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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities    
Net (Loss) Income $ (15,029,000) $ 138,897,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, amortization and goodwill and other long-lived asset impairments 96,021,000 54,040,000
Amortization of lease right-of-use asset 50,954,000 40,871,000
Net pension benefit and special separation benefit expense (21,409,000) (19,763,000)
Loss (gain) on marketable equity securities and cost method investments, net 60,509,000 (33,268,000)
Gain on disposition of businesses, property, plant and equipment and investments, net (5,444,000) (28,981,000)
Provision for doubtful trade receivables 7,241,000 109,000
Stock-based compensation expense, net 3,135,000 3,227,000
Foreign exchange gain (3,220,000) (623,000)
Write-down of cost method investments 2,577,000 0
Equity in losses (earnings) of affiliates, net of distributions 4,263,000 (396,000)
(Benefit from) provision for deferred income taxes (1,349,000) 13,481,000
Change in operating assets and liabilities:    
Accounts receivable, net 164,314,000 27,072,000
Inventories 2,840,000 (21,878,000)
Accounts payable and accrued liabilities (99,496,000) (56,125,000)
Deferred revenue (69,105,000) (66,542,000)
Income taxes receivable (6,434,000) 6,778,000
Other assets and other liabilities, net (46,081,000) (74,251,000)
Other (359,000) 677,000
Net Cash Provided by (Used in) Operating Activities 121,351,000 (16,675,000)
Cash Flows from Investing Activities    
Investments in certain businesses, net of cash acquired (20,080,000) (84,071,000)
Purchases of property, plant and equipment (40,209,000) (52,703,000)
Net proceeds from disposition of businesses, property, plant and equipment and investments 862,000 53,414,000
Investments in equity affiliates, cost method and other investments (8,011,000) (24,342,000)
Proceeds from sales of marketable equity securities 93,775,000 17,162,000
Purchases of marketable equity securities 0 (7,499,000)
Loan to related party 0 (3,500,000)
Return of investment in equity affiliates 314,000 638,000
Net Cash Provided by (Used in) Investing Activities 26,651,000 (100,901,000)
Cash Flows from Financing Activities    
Issuance of borrowings 76,984,000 30,000,000
Repayments of borrowings (75,206,000) (1,006,000)
Common shares repurchased (62,905,000) 0
Net (payments) proceeds from vehicle floor plan payable (11,063,000) 24,618,000
Dividends paid (15,289,000) (14,779,000)
Issuance of noncontrolling interest 0 6,000,000
Proceeds from exercise of stock options 5,335,000 0
Deferred payments of acquisition (5,010,000) 0
Proceeds from (repayments of) bank overdrafts 9,135,000 (3,933,000)
Other 0 (583,000)
Net Cash (Used in) Provided by Financing Activities (78,019,000) 40,317,000
Effect Of Currency Exchange Rate Change (4,953,000) 778,000
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 65,030,000 (76,481,000)
Beginning Cash and Cash Equivalents and Restricted Cash 214,044,000 264,115,000
Ending Cash and Cash Equivalents and Restricted Cash $ 279,074,000 $ 187,634,000