| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities | ||||||||||||||||||||||||||||||||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||||||||||||||||||||||
147,000 | 288,000 | 364,000 | 72,000 | 474,000 | 170,000 | 216,000 | -639,000 | 94,000 | -272,000 | 272,000 | 179,000 | 158,000 | 186,000 | 244,000 | 342,000 | 156,000 | 189,000 | 250,000 | 185,000 | 198,000 | 108,000 | 235,000 | 185,000 | 164,000 | 187,000 | 199,000 | 206,000 | 257,000 | 128,000 | 80,000 | 120,000 | 97,000 | 213,000 | 181,000 | -164,000 | 178,000 | 178,000 | 83,000 | 215,000 | 174,000 |
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||
135,000 | 144,000 | 141,000 | 160,000 | 142,000 | 154,000 | 152,000 | 162,000 | 177,000 | 167,000 | 168,000 | 156,000 | 163,000 | 159,000 | 164,000 | 164,000 | 168,000 | 172,000 | 165,000 | 170,000 | 161,000 | 163,000 | 136,000 | 134,000 | 127,000 | 143,000 | 142,000 | 126,000 | 129,000 | 126,000 | 128,000 | 146,000 | 151,000 | 136,000 | 136,000 | 145,000 | 141,000 | - | - | - | 134,000 |
Curtailment gain | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 16,000 | 0 | 47,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 124,000 | -91,000 | 29,000 |
Brazilian collection dispute | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -275,000 | 0 | -300,000 | 439,000 | 5,000 | - | - | - | - |
Changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||
Changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||||||||||||||||||||||
-125,000 | -430,000 | 266,000 | 212,000 | 39,000 | -664,000 | 482,000 | 188,000 | -85,000 | -419,000 | 80,000 | 193,000 | -14,000 | -147,000 | 190,000 | 141,000 | 107,000 | -316,000 | 311,000 | 152,000 | -58,000 | -212,000 | 87,000 | 137,000 | 78,000 | -203,000 | -6,000 | 216,000 | 58,000 | -235,000 | 121,000 | 67,000 | 0 | -49,000 | -41,000 | 84,000 | 21,000 | -263,000 | 78,000 | 22,000 | -24,000 |
Inventories | ||||||||||||||||||||||||||||||||||||||||
203,000 | -486,000 | -49,000 | 99,000 | 475,000 | -344,000 | -128,000 | 24,000 | 375,000 | -360,000 | 67,000 | 107,000 | 415,000 | -500,000 | -10,000 | 130,000 | 398,000 | -256,000 | -61,000 | 64,000 | 394,000 | -448,000 | 24,000 | 132,000 | 243,000 | -223,000 | 136,000 | -24,000 | 223,000 | -253,000 | -10,000 | 63,000 | 207,000 | -454,000 | -28,000 | 105,000 | 94,000 | -283,000 | 1,455,000 | -848,000 | 271,000 |
Accounts payable | ||||||||||||||||||||||||||||||||||||||||
-244,000 | 250,000 | 72,000 | 0 | -182,000 | 332,000 | 165,000 | -28,000 | -259,000 | 73,000 | -68,000 | 334,000 | -159,000 | 224,000 | -89,000 | 130,000 | -228,000 | 302,000 | 39,000 | -42,000 | -285,000 | 315,000 | 85,000 | 131,000 | -172,000 | 115,000 | 141,000 | 160,000 | -141,000 | 106,000 | 39,000 | 97,000 | -2,000 | 21,000 | -29,000 | 196,000 | -163,000 | -45,000 | 55,000 | 265,000 | 66,000 |
Accrued advertising and promotions | ||||||||||||||||||||||||||||||||||||||||
-415,000 | 180,000 | 118,000 | 91,000 | -271,000 | 107,000 | 131,000 | 61,000 | -287,000 | 58,000 | 126,000 | 120,000 | -228,000 | 84,000 | 74,000 | 88,000 | -200,000 | 108,000 | 115,000 | 78,000 | -227,000 | 139,000 | 70,000 | 64,000 | -152,000 | 29,000 | 54,000 | 50,000 | -105,000 | 2,000 | 82,000 | 15,000 | -112,000 | 94,000 | 41,000 | 45,000 | -166,000 | 27,000 | 38,000 | 52,000 | -164,000 |
Accrued expenses and current liabilities | ||||||||||||||||||||||||||||||||||||||||
-193,000 | -7,000 | 70,000 | -70,000 | 29,000 | -34,000 | 5,000 | 219,000 | -28,000 | -76,000 | -76,000 | -84,000 | 6,000 | -26,000 | 81,000 | 21,000 | -30,000 | -17,000 | 6,000 | -69,000 | 37,000 | -71,000 | -90,000 | -94,000 | 23,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Product recall | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,000 | -1,000 | -2,000 | -11,000 | -17,000 | -34,000 | -9,000 | 73,000 |
Taxes deferred and payable, net | ||||||||||||||||||||||||||||||||||||||||
40,000 | -57,000 | 120,000 | 11,000 | -190,000 | 38,000 | -39,000 | -26,000 | -40,000 | 383,000 | -60,000 | -46,000 | -38,000 | 33,000 | -17,000 | -111,000 | -21,000 | 2,000 | -36,000 | 40,000 | -48,000 | 9,000 | 24,000 | -4,000 | 20,000 | -4,000 | 9,000 | -18,000 | -92,000 | -5,000 | -6,000 | -54,000 | -3,000 | -97,000 | -171,000 | -240,000 | -65,000 | -113,000 | 66,000 | -40,000 | -7,000 |
Accrued pension and postretirement benefits | ||||||||||||||||||||||||||||||||||||||||
-11,000 | - | - | - | -23,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accrued pension and postretirement benefits | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | -1,000 | -387,000 | -30,000 | -16,000 | 27,000 | -50,000 | -17,000 | -18,000 | 10,000 | -21,000 | -13,000 | -19,000 | -20,000 | -81,000 | -11,000 | -17,000 | -16,000 | -96,000 | -38,000 | -31,000 | -37,000 | -58,000 | -44,000 | -45,000 | -14,000 | -82,000 | -59,000 | -72,000 | -51,000 | -62,000 | -225,000 | -11,000 | -87,000 | -15,000 | -6,000 | -3,000 |
Employee compensation | ||||||||||||||||||||||||||||||||||||||||
-145,000 | 29,000 | 70,000 | 51,000 | -44,000 | 9,000 | 66,000 | -7,000 | -24,000 | -13,000 | 51,000 | -67,000 | 65,000 | -8,000 | 18,000 | -61,000 | 13,000 | 39,000 | 42,000 | -28,000 | -45,000 | 38,000 | 29,000 | -122,000 | 38,000 | 50,000 | 33,000 | -135,000 | 29,000 | 89,000 | 66,000 | 37,000 | 57,000 | 24,000 | 2,000 | -126,000 | 41,000 | -13,000 | 60,000 | -138,000 | 85,000 |
Other | ||||||||||||||||||||||||||||||||||||||||
50,000 | -62,000 | -66,000 | -7,000 | 316,000 | -61,000 | -14,000 | 118,000 | 40,000 | -171,000 | 58,000 | 31,000 | -17,000 | -69,000 | 45,000 | 32,000 | -5,000 | -35,000 | -6,000 | -65,000 | -40,000 | -262,000 | 42,000 | 16,000 | 35,000 | -38,000 | -39,000 | 44,000 | 56,000 | 50,000 | -1,000 | 55,000 | 57,000 | -11,000 | -26,000 | -111,000 | 58,000 | -286,000 | 187,000 | -92,000 | 11,000 |
Cash provided by (used in) operating activities | ||||||||||||||||||||||||||||||||||||||||
-814,000 | 1,796,000 | 255,000 | 74,000 | -895,000 | 1,844,000 | -31,000 | 129,000 | -713,000 | 1,297,000 | 158,000 | 244,000 | -435,000 | 1,378,000 | 229,000 | 257,000 | -661,000 | 1,382,000 | 240,000 | 172,000 | -569,000 | 1,607,000 | 240,000 | -29,000 | -339,000 | 1,020,000 | 438,000 | 109,000 | -305,000 | 857,000 | 194,000 | 68,000 | -423,000 | 872,000 | -108,000 | -10,000 | -224,000 | 701,000 | 207,000 | 99,000 | 71,000 |
Investing activities | ||||||||||||||||||||||||||||||||||||||||
Payments to Acquire Property, Plant, and Equipment | ||||||||||||||||||||||||||||||||||||||||
82,000 | 226,000 | 109,000 | 112,000 | 85,000 | 260,000 | 136,000 | 128,000 | 66,000 | 313,000 | 161,000 | 122,000 | 88,000 | 300,000 | 154,000 | 121,000 | 85,000 | 298,000 | 123,000 | 142,000 | 126,000 | 298,000 | 157,000 | 142,000 | 123,000 | 261,000 | 137,000 | 106,000 | 74,000 | 200,000 | 89,000 | 95,000 | 92,000 | 191,000 | 158,000 | 144,000 | 115,000 | 206,000 | 120,000 | 121,000 | 146,000 |
Proceeds from sale of assets and business | ||||||||||||||||||||||||||||||||||||||||
26,000 | 140,000 | 1,029,000 | 3,000 | 2,000 | 133,000 | 0 | 21,000 | 6,000 | 56,000 | 1,000 | 1,000 | 3,000 | 8,000 | 4,000 | 47,000 | 4,000 | 2,000 | 1,000 | 1,000 | 33,000 | 3,000 | 7,000 | 5,000 | 6,000 | 3,000 | 0 | 0 | 3,000 | 8,000 | 0 | 2,000 | 0 | 3,000 | 0 | 17,000 | 3,000 | 8,000 | 0 | 8,000 | 1,000 |
Change in restricted cash | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,000 | -9,000 | -3,000 | -26,000 | -9,000 | -1,000 | -11,000 | -74,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from held-to-maturity securities | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 60,000 | 113,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisition of Indesit Company S.p.A. | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,281,000 | 39,000 | 15,000 | 21,000 | - | - | - | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in related businesses | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 0 | 23,000 | 0 | 2,000 | 0 | 3,000 | 32,000 | 0 | - | - | - | - | -2,000 | 51,000 | 6,000 | 15,000 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 7,000 | 0 | 0 | 13,000 | 5,000 |
Other | ||||||||||||||||||||||||||||||||||||||||
0 | 1,000 | 2,000 | 0 | 3,000 | 0 | 4,000 | -1,000 | 1,000 | 4,000 | -6,000 | 4,000 | 1,000 | 1,000 | 1,000 | -14,000 | 15,000 | 6,000 | 0 | 0 | 0 | - | - | - | - | -35,000 | 1,000 | 14,000 | 24,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Cash provided by (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||
-56,000 | -87,000 | 918,000 | -109,000 | -86,000 | -127,000 | -163,000 | -106,000 | -3,000 | -321,000 | -157,000 | -157,000 | -86,000 | -309,000 | -151,000 | -59,000 | -93,000 | -274,000 | -164,000 | -146,000 | -97,000 | -1,708,000 | -458,000 | -152,000 | -138,000 | -229,000 | -138,000 | -118,000 | -97,000 | -220,000 | -89,000 | -93,000 | -92,000 | -188,000 | -131,000 | -158,000 | -119,000 | -183,000 | -147,000 | -126,000 | -150,000 |
Financing activities | ||||||||||||||||||||||||||||||||||||||||
Net proceeds from borrowings of long-term debt | ||||||||||||||||||||||||||||||||||||||||
541,000 | 1,000 | 2,000 | 2,000 | 695,000 | 2,000 | 3,000 | 700,000 | 0 | - | - | - | - | - | - | - | - | 0 | 8,000 | 0 | 523,000 | 665,000 | 0 | 1,000 | 817,000 | 19,000 | 0 | 0 | 499,000 | 22,000 | 0 | 300,000 | 0 | - | - | - | - | - | - | - | - |
Repayments of Long-term Debt | ||||||||||||||||||||||||||||||||||||||||
566,000 | 3,000 | 3,000 | 4,000 | 939,000 | 5,000 | 5,000 | 372,000 | 4,000 | 303,000 | 1,000 | 5,000 | 255,000 | 15,000 | 250,000 | 252,000 | 5,000 | 5,000 | 7,000 | 202,000 | 69,000 | 0 | 102,000 | 502,000 | 2,000 | 6,000 | 2,000 | 2,000 | 503,000 | 2,000 | 3,000 | 353,000 | 3,000 | 3,000 | 4,000 | 303,000 | 3,000 | 6,000 | 1,000 | 326,000 | 46,000 |
Net proceeds (repayments) from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||
2,111,000 | -660,000 | -1,182,000 | 128,000 | 991,000 | -1,108,000 | 363,000 | 799,000 | 599,000 | -998,000 | 313,000 | 252,000 | 800,000 | -1,314,000 | 401,000 | 2,000 | 966,000 | -772,000 | 70,000 | 278,000 | -41,000 | -413,000 | 482,000 | 2,000 | -8,000 | 8,000 | -4,000 | 4,000 | -3,000 | -13,000 | 17,000 | 3,000 | -1,000 | -16,000 | 1,000 | 12,000 | 1,000 | -27,000 | 5,000 | 8,000 | -6,000 |
Dividends paid | ||||||||||||||||||||||||||||||||||||||||
75,000 | 76,000 | 80,000 | 76,000 | 73,000 | 74,000 | 73,000 | 81,000 | 78,000 | 77,000 | 80,000 | 82,000 | 73,000 | 73,000 | 76,000 | 76,000 | 69,000 | 69,000 | 70,000 | 70,000 | 60,000 | 59,000 | 58,000 | 59,000 | 48,000 | 48,000 | 50,000 | 50,000 | 39,000 | 39,000 | 39,000 | 38,000 | 39,000 | 38,000 | 39,000 | 38,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
Repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||
121,000 | 48,000 | 50,000 | 0 | 50,000 | 51,000 | 101,000 | 1,001,000 | 0 | 200,000 | 200,000 | 200,000 | 150,000 | 100,000 | 100,000 | 100,000 | 225,000 | 155,000 | 45,000 | 50,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of noncontrolling interest shares | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 12,000 |
Common stock issued | ||||||||||||||||||||||||||||||||||||||||
3,000 | 3,000 | 1,000 | 1,000 | 3,000 | 10,000 | 0 | 2,000 | 5,000 | 1,000 | 1,000 | 9,000 | 23,000 | 2,000 | 14,000 | 7,000 | 3,000 | 2,000 | 0 | 2,000 | 34,000 | 7,000 | 3,000 | 17,000 | 11,000 | 15,000 | 17,000 | 26,000 | 37,000 | 29,000 | 3,000 | 0 | 11,000 | 0 | 0 | 6,000 | 8,000 | 0 | 0 | 65,000 | 7,000 |
Other | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 3,000 | -11,000 | 0 | -6,000 | -3,000 | -2,000 | 0 | 0 | - | - | - | - | - | - | - | - | 7,000 | -1,000 | -3,000 | -5,000 | 16,000 | -2,000 | -15,000 | -2,000 | -5,000 | -4,000 | -8,000 | 0 | - | - | - | - |
Cash provided by (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||
1,893,000 | -783,000 | -1,319,000 | 51,000 | 627,000 | -1,268,000 | 181,000 | 47,000 | 522,000 | -888,000 | 22,000 | -26,000 | 339,000 | -1,007,000 | -13,000 | 72,000 | 670,000 | -1,003,000 | -46,000 | -45,000 | 387,000 | 194,000 | 296,000 | -555,000 | 770,000 | -215,000 | -150,000 | -55,000 | -14,000 | 13,000 | -24,000 | -103,000 | -34,000 | -62,000 | -46,000 | -29,000 | -29,000 | -64,000 | -51,000 | -290,000 | -90,000 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||
-138,000 | 27,000 | -64,000 | -2,000 | 11,000 | 7,000 | -32,000 | -67,000 | 25,000 | 8,000 | 16,000 | 13,000 | 26,000 | -38,000 | 1,000 | -10,000 | 11,000 | -31,000 | -23,000 | 6,000 | -43,000 | -54,000 | -36,000 | 9,000 | -1,000 | -22,000 | 6,000 | -16,000 | -2,000 | 0 | 11,000 | -29,000 | 23,000 | -24,000 | -49,000 | 16,000 | 30,000 | 13,000 | 42,000 | -24,000 | -20,000 |
Increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||
885,000 | 953,000 | -210,000 | 14,000 | -343,000 | 456,000 | -45,000 | 3,000 | -169,000 | 96,000 | 39,000 | 74,000 | -156,000 | 24,000 | 66,000 | 260,000 | -73,000 | 74,000 | 7,000 | -13,000 | -322,000 | 39,000 | 42,000 | -727,000 | 292,000 | 554,000 | 156,000 | -80,000 | -418,000 | 650,000 | 92,000 | -157,000 | -526,000 | 598,000 | -334,000 | -181,000 | -342,000 | 467,000 | 51,000 | -341,000 | -189,000 |