| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||
81,000 | 174,000 | 192,000 | 91,000 | 2,328,000 | -206,000 | 775,000 | 167,000 | 154,000 |
Adjustments to reconcile net income to net cash provided from operating activities: | ||||||||
Gain on Climate Transaction | ||||||||
- | - | - | - | 2,324,000 | 0 | 0 | - | - |
Gain on non-consolidated affiliate transactions | ||||||||
0 | 8,000 | 11,000 | -2,000 | 62,000 | 2,000 | 470,000 | - | - |
Asset impairments and losses on divestitures | ||||||||
- | - | - | - | - | - | - | -24,000 | - |
Impairment of long-lived assets | ||||||||
- | - | - | - | - | - | - | - | 66,000 |
Depreciation and amortization | ||||||||
100,000 | 91,000 | 87,000 | 84,000 | 169,000 | 270,000 | 262,000 | 259,000 | 316,000 |
Losses on divestitures and impairments | ||||||||
0 | 0 | 33,000 | 22,000 | 121,000 | 326,000 | 0 | - | - |
Pension settlement gain | ||||||||
- | - | - | - | - | 23,000 | 0 | 0 | - |
Equity in net income of non-consolidated affiliates, net of dividends remitted | ||||||||
6,000 | 13,000 | 7,000 | 1,000 | -1,000 | -10,000 | 26,000 | 122,000 | 122,000 |
Share-based Compensation | ||||||||
17,000 | 8,000 | 12,000 | 8,000 | 8,000 | 8,000 | 15,000 | 25,000 | 39,000 |
Gain on repurchase of India operations | ||||||||
- | - | - | - | 0 | - | - | - | - |
Loss on debt extinguishment | ||||||||
- | - | - | - | -5,000 | -23,000 | -2,000 | -6,000 | - |
Gain (Loss) on Disposition of Assets | ||||||||
- | - | - | - | - | - | - | 19,000 | - |
Gain on Yanfeng transactions and sale of other joint ventures | ||||||||
- | - | - | - | - | - | - | - | 0 |
Other non-cash items | ||||||||
-8,000 | -3,000 | -1,000 | -24,000 | -6,000 | -11,000 | -4,000 | -20,000 | -20,000 |
Changes in assets and liabilities: | ||||||||
Accounts receivable | ||||||||
33,000 | -44,000 | -10,000 | 19,000 | -1,000 | 121,000 | 21,000 | 38,000 | 110,000 |
Inventories | ||||||||
-13,000 | -1,000 | 3,000 | -30,000 | 20,000 | 27,000 | 49,000 | 26,000 | 33,000 |
Accounts payable | ||||||||
73,000 | -19,000 | -54,000 | -10,000 | 33,000 | 22,000 | 103,000 | -26,000 | -25,000 |
Accrued income taxes | ||||||||
- | - | - | - | - | 14,000 | -54,000 | 10,000 | 1,000 |
Other assets and other liabilities | ||||||||
70,000 | 77,000 | 45,000 | 115,000 | -72,000 | 21,000 | 229,000 | 41,000 | 131,000 |
Net cash provided from operating activities | ||||||||
183,000 | 204,000 | 215,000 | 116,000 | 338,000 | 284,000 | 312,000 | 239,000 | 175,000 |
Investing Activities | ||||||||
Capital expenditures | ||||||||
142,000 | 127,000 | 99,000 | 75,000 | 187,000 | 340,000 | 269,000 | 229,000 | 258,000 |
Short-term cash investments, net | ||||||||
- | - | - | -47,000 | 47,000 | 0 | 0 | - | - |
Loans to non-consolidated affiliates, net of repayments | ||||||||
-11,000 | 0 | 0 | 8,000 | 9,000 | 0 | 0 | - | - |
Payments to acquire interest in joint venture | ||||||||
- | - | - | - | - | - | - | - | 29,000 |
Cash Acquired from Acquisition | ||||||||
- | - | - | - | - | - | - | - | 0 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | ||||||||
- | - | - | 356,000 | 2,664,000 | 0 | 0 | - | - |
Proceeds from asset sales and business divestitures | ||||||||
0 | 0 | 15,000 | 17,000 | 92,000 | 66,000 | 977,000 | 191,000 | 14,000 |
Acquisition of businesses, net of cash acquired | ||||||||
0 | -16,000 | 47,000 | 15,000 | 4,000 | 311,000 | 10,000 | 0 | - |
Payments associated with business divestiture | ||||||||
0 | 0 | 48,000 | 10,000 | 157,000 | 147,000 | 0 | 0 | - |
Joint venture deconsolidation | ||||||||
- | - | - | - | - | - | - | - | 52,000 |
Payments for (Proceeds from) Other Investing Activities | ||||||||
-3,000 | -13,000 | -6,000 | 10,000 | -6,000 | 8,000 | 0 | 2,000 | 6,000 |
Net cash provided from (used by) investing activities | ||||||||
-128,000 | -98,000 | -173,000 | 302,000 | 2,358,000 | -740,000 | 698,000 | -40,000 | -331,000 |
Financing Activities | ||||||||
Short-term debt, net | ||||||||
-19,000 | 12,000 | 10,000 | - | 2,000 | 39,000 | -20,000 | 5,000 | 17,000 |
Repurchase of long-term notes | ||||||||
- | - | - | - | - | -419,000 | -52,000 | -52,000 | 0 |
Proceeds from rights offering, net of issuance costs | ||||||||
- | - | - | - | - | - | - | - | -33,000 |
Payments of Ordinary Dividends, Noncontrolling Interest | ||||||||
9,000 | 28,000 | 38,000 | 13,000 | 55,000 | 97,000 | 22,000 | 27,000 | 31,000 |
Payments for Repurchase of Common Stock | ||||||||
20,000 | 300,000 | 200,000 | 500,000 | 500,000 | 500,000 | 250,000 | 50,000 | 0 |
Cash restriction, net | ||||||||
- | - | - | - | - | - | - | - | 51,000 |
Proceeds from issuance of debt, net of issuance costs | ||||||||
- | - | - | - | - | 619,000 | 204,000 | 831,000 | 503,000 |
Principal payments on debt | ||||||||
0 | - | 2,000 | 2,000 | 250,000 | 18,000 | 6,000 | 824,000 | 513,000 |
Payments of Capital Distribution | ||||||||
0 | 14,000 | 1,000 | 1,736,000 | 0 | 0 | - | - | - |
Stock warrant and option exercises | ||||||||
- | - | - | - | 40,000 | 17,000 | 5,000 | - | - |
Payments Related to Tax Withholding for Share-based Compensation | ||||||||
0 | 7,000 | 1,000 | 11,000 | 10,000 | 0 | 0 | - | - |
Proceeds from (Payments for) Other Financing Activities | ||||||||
-1,000 | 2,000 | -2,000 | 0 | -1,000 | 0 | 0 | 2,000 | 3,000 |
Net cash used by financing activities | ||||||||
-49,000 | -335,000 | -234,000 | -2,262,000 | -774,000 | -359,000 | -141,000 | -115,000 | -3,000 |
Effect of exchange rate changes on cash and equivalents | ||||||||
-4,000 | -13,000 | 19,000 | -11,000 | -20,000 | -35,000 | -17,000 | 18,000 | -23,000 |
Net increase (decrease) in cash and equivalents | ||||||||
2,000 | -242,000 | -173,000 | -1,855,000 | 1,902,000 | -850,000 | 852,000 | 102,000 | -182,000 |
Payments to Acquire Businesses and Interest in Affiliates | ||||||||
- | - | - | - | 0 | - | - | - | - |
Supplemental Disclosures: | ||||||||
Cash paid for interest | ||||||||
14,000 | 15,000 | 16,000 | 14,000 | 24,000 | 39,000 | 43,000 | 48,000 | 51,000 |
Cash paid for income taxes, net of refunds | ||||||||
40,000 | 47,000 | 49,000 | 92,000 | 67,000 | 130,000 | 291,000 | 133,000 | 127,000 |
Derivative, Cost of Hedge Net of Cash Received | ||||||||
- | - | - | 0 | 0 | - | - | - | - |