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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities      
Net Income $ 70,434 $ 353,327 $ 299,968
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and goodwill and other long-lived asset impairment 261,138 162,225 161,207
Amortization of lease right-of-use asset 67,568 73,752 89,956
Net pension benefit and special separation benefit expense (166,611) (91,898) (41,573)
Loss (gain) on marketable equity securities and cost method investments, net 134,011 (254,844) (57,669)
Credit loss expense and provision for other receivables 2,958 6,824 10,667
Stock-based compensation expense, net of forfeitures 6,121 5,659 6,348
Contingent consideration fair value measurements and accretion (5,105) (4,207) 2,895
Foreign exchange loss 2,023 179 2,153
Gain on disposition and write-downs of businesses, property, plant and equipment, investments and other assets, net (24,220) (8,554) (214,926)
Equity in earnings of affiliates, net of distributions 13,503 4,917 6,592
(Benefit from) provision for deferred income taxes (3,844) 65,046 14,377
Change in operating assets and liabilities:      
Accounts receivable 41,635 (59,292) 61,328
Inventories (64,324) 4,551 3,786
Accounts payable and accrued liabilities (44,870) 32,397 (32,714)
Deferred revenue 33,384 19,086 (25,728)
Income taxes receivable/payable 6,766 (8,689) 3,310
Lease liabilities (78,471) (85,147) (91,478)
Other assets and other liabilities, net (21,275) (14,144) 11,735
Other 4,783 1,238 429
Net Cash Provided by Operating Activities 235,604 202,426 210,663
Cash Flows from Investing Activities      
Investments in certain businesses, net of cash acquired (130,106) (351,882) (20,080)
Proceeds from sales of marketable equity securities 102,040 65,499 93,775
Purchases of property, plant and equipment (82,684) (162,537) (69,591)
Purchases of marketable equity securities (40,518) (48,036) (20,004)
Investments in equity affiliates, cost method and other investments (38,894) (8,531) (12,367)
Net proceeds from sales of businesses, property, plant and equipment and other assets 5,057 10,295 225,570
Other 1,039 557 2,068
Net Cash (Used in) Provided by Investing Activities (184,066) (494,635) 199,371
Cash Flows from Financing Activities      
Issuance of borrowings 77,299 70,184 2,084
Common shares repurchased (71,386) (55,683) (161,829)
Dividends paid (30,712) (30,136) (29,970)
Net proceeds from (repayments of) vehicle floor plan payable 26,230 (10,563) (14,160)
Repayments of borrowings (14,484) (49,645) (83,360)
Deferred payments of acquisitions (5,731) (30,866) (19,348)
(Repayments of) proceeds from bank overdrafts (5,060) 3,410 1,636
Issuance of noncontrolling interest 4,918 3,777 0
Proceeds from sale of noncontrolling interest 3,200 0 0
Net borrowings under revolving credit facilities 3,000 134,696 76,241
Proceeds from exercise of stock options 1,817 0 25,129
Purchase of noncontrolling interest (1,200) (3,508) 0
Other (5,998) (639) (425)
Net Cash (Used in) Provided by Financing Activities (18,107) 31,027 (204,002)
Effect of Currency Exchange Rate Change (1,842) (3,029) 2,978
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 31,589 (264,211) 209,010
Cash and Cash Equivalents and Restricted Cash at Beginning of Year 158,843 423,054 214,044
Cash and Cash Equivalents and Restricted Cash at End of Year 190,432 158,843 423,054
Cash paid during the year for:      
Income taxes 48,000 39,000 91,000
Interest $ 37,000 $ 30,000 $ 31,000