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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net (loss) income $ (1,351,000) $ (180,376,000) $ 194,319,000
Loss (income) from discontinued operations, net of tax 4,858,000 (10,115,000) (154,460,000)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 162,859,000 160,625,000 159,142,000
Allowance for credit losses 7,808,000 42,193,000 28,488,000
Stock-based compensation 20,862,000 17,476,000 23,149,000
Amortization of debt fees 7,163,000 10,871,000 10,482,000
Loss on debt refinancing 56,209,000 36,987,000 6,623,000
Loss on debt refinancing 19,003,000 20,712,000 69,606,000
Restructuring payments (21,990,000) (20,014,000) (27,148,000)
Pension contributions and retiree medical payments (27,534,000) (31,828,000) (37,747,000)
(Gain) loss on sale of assets/businesses (11,635,000) (21,969,000) 17,683,000
Goodwill impairment 0 198,169,000 0
Deferred tax (benefit) provision (19,883,000) 15,280,000 4,811,000
Changes in operating assets and liabilities, net of acquisitions/divestitures:      
Accounts and other receivables 37,503,000 (47,236,000) (8,027,000)
Finance receivables 20,934,000 70,505,000 29,171,000
Inventories (8,008,000) 1,582,000 (5,178,000)
Other current assets and prepayments (1,184,000) (19,581,000) (27,096,000)
Accounts payable and accrued liabilities 57,780,000 94,851,000 22,081,000
Current and noncurrent income taxes 2,971,000 8,622,000 (40,119,000)
Advance billings (14,029,000) 11,009,000 (10,361,000)
Other, net 9,179,000 (17,879,000) 3,192,000
Net cash from operating activities: continuing operations 301,515,000 339,884,000 258,611,000
Net cash from operating activities: discontinued operations 0 (37,912,000) 9,272,000
Net cash from operating activities 301,515,000 301,972,000 267,883,000
Cash flows from investing activities:      
Capital expenditures (184,042,000) (104,987,000) (137,253,000)
Purchases of investment securities (74,923,000) (596,841,000) (137,194,000)
Proceeds from sales/maturities of investment securities 97,358,000 576,536,000 108,548,000
Net investment in loan receivables (6,288,000) (4,174,000) (15,676,000)
Proceeds from sale of assets/businesses, net of cash sold 29,413,000 58,248,000 0
Acquisitions, net of cash acquired (14,996,000) (6,608,000) (22,100,000)
Other investing activities 0 4,636,000 (8,905,000)
Net cash from investing activities: continuing operations (153,478,000) (73,190,000) (212,580,000)
Net cash from investing activities: discontinued operations (1,773,000) (2,502,000) 670,130,000
Net cash from investing activities (155,251,000) (75,692,000) 457,550,000
Cash flows from financing activities:      
Proceeds from the issuance of debt, net of discount 1,195,500,000 916,544,000 389,986,000
Principal payments of debt (1,445,734,000) (1,105,650,000) (930,189,000)
Premiums and fees to refinance debt (50,763,000) (32,645,000) (4,704,000)
Dividends paid to stockholders (34,800,000) (34,291,000) (35,361,000)
Customer deposits at the Bank 14,862,000 26,082,000 16,341,000
Common stock repurchases 0 0 (105,000,000)
Other financing activities (9,436,000) (5,411,000) (1,372,000)
Net cash from financing activities (330,371,000) (235,371,000) (670,299,000)
Effect of exchange rate changes on cash and cash equivalents (4,863,000) 6,099,000 2,046,000
Change in cash and cash equivalents (188,970,000) (2,992,000) 57,180,000
Cash and cash equivalents at beginning of period 921,450,000 924,442,000 867,262,000
Cash and cash equivalents at end of period $ 732,480,000 $ 921,450,000 $ 924,442,000