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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities      
Net Income $ 327,879,000 $ 271,408,000 $ 302,489,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and goodwill and other long-lived asset impairment 121,648,000 112,245,000 113,310,000
Amortization of lease right-of-use asset 84,185,000 0 0
Net pension benefit, settlement, early retirement and special separation benefit expense (137,909,000) (100,948,000) (57,214,000)
(Gain) loss on marketable equity securities and cost method investments, net (103,748,000) 4,180,000 0
Provision for doubtful trade and other receivables 22,726,000 10,209,000 33,830,000
Stock-based compensation expense, net 6,278,000 6,412,000 10,169,000
Debt extinguishment costs 0 10,563,000 0
Foreign exchange loss (gain) 1,070,000 3,844,000 (3,310,000)
Net loss (gain) on sales and disposition of businesses 1,936,000 (8,157,000) 569,000
Net (gain) loss on sales or write-downs of an equity affiliate and cost method investments (29,262,000) (148,000) 200,000
Gain on sale of an equity affiliate (28,994,000) 0 0
Equity in (earnings) losses of affiliates, net of distributions (2,678,000) (10,606,000) 3,646,000
Provision for (benefit from) deferred income taxes 69,751,000 (7,123,000) (146,452,000)
Net (gain) loss on sales or write-downs of property, plant and equipment (1,020,000) (1,642,000) 413,000
Change in operating assets and liabilities:      
Accounts receivable, net (53,602,000) 49,638,000 (22,744,000)
Inventories (5,317,000) (7,351,000) (541,000)
Accounts payable and accrued liabilities (47,069,000) (44,892,000) 19,380,000
Deferred revenue 30,487,000 14,801,000 13,903,000
Income taxes receivable/payable 1,828,000 9,405,000 24,739,000
Other assets and other liabilities, net (122,252,000) (26,973,000) (25,469,000)
Other 233,000 2,154,000 1,137,000
Net Cash Provided by Operating Activities 165,164,000 287,019,000 268,055,000
Cash Flows from Investing Activities      
Investments in certain businesses, net of cash acquired (179,421,000) (111,546,000) (299,938,000)
Purchases of property, plant and equipment (93,504,000) (98,192,000) (60,358,000)
Proceeds from sales of marketable equity securities 19,303,000 66,741,000 0
Purchases of marketable equity securities (7,499,000) (42,659,000) 0
Loans to related party and affiliate and advance related to Kaplan University transaction (3,500,000) (28,061,000) (6,771,000)
Investments in equity affiliates, cost method and other investments (27,529,000) (11,702,000) (82,944,000)
Net proceeds (payments) from sales of businesses, property, plant and equipment and other assets 54,495,000 (10,344,000) 3,265,000
Return of investment in equity affiliates 920,000 4,799,000 4,727,000
Net Cash Used in Investing Activities (236,735,000) (230,964,000) (442,019,000)
Cash Flows from Financing Activities      
Repayments of borrowings and early redemption premium (8,702,000) (417,159,000) (7,715,000)
Issuance of borrowings 41,250,000 400,000,000 0
Net proceeds from vehicle floor plan payable 14,384,000 0 0
Common shares repurchased (2,103,000) (118,030,000) (50,770,000)
Dividends paid (29,553,000) (28,617,000) (28,329,000)
Purchase of noncontrolling interest and deferred payment of acquisition (2,805,000) (16,500,000) (5,187,000)
Payments of financing costs (33,000) (6,501,000) 0
Repayments of bank overdrafts (185,000) (5,717,000) (9,505,000)
Issuance of noncontrolling interest 6,000,000 0 0
Other 481,000 165,000 1,400,000
Net Cash Provided by (Used in) Financing Activities 18,734,000 (192,359,000) (100,106,000)
Effect of Currency Exchange Rate Change 2,766,000 (7,147,000) 10,820,000
Net Decrease in Cash and Cash Equivalents and Restricted Cash (50,071,000) (143,451,000) (263,250,000)
Cash and Cash Equivalents and Restricted Cash at Beginning of Year 264,115,000 407,566,000 670,816,000
Cash and Cash Equivalents and Restricted Cash at End of Year 214,044,000 264,115,000 407,566,000
Cash paid during the year for:      
Income taxes 28,000,000 54,000,000 4,000,000
Interest $ 30,000,000 $ 42,000,000 $ 33,000,000