15,000 | 2,000 | 2,000 | 10,000 | 6,000 | 2,000 | 5,000 | 7,000 | 46,000 | 4,000 | 8,000 | 11,000 | 0 | 3,000 | 2,000 | 4,000 | 2,000 | 3,000 | 4,000 |
Proceeds from sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 118,000 | 37,000 | 0 | 0 | 0 | 1,000 | - | - | - | - |
Acquisition of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||
244,000 | 115,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,000 | -3,000 | 218,000 | 1,511,000 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 14,000 | 0 | 717,000 | - | - | - | - | - | - | - | - |
Proceeds from divestiture of discontinued operation, net of cash retained by sold operation | |||||||||||||||||||||||||||||||||||||||||||||
- | - | 0 | 0 | 9,000 | 288,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,000 | 665,000 | 6,000 | 23,000 |
Proceeds from divestiture of business, net of cash retained by sold business | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 12,000 | - | - | - | - |
Other | |||||||||||||||||||||||||||||||||||||||||||||
4,000 | -2,000 | - | - | - | -4,000 | - | - | - | - | -22,000 | 5,000 | -8,000 | 24,000 | -14,000 | 1,000 | -12,000 | -17,000 | -14,000 | 0 | -1,000 | 3,000 | - | - | - | 2,000 | 13,000 | -19,000 | 2,000 | -19,000 | 2,000 | 0 | 6,000 | 1,000 | -2,000 | 1,000 | 5,000 | 4,000 | -41,000 | 16,000 | 2,000 | 3,000 | - | -1,000 | -1,000 | 4,000 |
Net cash used in continuing investing activities | |||||||||||||||||||||||||||||||||||||||||||||
-378,000 | -289,000 | -153,000 | -454,000 | -165,000 | 82,000 | -411,000 | -228,000 | -197,000 | -237,000 | - | - | - | - | - | - | - | - | 2,804,000 | -127,000 | -372,000 | -1,644,000 | - | - | - | - | -171,000 | -125,000 | -127,000 | -105,000 | - | - | - | - | - | - | - | - | - | - | - | - | -53,000 | 617,000 | -78,000 | -92,000 |
Net cash used in discontinued investing activities | |||||||||||||||||||||||||||||||||||||||||||||
- | - | 0 | 0 | 0 | -2,000 | -8,000 | -5,000 | -4,000 | -4,000 | - | - | - | - | - | - | - | - | -3,000 | -8,000 | -7,000 | -7,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -1,000 | -1,000 | -1,000 |
Net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||
-378,000 | -289,000 | -153,000 | -454,000 | -165,000 | 80,000 | -419,000 | -233,000 | -201,000 | -241,000 | -394,000 | -241,000 | -143,000 | -154,000 | -524,000 | -1,072,000 | 136,000 | -121,000 | 2,801,000 | -135,000 | -379,000 | -1,651,000 | -604,000 | -173,000 | -175,000 | -123,000 | - | - | - | - | -140,000 | -1,099,000 | -145,000 | -126,000 | -208,000 | -45,000 | 3,000 | -793,000 | -120,000 | -123,000 | -135,000 | -64,000 | -53,000 | 616,000 | -79,000 | -93,000 |
Cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||
Net increase (decrease) in commercial paper | |||||||||||||||||||||||||||||||||||||||||||||
-210,000 | -9,000 | 219,000 | -360,000 | 27,000 | 63,000 | -1,000 | 46,000 | -16,000 | 241,000 | -168,000 | 0 | -172,000 | 10,000 | - | - | - | - | -131,000 | -105,000 | -362,000 | 270,000 | -48,000 | 0 | 50,000 | -25,000 | 0 | 0 | 0 | 50,000 | -50,000 | -219,000 | 390,000 | 179,000 | 0 | 0 | 0 | -100,000 | - | - | - | - | - | - | -249,000 | -400,000 |
Proceeds from issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||
- | - | 0 | 396,000 | 0 | 350,000 | 0 | 0 | 0 | 119,000 | - | - | - | - | - | - | - | - | - | - | - | - | 999,000 | 0 | 0 | 323,000 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 249,000 | - | - | - | - | 0 | 6,000 | 251,000 | 191,000 |
Repayment of debt | |||||||||||||||||||||||||||||||||||||||||||||
- | - | 250,000 | 0 | 0 | 441,000 | 0 | 0 | 0 | 708,000 | - | - | - | - | - | - | - | - | 0 | 0 | 250,000 | 223,000 | 0 | 0 | 57,000 | 303,000 | -1,000 | 1,000 | 0 | 714,000 | - | - | - | - | - | - | - | - | - | - | - | - | 141,000 | 342,000 | 100,000 | 19,000 |
Proceeds from exercise of share options | |||||||||||||||||||||||||||||||||||||||||||||
13,000 | 14,000 | 30,000 | 38,000 | 10,000 | 7,000 | 4,000 | 2,000 | 40,000 | 54,000 | 31,000 | 22,000 | 39,000 | 25,000 | 13,000 | 16,000 | 27,000 | 34,000 | 6,000 | 9,000 | 72,000 | 16,000 | 16,000 | 31,000 | 52,000 | 57,000 | 61,000 | 67,000 | 70,000 | 16,000 | 8,000 | 4,000 | 36,000 | 12,000 | 6,000 | 9,000 | 41,000 | 24,000 | 0 | 9,000 | 2,000 | 1,000 | - | - | - | - |
Repurchase of common shares | |||||||||||||||||||||||||||||||||||||||||||||
269,000 | 139,000 | 178,000 | 174,000 | 220,000 | 519,000 | 268,000 | 230,000 | 214,000 | 167,000 | 238,000 | 178,000 | 105,000 | 93,000 | 130,000 | 134,000 | 1,274,000 | 1,249,000 | 512,000 | 226,000 | 130,000 | 155,000 | 126,000 | 60,000 | 182,000 | 210,000 | 226,000 | 253,000 | 198,000 | 167,000 | 168,000 | 0 | 0 | 17,000 | 325,000 | 259,000 | 236,000 | 45,000 | 115,000 | 208,000 | 147,000 | 18,000 | 0 | 0 | 0 | 152,000 |
Payment of common share dividends to shareholders | |||||||||||||||||||||||||||||||||||||||||||||
153,000 | 154,000 | 154,000 | 155,000 | 149,000 | 150,000 | 153,000 | 154,000 | 140,000 | 141,000 | 141,000 | 142,000 | 131,000 | 132,000 | 132,000 | 132,000 | 118,000 | 127,000 | 132,000 | 134,000 | 118,000 | 118,000 | 119,000 | 119,000 | 102,000 | 103,000 | 103,000 | 104,000 | 88,000 | 89,000 | 89,000 | 90,000 | 76,000 | 77,000 | 76,000 | 79,000 | 70,000 | 71,000 | 71,000 | 72,000 | 72,000 | 74,000 | 73,000 | 74,000 | 73,000 | 74,000 |
Transfers to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
- | - | -1,000 | -1,000 | 1,000 | -33,000 | -6,000 | 61,000 | 11,000 | 63,000 | - | - | - | - | - | - | - | - | 81,000 | 64,000 | 41,000 | 83,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other | |||||||||||||||||||||||||||||||||||||||||||||
-5,000 | -26,000 | -1,000 | -2,000 | -1,000 | -29,000 | -2,000 | -2,000 | 0 | -32,000 | -6,000 | -2,000 | -3,000 | -19,000 | -1,000 | 3,000 | -3,000 | -29,000 | -15,000 | 0 | -3,000 | 1,000 | - | - | - | -3,000 | - | - | 0 | -2,000 | -1,000 | 5,000 | 32,000 | 8,000 | 6,000 | -15,000 | 36,000 | -4,000 | 9,000 | -3,000 | -3,000 | -2,000 | -3,000 | 0 | 0 | -3,000 |
Net cash used in continuing financing activities | |||||||||||||||||||||||||||||||||||||||||||||
-31,000 | -314,000 | -335,000 | -258,000 | -332,000 | -752,000 | -426,000 | -277,000 | -319,000 | -571,000 | - | - | - | - | -230,000 | -97,000 | -1,368,000 | -1,371,000 | -703,000 | -392,000 | -133,000 | -126,000 | 794,000 | -61,000 | -162,000 | -264,000 | -13,000 | -289,000 | -216,000 | -906,000 | -300,000 | -942,000 | 1,130,000 | 105,000 | -389,000 | -439,000 | -699,000 | 53,000 | - | - | - | - | - | - | - | - |
Net cash provided by discontinued financing activities | |||||||||||||||||||||||||||||||||||||||||||||
- | - | 1,000 | 1,000 | -1,000 | 33,000 | 6,000 | -61,000 | -11,000 | -63,000 | - | - | - | - | 12,000 | -3,000 | 1,000 | 1,000 | -81,000 | -64,000 | -41,000 | -83,000 | -79,000 | -89,000 | -76,000 | 2,000 | - | - | 1,000 | 1,000 | 1,000 | -7,000 | -40,000 | -12,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||
-31,000 | -314,000 | -334,000 | -257,000 | -333,000 | -719,000 | -420,000 | -338,000 | -330,000 | -634,000 | -23,000 | -299,000 | -283,000 | -209,000 | -218,000 | -100,000 | -1,367,000 | -1,370,000 | -784,000 | -456,000 | -174,000 | -209,000 | 715,000 | -150,000 | -238,000 | -262,000 | -267,000 | -291,000 | -215,000 | -905,000 | -299,000 | -949,000 | 1,090,000 | 93,000 | -397,000 | -431,000 | -737,000 | 53,000 | -192,000 | -274,000 | -220,000 | -93,000 | -216,000 | -415,000 | -166,000 | -457,000 |
Effect of currency translation on cash | |||||||||||||||||||||||||||||||||||||||||||||
-18,000 | 7,000 | -10,000 | 1,000 | 2,000 | -1,000 | -7,000 | -18,000 | 9,000 | 11,000 | 7,000 | -1,000 | 13,000 | -23,000 | 11,000 | -2,000 | 3,000 | -5,000 | -30,000 | -1,000 | -16,000 | -24,000 | -16,000 | 7,000 | -4,000 | -6,000 | 3,000 | -11,000 | -2,000 | 1,000 | 13,000 | -21,000 | 10,000 | -3,000 | -18,000 | 11,000 | 9,000 | 3,000 | - | - | - | 1,000 | -10,000 | 5,000 | -2,000 | -24,000 |
Net decrease in cash, cash equivalents, and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||
54,000 | -185,000 | 381,000 | -19,000 | 60,000 | -343,000 | 78,000 | 211,000 | -145,000 | -514,000 | 463,000 | -18,000 | 108,000 | 18,000 | -47,000 | -456,000 | -1,073,000 | -1,106,000 | 2,628,000 | 4,000 | -171,000 | -1,589,000 | 844,000 | 184,000 | 32,000 | -6,000 | 141,000 | 189,000 | 101,000 | -617,000 | 287,000 | -1,564,000 | 1,477,000 | 171,000 | 7,000 | -27,000 | -168,000 | -583,000 | 175,000 | -24,000 | 144,000 | 174,000 | 263,000 | 536,000 | 177,000 | -541,000 |