| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||||||||||||||||
Net Income (Loss) | ||||||||||||||||||||
-32,000 | -264,000 | 31,000 | -111,000 | 30,000 | -114,000 | 77,000 | -843,000 | 130,000 | -7,000 | 124,000 | 56,000 | 32,000 | -189,043 | 98,939 | -44,574 | -64,322 | -90,715 | 37,340 | 29,509 | 136,866 |
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities: | ||||||||||||||||||||
Depreciation and Amortization | ||||||||||||||||||||
351,000 | 363,000 | 352,000 | 341,000 | 346,000 | 343,000 | 329,000 | 311,000 | 299,000 | 289,000 | 286,000 | 283,000 | 278,000 | 272,516 | 267,209 | 258,570 | 249,705 | 254,904 | 239,009 | 213,693 | 201,394 |
Employee Share-Based Compensation Expense | ||||||||||||||||||||
15,000 | 21,000 | 18,000 | 16,000 | 11,000 | 22,000 | 17,000 | 15,000 | 22,000 | 21,000 | 18,000 | 25,000 | 23,000 | 23,833 | 25,298 | 26,895 | 22,974 | 24,864 | 30,090 | 28,617 | 26,429 |
Deferred Income Tax Provision (Benefit) | ||||||||||||||||||||
44,000 | 135,000 | -75,000 | -90,000 | -3,000 | -49,000 | -4,000 | 21,000 | 19,000 | 274,000 | -50,000 | -99,000 | -4,000 | 184,102 | 12,677 | -23,128 | -91,651 | 114,080 | -154,312 | -44,175 | -27,593 |
Devaluation of Venezuelan Bolivar | ||||||||||||||||||||
0 | -200,000 | 0 | 200,000 | -100,000 | 0 | 0 | 0 | 0 | - | - | - | - | 141 | 0 | 0 | 63,859 | 0 | 0 | 0 | 0 |
Other, Net | ||||||||||||||||||||
-27,000 | 35,000 | -18,000 | -41,000 | 14,000 | -115,000 | 28,000 | 54,000 | -10,000 | 10,000 | 12,000 | -12,000 | 9,000 | 49,070 | 7,544 | -3,260 | 7,646 | -12,504 | -16,239 | -4,743 | 4,486 |
Supplemental Executive Retirement Plan | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 38,021 | 0 | 0 | 0 | 0 |
Revaluation Of Contingent Consideration | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -90,011 | 81,753 | 11,010 | 3,368 | -27,368 | 0 | 0 |
Change in Operating Assets and Liabilities, Net of Effect of Businesses Acquired: | ||||||||||||||||||||
Accounts Receivable | ||||||||||||||||||||
167,000 | -296,000 | 258,000 | -58,000 | 108,000 | -34,000 | 359,000 | 490,000 | -110,000 | 1,162,000 | -218,000 | -86,000 | -235,000 | -130,774 | -26,301 | 178,992 | -211,917 | -119,708 | -70,122 | 129,513 | 154,317 |
Inventories | ||||||||||||||||||||
65,000 | -126,000 | 45,000 | -137,000 | 89,000 | -15,000 | 379,000 | 531,000 | -157,000 | 1,123,000 | -198,000 | -175,000 | -144,000 | -85,113 | -103,907 | -70,886 | -99,094 | 77,689 | 10,166 | 12,359 | -148,214 |
Other Current Assets | ||||||||||||||||||||
7,000 | 134,000 | -62,000 | -40,000 | 33,000 | 10,000 | 15,000 | 190,000 | 16,000 | 274,000 | -69,000 | -25,000 | -99,000 | -235,023 | 309,559 | -25,001 | 32,465 | - | - | - | - |
Accounts Payable | ||||||||||||||||||||
-52,000 | -21,000 | -32,000 | -8,000 | 130,000 | 69,000 | 411,000 | -24,000 | 87,000 | 2,000 | 80,000 | 81,000 | 79,000 | 121,716 | 60,429 | -12,667 | 128,522 | 136,918 | -38,615 | -110,756 | 53,453 |
Billings in Excess of Costs and Estimated Earnings | ||||||||||||||||||||
-53,000 | 10,000 | -5,000 | -111,000 | -48,000 | 245,000 | -53,000 | 56,000 | 7,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | ||||||||||||||||||||
-375,000 | 42,000 | -22,000 | 115,000 | -320,000 | 117,000 | 71,000 | 401,000 | -137,000 | -153,000 | 194,000 | 191,000 | -30,000 | 241,650 | -188,087 | -14,952 | -59,611 | - | - | - | - |
Other, Net | ||||||||||||||||||||
92,000 | 69,000 | -159,000 | 123,000 | 13,000 | -28,000 | -11,000 | -37,000 | -26,000 | 32,000 | -48,000 | 17,000 | -83,000 | 139,690 | -52,988 | 37,949 | -22,651 | 279,708 | -29,921 | -128,307 | -234,480 |
Net Cash Used in Operating Activities | ||||||||||||||||||||
-406,000 | 662,000 | 326,000 | 252,000 | -11,000 | 705,000 | 231,000 | 145,000 | 140,000 | 623,000 | 139,000 | 264,000 | -174,000 | 419,149 | 327,696 | 403,199 | 4,956 | 334,604 | -23,936 | 129,674 | 166,658 |
Cash Flows from Investing Activities: | ||||||||||||||||||||
Capital Expenditures for Property, Plant and Equipment | ||||||||||||||||||||
286,000 | 364,000 | 365,000 | 446,000 | 400,000 | 507,000 | 572,000 | 584,000 | 514,000 | 404,000 | 377,000 | 387,000 | 356,000 | 259,444 | 268,805 | 217,664 | 231,087 | 299,116 | 299,500 | 386,665 | 583,719 |
Acquisitions of Businesses, Net of Cash Acquired | ||||||||||||||||||||
0 | 1,000 | 0 | 3,000 | 4,000 | 9,000 | 0 | 144,000 | 12,000 | 61,000 | 36,000 | 32,000 | 15,000 | 85,583 | 7,286 | 4,552 | 46,579 | 5,251 | -17,300 | 14,955 | 7,094 |
Acquisition of Intellectual Property | ||||||||||||||||||||
2,000 | 2,000 | 4,000 | 2,000 | 1,000 | 1,000 | 10,000 | 3,000 | 3,000 | 0 | 4,000 | 1,000 | 3,000 | 3,216 | 8,083 | 6,629 | 6,072 | 5,298 | 8,046 | 4,460 | 10,196 |
Acquisition of Equity Investments in Unconsolidated Affiliates | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 7,000 | 0 | 0 | 7,000 | - | - | - | - | 1 | 490 | 0 | 26,509 |
Proceeds from Sale of Assets and Businesses, Net | ||||||||||||||||||||
14,000 | 414,000 | 8,000 | -19,000 | 85,000 | 28,000 | 17,000 | 11,000 | 5,000 | 7,000 | 9,000 | 13,000 | 2,000 | 5,885 | 57,093 | 46,232 | 87,790 | 9,280 | 72,847 | 10,257 | 30,616 |
Other Investing Activities | ||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -160 | 0 | 0 | -41,840 | 0 | 0 | 0 | 0 |
Net Cash Used in Investing Activities | ||||||||||||||||||||
-274,000 | 47,000 | -361,000 | -470,000 | -320,000 | -489,000 | -565,000 | -728,000 | -524,000 | -465,000 | -423,000 | -407,000 | -379,000 | -342,448 | -227,800 | -183,644 | -154,108 | -300,386 | -217,889 | -395,823 | -596,902 |
Cash Flows From Financing Activities: | ||||||||||||||||||||
Borrowings of Long-term Debt | ||||||||||||||||||||
- | - | - | - | - | 311,000 | -11,000 | 1,012,000 | 1,000 | 27,000 | -8,000 | 8,000 | -5,000 | 183,447 | 1,234,318 | 164,348 | -2,113 | 9,738 | 48 | -995 | 1,231,209 |
Repayments of Long-term Debt | ||||||||||||||||||||
17,000 | - | - | - | 304,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Borrowings of Short-term Debt, Net | ||||||||||||||||||||
625,000 | - | - | - | 625,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Exercise of Warrants | ||||||||||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 65,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Borrowings (Repayments) Short-term Debt, Net | ||||||||||||||||||||
- | - | - | - | - | - | -343,000 | 371,000 | -285,000 | - | -235,000 | -216,000 | -385,000 | -7,058 | 598,806 | 364,998 | -122,746 | 155,451 | -327,259 | -309,130 | 873,938 |
Other Financing Activities, Net | ||||||||||||||||||||
-3,000 | -6,000 | -3,000 | 7,000 | -3,000 | -14,000 | -18,000 | -10,000 | -2,000 | -32,000 | 6,000 | 0 | 1,000 | -28,597 | -10,687 | 57 | 3,227 | -3,046 | 12,966 | -37 | -3,883 |
Net Cash Provided by Financing Activities | ||||||||||||||||||||
605,000 | -598,000 | 56,000 | 230,000 | 318,000 | -282,000 | 314,000 | 631,000 | 349,000 | -61,000 | 233,000 | 224,000 | 381,000 | -613,092 | 624,825 | -200,593 | 123,860 | -94,759 | 340,273 | 308,098 | 353,388 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | ||||||||||||||||||||
7,000 | 8,000 | 0 | -3,000 | -1,000 | 1,000 | 4,000 | -6,000 | 3,000 | 0 | -5,000 | 0 | 5,000 | 528 | 3,878 | -3,278 | -20,128 | 6,344 | 2,875 | 1,607 | 174 |
Net Decrease in Cash and Cash Equivalents | ||||||||||||||||||||
-68,000 | 119,000 | 21,000 | 9,000 | -14,000 | -65,000 | -16,000 | 42,000 | -32,000 | 97,000 | -56,000 | 81,000 | -167,000 | -535,863 | 728,599 | 15,684 | -45,420 | -54,197 | 101,323 | 43,556 | -76,682 |
Supplemental Cash Flow Information: | ||||||||||||||||||||
Interest Paid | ||||||||||||||||||||
179,000 | - | 178,000 | 81,000 | 183,000 | - | 177,000 | 44,000 | 180,000 | - | 180,000 | 58,000 | 176,000 | - | 145,057 | 70,023 | 139,597 | - | 137,291 | 68,607 | 98,725 |
Income Taxes Paid, Net of Refunds | ||||||||||||||||||||
103,000 | - | 79,000 | 133,000 | 124,000 | - | 55,000 | 146,000 | 98,000 | - | 60,000 | 69,000 | 66,000 | - | 33,488 | 133,382 | 90,735 | - | 67,438 | 129,850 | 128,632 |