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CONSOLIDATED STATEMENTS OF CASH FLOWS
€ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Operating Activities:        
Net income (loss) $ (217,791) $ (328,844) $ (269,374)  
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation 115,761 131,661 142,618  
Amortization of intangibles 6,715 7,347 11,611  
Gain on sale of business, net 0 (696) (2,834)  
Gain on sale of fixed assets, net (33,391) 0 0  
Impairment charges 43,710 25,609 104,363  
Pension Settlement Charges 2,682 1,279 184  
Share-based compensation expense 3,259 5,574 10,435  
Equity in losses, net of dividends related to earnings 12,450 4,872 6,847  
Deferred income taxes 5,653 35,756 (8,722)  
Other (10,887) 3,222 5,232  
Changes in operating assets and liabilities:        
Accounts and tooling receivable (65,712) 52,677 94,125  
Inventories (2,221) (18,527) (15,236)  
Prepaid expenses (5,658) 2,951 2,099  
Increase (Decrease) in Income Taxes Receivable 68,251 2,221 (52,374)  
Accounts payable 20,591 (25,501) (18,370)  
Payroll and accrued liabilities 46,177 (45,392) 40,413  
Other (25,739) 30,281 (66,951)  
Net cash used in operating activities (36,150) (115,510) (15,934)  
Investing activities:        
Capital expenditures (71,150) (96,107) (91,794)  
Proceeds from Divestiture of Businesses 0 0 (17,006) $ (243,362)
Proceeds from sale of fixed assets 53,288 4,615 1,195  
Other (30) 230 725  
Net cash used in investing activities (17,892) (91,262) (106,880)  
Financing activities:        
Proceeds from Issuance of Secured Debt 0 0 245,000  
Principal payments on long-term debt (4,178) (5,533) (6,192)  
Increase (decrease) in short-term debt, net 4,093 14,935 (22,372)  
Payments of Financing Costs (4,229) 0 (7,249)  
Purchase of noncontrolling interest 0 (6,279) 0  
Taxes withheld and paid on employees' share-based payment awards (607) (799) (544)  
Contribution from noncontrolling interests and other 655 885 (928)  
Net cash provided by (used in) financing activities (4,266) 3,209 207,715  
Effects of exchange rate changes on cash and cash equivalents (13) 11,113 (3,065)  
Changes in cash and cash equivalents (58,321) (192,450) 81,836  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192,807 251,128 443,578 361,742
Reconciliation of Cash, Cash Equivalents and Restricted Cash [Abstract]        
Cash and cash equivalents 186,875 248,010 438,438  
Restricted Cash and Investments, Current 4,650 961 4,089  
Restricted Cash and Investments, Noncurrent 1,282 2,157 1,051  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192,807 251,128 443,578 $ 361,742
Supplemental Cash Flow Information [Abstract]        
Cash paid for interest 80,163 73,221 55,685  
Cash (received) paid for income taxes, net of refunds $ (56,393) $ 6,741 $ 1,679