| 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 | ||||||||||||||||||||||||||||||||||||||||
871,000 | 1,198,000 | 1,080,000 | 932,000 | 221,000 | -159,000 | -601,000 | -545,000 | 273,000 | 337,000 | 795,000 | 767,000 | 930,000 | 928,000 | 931,000 | 937,000 | 780,000 | 822,000 | 741,000 | 726,000 | 726,000 | 692,000 | 771,000 | 735,000 | 756,000 | 849,000 | 790,000 | 671,000 | 585,000 | 425,000 | 510,000 | 611,000 | 327,000 | 408,000 | 373,000 | 275,000 | 654,000 | 650,000 | 0 | 0 | 0 |
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||
580,000 | 587,000 | 597,000 | 608,000 | 610,000 | 645,000 | 658,000 | 674,000 | 668,000 | 654,000 | 646,000 | 642,000 | 650,000 | 655,000 | 668,000 | 669,000 | 675,000 | 668,000 | 659,000 | 630,000 | 594,000 | 560,000 | 540,000 | 546,000 | 538,000 | 540,000 | 523,000 | 509,000 | 529,000 | 551,000 | 561,000 | 569,000 | 568,000 | 558,000 | 0 | 0 | 0 | - | - | - | 0 |
Curtailment gain | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63,000 | 63,000 | 47,000 | 47,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 62,000 | 0 | 0 | 0 |
Brazilian collection dispute | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -275,000 | -275,000 | -575,000 | -136,000 | 144,000 | 0 | 0 | 0 | - | - | - | - |
Changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||
Changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||||||||||||||||||||||
-77,000 | 87,000 | -147,000 | 69,000 | 45,000 | -79,000 | 166,000 | -236,000 | -231,000 | -160,000 | 112,000 | 222,000 | 170,000 | 291,000 | 122,000 | 243,000 | 254,000 | 89,000 | 193,000 | -31,000 | -46,000 | 90,000 | 99,000 | 6,000 | 85,000 | 65,000 | 33,000 | 160,000 | 11,000 | -47,000 | 139,000 | -23,000 | -6,000 | 15,000 | -199,000 | -80,000 | -142,000 | -187,000 | 0 | 0 | 0 |
Inventories | ||||||||||||||||||||||||||||||||||||||||
-233,000 | 39,000 | 181,000 | 102,000 | 27,000 | -73,000 | -89,000 | 106,000 | 189,000 | 229,000 | 89,000 | 12,000 | 35,000 | 18,000 | 262,000 | 211,000 | 145,000 | 141,000 | -51,000 | 34,000 | 102,000 | -49,000 | 176,000 | 288,000 | 132,000 | 112,000 | 82,000 | -64,000 | 23,000 | 7,000 | -194,000 | -212,000 | -170,000 | -283,000 | -112,000 | 1,371,000 | 418,000 | 595,000 | 0 | 0 | 0 |
Accounts payable | ||||||||||||||||||||||||||||||||||||||||
78,000 | 140,000 | 222,000 | 315,000 | 287,000 | 210,000 | -49,000 | -282,000 | 80,000 | 180,000 | 331,000 | 310,000 | 106,000 | 37,000 | 115,000 | 243,000 | 71,000 | 14,000 | 27,000 | 73,000 | 246,000 | 359,000 | 159,000 | 215,000 | 244,000 | 275,000 | 266,000 | 164,000 | 101,000 | 240,000 | 155,000 | 87,000 | 186,000 | 25,000 | -41,000 | 43,000 | 112,000 | 341,000 | 0 | 0 | 0 |
Accrued advertising and promotions | ||||||||||||||||||||||||||||||||||||||||
-26,000 | 118,000 | 45,000 | 58,000 | 28,000 | 12,000 | -37,000 | -42,000 | 17,000 | 76,000 | 102,000 | 50,000 | 18,000 | 46,000 | 70,000 | 111,000 | 101,000 | 74,000 | 105,000 | 60,000 | 46,000 | 121,000 | 11,000 | -5,000 | -19,000 | 28,000 | 1,000 | 29,000 | -6,000 | -13,000 | 79,000 | 38,000 | 68,000 | 14,000 | -53,000 | -56,000 | -49,000 | -47,000 | 0 | 0 | 0 |
Accrued expenses and current liabilities | ||||||||||||||||||||||||||||||||||||||||
-200,000 | 22,000 | -5,000 | -70,000 | 219,000 | 162,000 | 120,000 | 39,000 | -264,000 | -230,000 | -180,000 | -23,000 | 82,000 | 46,000 | 55,000 | -20,000 | -110,000 | -43,000 | -97,000 | -193,000 | -218,000 | -232,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Product recall | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15,000 | -31,000 | -64,000 | -71,000 | 13,000 | 0 | 0 | 0 |
Taxes deferred and payable, net | ||||||||||||||||||||||||||||||||||||||||
114,000 | -116,000 | -21,000 | -180,000 | -217,000 | -67,000 | 278,000 | 257,000 | 237,000 | 239,000 | -111,000 | -68,000 | -133,000 | -116,000 | -147,000 | -166,000 | -15,000 | -42,000 | -35,000 | 25,000 | -19,000 | 49,000 | 36,000 | 21,000 | 7,000 | -105,000 | -106,000 | -121,000 | -157,000 | -68,000 | -160,000 | -325,000 | -511,000 | -573,000 | -589,000 | -352,000 | -152,000 | -94,000 | 0 | 0 | 0 |
Accrued pension and postretirement benefits | ||||||||||||||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accrued pension and postretirement benefits | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | -434,000 | -406,000 | -69,000 | -56,000 | -58,000 | -75,000 | -46,000 | -42,000 | -43,000 | -73,000 | -133,000 | -131,000 | -129,000 | -125,000 | -140,000 | -167,000 | -181,000 | -202,000 | -164,000 | -170,000 | -184,000 | -161,000 | -185,000 | -200,000 | -227,000 | -264,000 | -244,000 | -410,000 | -349,000 | -385,000 | -338,000 | -119,000 | -111,000 | 0 | 0 | 0 |
Employee compensation | ||||||||||||||||||||||||||||||||||||||||
5,000 | 106,000 | 86,000 | 82,000 | 24,000 | 44,000 | 22,000 | 7,000 | -53,000 | 36,000 | 41,000 | 8,000 | 14,000 | -38,000 | 9,000 | 33,000 | 66,000 | 8,000 | 7,000 | -6,000 | -100,000 | -17,000 | -5,000 | -1,000 | -14,000 | -23,000 | 16,000 | 49,000 | 221,000 | 249,000 | 184,000 | 120,000 | -43,000 | -59,000 | -96,000 | -38,000 | -50,000 | -6,000 | 0 | 0 | 0 |
Other | ||||||||||||||||||||||||||||||||||||||||
-85,000 | 181,000 | 182,000 | 234,000 | 359,000 | 83,000 | -27,000 | 45,000 | -42,000 | -99,000 | 3,000 | -10,000 | -9,000 | 3,000 | 37,000 | -14,000 | -111,000 | -146,000 | -373,000 | -325,000 | -244,000 | -169,000 | 55,000 | -26,000 | 2,000 | 23,000 | 111,000 | 149,000 | 160,000 | 161,000 | 100,000 | 75,000 | -91,000 | -90,000 | -365,000 | -152,000 | -133,000 | -180,000 | 0 | 0 | 0 |
Cash provided by (used in) operating activities | ||||||||||||||||||||||||||||||||||||||||
1,311,000 | 1,230,000 | 1,278,000 | 992,000 | 1,047,000 | 1,229,000 | 682,000 | 871,000 | 986,000 | 1,264,000 | 1,345,000 | 1,416,000 | 1,429,000 | 1,203,000 | 1,207,000 | 1,218,000 | 1,133,000 | 1,225,000 | 1,450,000 | 1,450,000 | 1,249,000 | 1,479,000 | 892,000 | 1,090,000 | 1,228,000 | 1,262,000 | 1,099,000 | 855,000 | 814,000 | 696,000 | 711,000 | 409,000 | 331,000 | 530,000 | 359,000 | 674,000 | 783,000 | 1,078,000 | 0 | 0 | 0 |
Investing activities | ||||||||||||||||||||||||||||||||||||||||
Payments to Acquire Property, Plant, and Equipment | ||||||||||||||||||||||||||||||||||||||||
529,000 | 532,000 | 566,000 | 593,000 | 609,000 | 590,000 | 643,000 | 668,000 | 662,000 | 684,000 | 671,000 | 664,000 | 663,000 | 660,000 | 658,000 | 627,000 | 648,000 | 689,000 | 689,000 | 723,000 | 723,000 | 720,000 | 683,000 | 663,000 | 627,000 | 578,000 | 517,000 | 469,000 | 458,000 | 476,000 | 467,000 | 536,000 | 585,000 | 608,000 | 623,000 | 585,000 | 562,000 | 593,000 | 0 | 0 | 0 |
Proceeds from sale of assets and business | ||||||||||||||||||||||||||||||||||||||||
1,198,000 | 1,174,000 | 1,167,000 | 138,000 | 156,000 | 160,000 | 83,000 | 84,000 | 64,000 | 61,000 | 13,000 | 16,000 | 62,000 | 63,000 | 57,000 | 54,000 | 8,000 | 37,000 | 38,000 | 44,000 | 48,000 | 21,000 | 21,000 | 14,000 | 9,000 | 6,000 | 11,000 | 11,000 | 13,000 | 10,000 | 5,000 | 5,000 | 20,000 | 23,000 | 28,000 | 28,000 | 19,000 | 17,000 | 0 | 0 | 0 |
Change in restricted cash | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -40,000 | -47,000 | -39,000 | -47,000 | -95,000 | -86,000 | -85,000 | -74,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from held-to-maturity securities | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 60,000 | 173,000 | 173,000 | 173,000 | 113,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisition of Indesit Company S.p.A. | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,356,000 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in related businesses | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 25,000 | 25,000 | 5,000 | 37,000 | 35,000 | 0 | 0 | 0 | - | - | - | - | 70,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 7,000 | 7,000 | 7,000 | 20,000 | 18,000 | 0 | 0 | 0 |
Other | ||||||||||||||||||||||||||||||||||||||||
3,000 | 6,000 | 5,000 | 7,000 | 6,000 | 4,000 | 8,000 | -2,000 | 3,000 | 3,000 | 0 | 7,000 | -11,000 | 3,000 | 8,000 | 7,000 | 21,000 | 6,000 | 0 | 0 | 0 | - | - | - | - | 4,000 | 39,000 | 38,000 | 24,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Cash provided by (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||
666,000 | 636,000 | 596,000 | -485,000 | -482,000 | -399,000 | -593,000 | -587,000 | -638,000 | -721,000 | -709,000 | -703,000 | -605,000 | -612,000 | -577,000 | -590,000 | -677,000 | -681,000 | -2,115,000 | -2,409,000 | -2,415,000 | -2,456,000 | -977,000 | -657,000 | -623,000 | -582,000 | -573,000 | -524,000 | -499,000 | -494,000 | -462,000 | -504,000 | -569,000 | -596,000 | -591,000 | -607,000 | -575,000 | -606,000 | 0 | 0 | 0 |
Financing activities | ||||||||||||||||||||||||||||||||||||||||
Net proceeds from borrowings of long-term debt | ||||||||||||||||||||||||||||||||||||||||
546,000 | 700,000 | 701,000 | 702,000 | 1,400,000 | 705,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 531,000 | 1,196,000 | 1,188,000 | 1,189,000 | 1,483,000 | 837,000 | 837,000 | 836,000 | 518,000 | 521,000 | 521,000 | 821,000 | 322,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Repayments of Long-term Debt | ||||||||||||||||||||||||||||||||||||||||
576,000 | 949,000 | 951,000 | 953,000 | 1,321,000 | 386,000 | 684,000 | 680,000 | 313,000 | 564,000 | 276,000 | 525,000 | 772,000 | 522,000 | 512,000 | 269,000 | 219,000 | 283,000 | 278,000 | 373,000 | 673,000 | 606,000 | 612,000 | 512,000 | 12,000 | 513,000 | 509,000 | 510,000 | 861,000 | 361,000 | 362,000 | 363,000 | 313,000 | 313,000 | 316,000 | 313,000 | 336,000 | 379,000 | 0 | 0 | 0 |
Net proceeds (repayments) from short-term borrowings | ||||||||||||||||||||||||||||||||||||||||
397,000 | -723,000 | -1,171,000 | 374,000 | 1,045,000 | 653,000 | 763,000 | 713,000 | 166,000 | 367,000 | 51,000 | 139,000 | -111,000 | 55,000 | 597,000 | 266,000 | 542,000 | -465,000 | -106,000 | 306,000 | 30,000 | 63,000 | 484,000 | -2,000 | 0 | 5,000 | -16,000 | 5,000 | 4,000 | 6,000 | 3,000 | -13,000 | -4,000 | -2,000 | -13,000 | -9,000 | -13,000 | -20,000 | 0 | 0 | 0 |
Dividends paid | ||||||||||||||||||||||||||||||||||||||||
307,000 | 305,000 | 303,000 | 296,000 | 301,000 | 306,000 | 309,000 | 316,000 | 317,000 | 312,000 | 308,000 | 304,000 | 298,000 | 294,000 | 290,000 | 284,000 | 278,000 | 269,000 | 259,000 | 247,000 | 236,000 | 224,000 | 213,000 | 205,000 | 196,000 | 187,000 | 178,000 | 167,000 | 155,000 | 155,000 | 154,000 | 154,000 | 154,000 | 148,000 | 143,000 | 137,000 | 132,000 | 132,000 | 0 | 0 | 0 |
Repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||
219,000 | 148,000 | 151,000 | 202,000 | 1,203,000 | 1,153,000 | 1,302,000 | 1,401,000 | 600,000 | 750,000 | 650,000 | 550,000 | 450,000 | 525,000 | 580,000 | 525,000 | 475,000 | 250,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of noncontrolling interest shares | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,000 | 0 | 0 | 0 |
Common stock issued | ||||||||||||||||||||||||||||||||||||||||
8,000 | 8,000 | 15,000 | 14,000 | 15,000 | 17,000 | 8,000 | 9,000 | 16,000 | 34,000 | 35,000 | 48,000 | 46,000 | 26,000 | 26,000 | 12,000 | 7,000 | 38,000 | 43,000 | 46,000 | 61,000 | 38,000 | 46,000 | 60,000 | 69,000 | 95,000 | 109,000 | 95,000 | 69,000 | 43,000 | 14,000 | 11,000 | 17,000 | 14,000 | 14,000 | 14,000 | 73,000 | 72,000 | 0 | 0 | 0 |
Other | ||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | -14,000 | -20,000 | -11,000 | -11,000 | -5,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | -2,000 | 7,000 | 6,000 | -6,000 | -3,000 | -24,000 | -26,000 | -19,000 | -17,000 | 0 | 0 | 0 | - | - | - | - |
Cash provided by (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||
-158,000 | -1,424,000 | -1,909,000 | -409,000 | -413,000 | -518,000 | -138,000 | -297,000 | -370,000 | -553,000 | -672,000 | -707,000 | -609,000 | -278,000 | -274,000 | -307,000 | -424,000 | -707,000 | 490,000 | 832,000 | 322,000 | 705,000 | 296,000 | -150,000 | 350,000 | -434,000 | -206,000 | -80,000 | -128,000 | -148,000 | -223,000 | -245,000 | -171,000 | -166,000 | -168,000 | -173,000 | -434,000 | -495,000 | 0 | 0 | 0 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||
-177,000 | -28,000 | -48,000 | -16,000 | -81,000 | -67,000 | -66,000 | -18,000 | 62,000 | 63,000 | 17,000 | 2,000 | -21,000 | -36,000 | -29,000 | -53,000 | -37,000 | -91,000 | -114,000 | -127,000 | -124,000 | -82,000 | -50,000 | -8,000 | -33,000 | -34,000 | -12,000 | -7,000 | -20,000 | 5,000 | -19,000 | -79,000 | -34,000 | -27,000 | 10,000 | 101,000 | 61,000 | 11,000 | 0 | 0 | 0 |
Increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||
1,642,000 | 414,000 | -83,000 | 82,000 | 71,000 | 245,000 | -115,000 | -31,000 | 40,000 | 53,000 | -19,000 | 8,000 | 194,000 | 277,000 | 327,000 | 268,000 | -5,000 | -254,000 | -289,000 | -254,000 | -968,000 | -354,000 | 161,000 | 275,000 | 922,000 | 212,000 | 308,000 | 244,000 | 167,000 | 59,000 | 7,000 | -419,000 | -443,000 | -259,000 | -390,000 | -5,000 | -165,000 | -12,000 | 0 | 0 | 0 |