| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||
Net income | ||||||||||||||||||||||||||||||||||||||||
72,000 | 18,000 | 25,000 | 32,000 | 58,000 | 21,000 | 36,000 | 52,000 | 55,000 | 274,000 | -299,000 | 12,000 | 28,000 | -5,000 | 17,000 | 28,000 | 9,000 | -3,000 | 65,000 | 20,000 | 165,000 | -22,182 | -23,771 | -19,451 | 18,404 | -262 | -9,601 | 143,675 | 10,710 | -29,324 | 42,140 | 59,248 | 69,012 | 7,875 | 69,507 | 80,932 | 40,430 | 14,008 | 46,090 | 45,972 | 53,088 |
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||
Depreciation, amortization and accretion | ||||||||||||||||||||||||||||||||||||||||
177,000 | 178,000 | 179,000 | 176,000 | 169,000 | 162,000 | 161,000 | 158,000 | 159,000 | 155,000 | 153,000 | 154,000 | 153,000 | 156,000 | 155,000 | 154,000 | 153,000 | 157,000 | 152,000 | 151,000 | 147,000 | 140,958 | 148,952 | 148,337 | 167,753 | 210,371 | 200,985 | 202,580 | 189,845 | 169,242 | 145,151 | 147,555 | 146,685 | 141,976 | 141,664 | 146,577 | 143,340 | 143,124 | 140,143 | 144,455 | 143,233 |
Bad debts expense | ||||||||||||||||||||||||||||||||||||||||
33,000 | 30,000 | 29,000 | 24,000 | 24,000 | 28,000 | 27,000 | 21,000 | 19,000 | 25,000 | 17,000 | 23,000 | 24,000 | 27,000 | 25,000 | 25,000 | 19,000 | 28,000 | 26,000 | 23,000 | 29,000 | 26,643 | 25,274 | 28,591 | 20,492 | 46,680 | 19,469 | 15,805 | 16,910 | 16,079 | 20,634 | 16,809 | 13,850 | 17,439 | 17,041 | 14,170 | 13,507 | 20,048 | 19,639 | 17,412 | 19,193 |
Stock-based compensation expense | ||||||||||||||||||||||||||||||||||||||||
7,000 | 9,000 | 7,000 | 16,000 | 9,000 | 11,000 | 9,000 | 9,000 | 8,000 | 9,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 5,000 | 7,000 | 6,000 | 6,000 | 6,000 | 5,498 | 5,942 | 5,605 | 4,955 | 4,701 | 4,613 | 1,494 | 5,036 | 5,542 | 4,867 | 5,666 | 5,391 | 4,708 | 4,677 | 5,006 | 5,792 | 4,505 | 4,527 | 5,182 | 3,830 |
Deferred income taxes, net | ||||||||||||||||||||||||||||||||||||||||
52,000 | 30,000 | -61,000 | 10,000 | 17,000 | 1,000 | -13,000 | -6,000 | 15,000 | -292,000 | -46,000 | -28,000 | 1,000 | -5,000 | 4,000 | 3,000 | 4,000 | 75,000 | -3,000 | 9,000 | -26,000 | 72,124 | -857 | -8,450 | -4,817 | -36,833 | -11,988 | -33,575 | 7,048 | -3,621 | 22,386 | 24,196 | 6,283 | 57,577 | 65,316 | 35,958 | 44,413 | 21,785 | 61,877 | -7,516 | -2,419 |
Equity in earnings of unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||
45,000 | 38,000 | 44,000 | 40,000 | 44,000 | 39,000 | 42,000 | 40,000 | 38,000 | 36,000 | 35,000 | 33,000 | 33,000 | 30,000 | 38,000 | 37,000 | 35,000 | 30,000 | 40,000 | 36,000 | 34,000 | 23,834 | 35,971 | 33,120 | 37,075 | 32,152 | 37,360 | 35,602 | 26,835 | 18,780 | 24,816 | 25,154 | 21,614 | 18,277 | 21,929 | 22,469 | 20,891 | 22,900 | 23,971 | 25,753 | 24,694 |
Distributions from unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||
24,000 | 62,000 | 23,000 | 58,000 | 18,000 | 62,000 | 20,000 | 53,000 | 17,000 | 51,000 | 20,000 | 54,000 | 11,000 | 38,000 | 25,000 | 16,000 | 14,000 | 15,000 | 18,000 | 14,000 | 13,000 | 37,147 | 9,288 | 52,747 | 12,818 | 76,048 | 4,242 | 39,534 | 5,836 | 39,206 | 38,468 | 3,921 | 2,822 | 39,731 | 4,894 | 38,820 | 8,323 | 41,210 | 10,658 | 41,253 | 7,238 |
(Gain) loss on asset disposals, net | ||||||||||||||||||||||||||||||||||||||||
-4,000 | -6,000 | -6,000 | -5,000 | -2,000 | -5,000 | -3,000 | -1,000 | -1,000 | -3,000 | -5,000 | -5,000 | -4,000 | -6,000 | -6,000 | -5,000 | -5,000 | -4,000 | -2,000 | -6,000 | -4,000 | -4,226 | -7,947 | -6,893 | -1,934 | -14,453 | -1,701 | -9,018 | -5,434 | -2,121 | -11,262 | -2,702 | -2,003 | -15,630 | 9,700 | -2,922 | -1,037 | -2,310 | -1,981 | -1,250 | -5,176 |
(Gain) loss on sale of business and other exit costs, net | ||||||||||||||||||||||||||||||||||||||||
0 | 0 | -1,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 1,000 | 2,000 | 111,000 | 5,306 | 10,283 | 10,511 | 6,900 | 3,140 | 1,534 | 249,024 | -6,931 | -25,170 | -65 | 0 | 4,213 | - | - | - | - | - | - | - | - |
(Gain) loss on license sales and exchanges, net | ||||||||||||||||||||||||||||||||||||||||
0 | 0 | -2,000 | 0 | 2,000 | 0 | 1,000 | 10,000 | 7,000 | 3,000 | 0 | 2,000 | 17,000 | - | - | - | - | 0 | 24,000 | 0 | 123,000 | 21,554 | 0 | 0 | 91,446 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other operating activities | ||||||||||||||||||||||||||||||||||||||||
0 | - | 1,000 | 1,000 | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Noncash interest | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | 155 | 305 | 271 | 269 | 267 | 266 | 264 | 262 | -3,153 | 429 | 451 | 451 | 458 | 430 | 8,689 | 463 | - | - | - | - |
Other operating activities | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9 | -10 | -47 | -56 | -101 | -239 | -250 | 317 | -542 | 128 | -449 | 1,041 | -99 | -443 | -601 | 4,223 | -45 | -1,969 | 274 |
Changes in assets and liabilities from operations | ||||||||||||||||||||||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||||||||||||||||||||||
-55,000 | 11,000 | 38,000 | 28,000 | -31,000 | 38,000 | 44,000 | 26,000 | -69,000 | 52,000 | 11,000 | 31,000 | -26,000 | 24,000 | 8,000 | 6,000 | -15,000 | 42,000 | 59,000 | -6,000 | 1,000 | 60,741 | 5,407 | 438 | -79,586 | 77,054 | 212,570 | 35,155 | -33,611 | -2,486 | 53,919 | 50,004 | -36,621 | 24,611 | 21,657 | 40,857 | -4,950 | 121,545 | -23,298 | -24,308 | 1,313 |
Equipment installment plans receivable | ||||||||||||||||||||||||||||||||||||||||
-23,000 | 55,000 | 31,000 | 1,000 | 10,000 | 61,000 | 41,000 | 30,000 | 17,000 | 97,000 | 57,000 | 63,000 | 44,000 | 86,000 | 66,000 | 53,000 | 41,000 | 38,000 | 31,000 | 29,000 | 36,000 | 57,480 | 83,549 | 50,365 | -2,394 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | ||||||||||||||||||||||||||||||||||||||||
50,000 | 23,000 | -7,000 | -11,000 | 15,000 | 19,000 | -18,000 | 1,000 | 2,000 | 36,000 | -38,000 | -1,000 | 3,000 | -6,000 | -29,000 | 25,000 | 2,000 | -27,000 | 41,000 | -30,000 | -102,000 | 82,367 | -15,038 | -19,023 | -19,306 | 95,658 | -20,880 | 24,394 | -16,750 | -40,637 | 13,384 | 51,629 | 4,410 | -21,686 | -12,178 | 51,965 | -3,461 | -72,950 | 421 | 32,974 | -722 |
Accounts payable | ||||||||||||||||||||||||||||||||||||||||
97,000 | -65,000 | 3,000 | -63,000 | 56,000 | -18,000 | 56,000 | -5,000 | -30,000 | 44,000 | -5,000 | 25,000 | -78,000 | 3,000 | 10,000 | -8,000 | 43,000 | -112,000 | 92,000 | 44,000 | -19,000 | -119,677 | 58,277 | 3,957 | -40,557 | 53,144 | -35,255 | 62,813 | 4,644 | 23,925 | -7,915 | -3,298 | -17,689 | -13,323 | 17,898 | -29,878 | 53,713 | -1,848 | -16,711 | 5,366 | -39,375 |
Accounts payable - affiliate | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,389 | 6,667 | -1,933 | 3,327 | -7,914 | 140 | 2,989 | 207 | -3,917 | 7,143 | -2,041 | 4,500 | -5,423 | 2,826 | -5,843 |
Customer deposits and deferred revenues | ||||||||||||||||||||||||||||||||||||||||
-10,000 | -7,000 | -9,000 | 1,000 | 7,000 | 12,000 | 18,000 | 3,000 | -26,000 | 10,000 | -7,000 | 4,000 | -10,000 | -13,000 | -23,000 | -12,000 | -6,000 | 14,000 | -44,000 | -20,000 | 13,000 | 5,514 | 17,693 | 12,303 | -1,510 | 43,806 | 13,875 | -199 | 8,862 | 3,666 | 5,556 | 11,619 | 9,512 | 4,232 | 8,319 | 12,131 | 10,245 | 4,208 | -1,882 | 3,451 | 403 |
Accrued taxes | ||||||||||||||||||||||||||||||||||||||||
-49,000 | -104,000 | 78,000 | -8,000 | 11,000 | -40,000 | -5,000 | 1,000 | 5,000 | -5,000 | -14,000 | 23,000 | 22,000 | 2,000 | -3,000 | 11,000 | 30,000 | -127,000 | 22,000 | -50,000 | 189,000 | -80,547 | 1,827 | -4,877 | -15,403 | -15,743 | -101,786 | 141,391 | 6,175 | -26,492 | 14,229 | 5,562 | 79,765 | -49,663 | -1,846 | -304 | 11,829 | -50,566 | -47,235 | -2,979 | 30,723 |
Accrued interest | ||||||||||||||||||||||||||||||||||||||||
9,000 | - | - | - | 9,000 | - | - | - | 9,000 | - | - | - | 9,000 | - | 8,000 | -10,000 | 9,000 | - | - | - | 10,000 | -8,140 | 9,079 | -9,121 | 9,182 | -9,112 | 9,209 | -9,025 | 9,201 | -9,341 | 9,359 | -9,018 | 9,167 | -9,058 | 9,172 | -9,094 | 9,205 | -9,091 | 9,174 | -9,100 | 9,221 |
Other assets and liabilities | ||||||||||||||||||||||||||||||||||||||||
57,000 | -15,000 | -24,000 | -4,000 | 52,000 | -30,000 | -24,000 | -5,000 | 50,000 | -33,000 | -30,000 | -16,000 | 39,000 | -13,000 | -13,000 | -10,000 | 59,000 | -31,000 | 19,000 | -5,000 | 73,000 | -30,998 | 22,022 | -7,920 | 75,896 | -71,536 | 13,210 | -6,991 | 75,122 | -50,169 | 10,618 | -12,904 | 80,107 | -63,257 | -8,575 | 4,459 | 70,669 | -54,619 | 3,747 | 21,707 | -48,387 |
Net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||
342,000 | 37,000 | 211,000 | 189,000 | 287,000 | 109,000 | 235,000 | 177,000 | 188,000 | 75,000 | 174,000 | 159,000 | 61,000 | 86,000 | 154,000 | 98,000 | 163,000 | 0 | 132,000 | 168,000 | 255,000 | -158,631 | 117,771 | 149,324 | 63,536 | -5,336 | -152,352 | 224,970 | 223,615 | 290,532 | 196,522 | 155,270 | 256,967 | 249,041 | 300,721 | 180,392 | 257,708 | 250,374 | 180,307 | 251,454 | 152,252 |
Cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||
Cash paid for additions to property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
315,000 | 211,000 | 157,000 | 175,000 | 107,000 | 235,000 | 104,000 | 97,000 | 76,000 | 213,000 | 97,000 | 67,000 | 88,000 | 163,000 | 103,000 | 74,000 | 103,000 | 174,000 | 148,000 | 143,000 | 116,000 | 180,226 | 162,377 | 152,899 | 109,498 | 195,682 | 199,023 | 172,133 | 151,024 | 214,969 | 181,206 | 221,065 | 209,160 | 309,471 | 196,933 | 144,353 | 121,041 | 189,631 | 124,688 | 133,490 | 121,514 |
Cash paid for licenses | ||||||||||||||||||||||||||||||||||||||||
26,000 | 9,000 | 2,000 | 254,000 | 1,000 | 6,000 | 0 | 1,000 | 1,000 | 0 | 0 | 186,000 | 3,000 | - | - | - | - | 0 | 6,000 | 0 | 280,000 | 22 | 20,733 | 8,110 | 9,135 | 0 | 2,390 | 0 | 14,150 | 64,733 | 45,310 | 1,551 | 11,096 | - | - | - | - | - | - | - | 3,800 |
Cash received from investments | ||||||||||||||||||||||||||||||||||||||||
0 | 0 | 18,000 | 9,000 | 2,000 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 40,000 | 0 | 0 | 10,000 | - | - | - | - | 75,000 | 5,000 | 35,000 | 10,000 | 60,000 | 10,250 | 40,000 | 35,000 | 35,000 | 25,104 | 100 | 126 |
Cash paid for investments | ||||||||||||||||||||||||||||||||||||||||
1,000 | 0 | 0 | 10,000 | 1,000 | 17,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75,000 | 0 | 35,000 | 10,000 | - | - | - | - | 60,000 | 15,250 | 150,000 | 25,000 |
Cash received from divestitures and exchanges | ||||||||||||||||||||||||||||||||||||||||
0 | 9,000 | 0 | 1,000 | 31,000 | 1,000 | 2,000 | 17,000 | 4,000 | 2,000 | 2,000 | 1,000 | 16,000 | 1,000 | 3,000 | 15,000 | 2,000 | 3,000 | 32,000 | 8,000 | 274,000 | 36,199 | 17,896 | 22,863 | 103,042 | - | - | - | - | 0 | 146 | 0 | 49,786 | - | - | - | - | - | - | - | - |
Advance payments for license acquisitions | ||||||||||||||||||||||||||||||||||||||||
0 | - | - | - | 135,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Advance Payment For License Acquisition | ||||||||||||||||||||||||||||||||||||||||
0 | - | - | - | 135,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other investing activities | ||||||||||||||||||||||||||||||||||||||||
0 | 6,000 | 0 | 0 | 1,000 | 4,000 | 0 | -3,000 | 0 | - | - | - | - | - | - | 0 | 1,000 | - | -1,000 | 1,000 | -2,000 | -1,196 | 32 | -252 | -584 | 4,552 | 3,410 | -339 | -3,654 | -2,577 | 1,933 | 3,393 | -296 | -928 | 2,901 | -491 | -2,200 | 1,609 | 7 | -433 | -230 |
Net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||
-342,000 | -217,000 | -141,000 | -294,000 | -212,000 | -261,000 | -102,000 | -78,000 | -23,000 | -211,000 | -145,000 | -252,000 | -75,000 | -169,000 | -99,000 | -248,000 | -102,000 | -173,000 | -121,000 | -136,000 | -120,000 | -162,853 | -165,246 | -137,894 | -5,007 | 161,586 | -135,523 | 308,206 | -161,520 | -277,125 | -223,303 | -226,009 | -170,174 | -308,543 | -221,190 | -146,029 | -83,841 | -222,840 | -114,841 | -289,658 | -149,958 |
Cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||
Repayment of long-term debt | ||||||||||||||||||||||||||||||||||||||||
2,000 | 102,000 | 4,000 | 5,000 | 5,000 | 5,000 | 4,000 | 5,000 | 5,000 | 5,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 3,000 | 3,000 | - | - | - | - | - | - | - | - | - | 322 | 10 | 61 | - | 298 | 33 | 12 | - | - | - | - | - | - | - | - |
Common shares reissued for benefit plans, net of tax payments | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 11,000 | 7,000 | -2,000 | 2,000 | - | - | - | 3,000 | 2,000 | 1,000 | 2,000 | 1,000 | - | - | - | - | -150 | 320 | 514 | 316 | 2,944 | 5,046 | -2,329 | 123 | 94 | 166 | -2,822 | 357 | 180 | 491 | -41 | 1,305 | -229 | 594 | -342 | 486 |
Repurchase of Common Shares | ||||||||||||||||||||||||||||||||||||||||
21,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | 3,000 | 0 | 0 | 2,000 | 2,000 | 2,000 | 0 | 2,000 | 4,302 | 6,400 | 6,298 | 2,000 | 0 | 119 | 0 | 18,425 | - | - | - | - | 0 | -14 | 44,951 | 17,357 | 12,307 | 19,097 | 16,237 | 5,186 |
Payment of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 | 0 | 0 | 3,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisition of assets in common control transaction | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Distributions to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 2,561 | -43 | 136 | 346 | 319 | 155 | 896 | 2,396 | 21,479 | 848 | 425 | 218 | 19,918 | 299 | 691 | 186 | 13,803 | 1,514 | 2,030 | 2,284 |
Other financing activities | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | -2,000 | 0 | -1,000 | -4,000 | -3,000 | -1,000 | 1,000 | 0 | - | - | - | - | 1,000 | 0 | 1,000 | -3,000 | 1,018 | -2 | 7 | -23 | 724 | -895 | 54 | 2 | 140 | -284 | 565 | 3 | 3 | 6 | 146 | 17 | 8,872 | -8,735 | 40 | -63 |
Net cash used in financing activities | ||||||||||||||||||||||||||||||||||||||||
-24,000 | -104,000 | -27,000 | -15,000 | -6,000 | 3,000 | 2,000 | -12,000 | -7,000 | - | - | - | - | -5,000 | -2,000 | -1,000 | -4,000 | 290,000 | 224,000 | -7,000 | -10,000 | 259,751 | -82,785 | -5,913 | -2,053 | 2,714 | 3,555 | -485,451 | -20,757 | -44,628 | -1,264 | -2,715 | 130 | -19,973 | -16 | -44,809 | -16,221 | -28,491 | -29,027 | -18,601 | -7,047 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||
-24,000 | -284,000 | 43,000 | -120,000 | 69,000 | -149,000 | 135,000 | 87,000 | 158,000 | -146,000 | 26,000 | -100,000 | -14,000 | -88,000 | 53,000 | -151,000 | 57,000 | 117,000 | 235,000 | 25,000 | 125,000 | -61,733 | -130,260 | 5,517 | 56,476 | 158,964 | -284,320 | 47,725 | 41,338 | -31,221 | -28,045 | -73,454 | 86,923 | -68,238 | 73,965 | -16,133 | 157,646 | -957 | 36,439 | -56,805 | -4,753 |