| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||||||||||||||||||||||
Net earnings | ||||||||||||||||||||||||||||
500 | 80,700 | 131,700 | 109,400 | 80,300 | 132,900 | 116,100 | 114,000 | 72,400 | 12,100 | 90,100 | 105,800 | 68,700 | 75,000 | 2,000 | 95,400 | 58,800 | 72,000 | -26,400 | 65,000 | 43,700 | 22,200 | 66,100 | 46,700 | 37,600 | - | - | - | - |
Discontinued operations, net of tax | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -200 | 0 | -200 | -300 | -2,000 | -8,000 | -800 | - | - | - | - |
Income from continuing operations | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41,200 |
Adjustments to arrive at net cash provided by (used in) operating activities: | ||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||
19,800 | 20,400 | 21,200 | 20,700 | 20,700 | 20,400 | 20,300 | 23,000 | 22,500 | 17,000 | 17,200 | 16,200 | 16,500 | 16,200 | 17,200 | 17,100 | 16,400 | 15,700 | 12,700 | 12,700 | 12,100 | 12,300 | 12,100 | 12,200 | 12,200 | 11,900 | 11,300 | 11,200 | 11,700 |
Impairment of goodwill and indefinite-lived trade names | ||||||||||||||||||||||||||||
96,300 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Discretionary pension plan contribution | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in other assets and liabilities | ||||||||||||||||||||||||||||
Changes in assets and liabilities and other non-cash items | ||||||||||||||||||||||||||||
85,800 | - | -19,500 | 10,500 | 113,600 | - | -5,300 | 8,200 | 105,000 | - | 1,300 | 17,100 | 76,100 | - | 26,400 | 10,500 | 76,000 | - | -1,600 | 48,900 | 51,400 | - | -29,200 | 1,500 | 50,600 | - | -35,700 | 14,600 | 52,300 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131,400 | 92,600 | 28,800 | 4,600 | 84,200 | 109,400 | 65,400 | 0 | 72,600 | 95,700 | 60,400 | 600 |
Net cash (used in) provided by discontinued operating activities | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 | -300 | 0 | -200 | -300 | -1,200 | -700 | -900 | -6,300 | 2,700 | -1,600 | -200 |
Net cash provided by (used in) operating activities | ||||||||||||||||||||||||||||
30,800 | 208,800 | 172,400 | 119,600 | -12,600 | 197,400 | 141,700 | 128,800 | -10,100 | 177,200 | 106,000 | 104,900 | -40,900 | 199,100 | 77,200 | 102,000 | -800 | 131,500 | 92,300 | 28,800 | 4,400 | 83,900 | 108,200 | 64,700 | -900 | 66,300 | 98,400 | 58,800 | 400 |
Cash flows from investing activities | ||||||||||||||||||||||||||||
Capital expenditures | ||||||||||||||||||||||||||||
11,800 | 16,200 | 20,100 | 17,000 | 12,300 | 17,300 | 10,900 | 12,200 | 8,700 | 15,600 | 12,300 | 13,600 | 7,800 | 16,100 | 9,900 | 9,100 | 7,400 | 7,900 | 8,700 | 9,200 | 9,400 | 11,700 | 13,800 | 16,800 | 9,200 | 8,200 | 3,300 | 3,400 | 5,300 |
Acquisition of and equity investments in businesses, net of cash acquired | ||||||||||||||||||||||||||||
0 | 3,000 | 0 | 0 | 4,600 | 300 | 95,300 | 4,200 | 276,300 | 0 | 0 | 0 | 20,800 | 0 | 0 | 31,400 | 0 | 0 | 459,300 | 43,000 | 9,000 | 2,200 | 0 | 17,700 | 5,300 | 0 | 0 | 0 | 0 |
Proceeds from sale of marketable securities | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 7,500 | 6,600 | 10,800 | 1,500 | 0 | 0 | - | - | - | - | - | - | - | - |
Other investing activities, net | ||||||||||||||||||||||||||||
7,000 | 5,700 | -300 | 1,500 | 800 | 3,200 | 1,200 | 0 | -100 | -200 | -1,800 | -300 | -800 | -5,600 | 900 | 2,700 | 2,000 | - | 1,400 | -100 | -4,000 | 82,600 | -1,100 | -40,600 | -200 | -15,800 | -22,600 | -600 | -1,200 |
Net cash used in investing activities | ||||||||||||||||||||||||||||
-18,800 | -21,600 | -19,800 | -18,500 | -17,700 | -35,100 | -107,400 | -16,400 | -284,900 | -14,100 | -10,200 | 1,900 | -27,800 | -14,700 | -10,800 | -35,700 | -2,800 | 600 | -467,900 | -52,100 | -14,400 | -13,900 | -12,700 | 6,100 | -14,300 | -31,100 | 19,300 | -2,800 | -4,100 |
Cash flows from financing activities | ||||||||||||||||||||||||||||
Short-term borrowings (repayments), net | ||||||||||||||||||||||||||||
3,200 | 100 | -100 | 0 | -200 | 100 | -200 | -500 | 0 | 0 | 0 | -200 | -1,100 | -17,400 | 0 | 16,600 | -16,600 | 7,000 | -400 | 12,400 | -200 | - | - | - | - | - | - | - | - |
Proceeds from revolving facility | ||||||||||||||||||||||||||||
- | - | - | - | - | 0 | 75,000 | 0 | 40,000 | 0 | 165,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments of other long-term debt | ||||||||||||||||||||||||||||
0 | 0 | 400,000 | 8,900 | 8,800 | 8,800 | 8,800 | 9,100 | 8,800 | 8,800 | 0 | 11,700 | 11,800 | -6,600 | 13,100 | 28,800 | 11,700 | 416,100 | 0 | 12,200 | 12,200 | - | - | - | - | - | - | - | - |
Debt proceeds (repayments), net | ||||||||||||||||||||||||||||
3,200 | 100 | -100 | -8,900 | -9,000 | -8,700 | -9,000 | -49,600 | 31,200 | 26,200 | 8,700 | -11,900 | -12,900 | -10,800 | -13,100 | -12,200 | -28,300 | -89,100 | 379,600 | 200 | -12,400 | -14,900 | -7,900 | -47,200 | -8,000 | 1,339,100 | -600 | -1,300 | 1,700 |
Dividends paid to ordinary shareholders | ||||||||||||||||||||||||||||
29,000 | 25,100 | 25,000 | 25,300 | 25,200 | 19,800 | 19,900 | 20,000 | 19,700 | 15,300 | 15,200 | 15,200 | 15,200 | 11,500 | 11,600 | 11,500 | 11,400 | 9,600 | 9,600 | 9,600 | 9,500 | 7,400 | 7,700 | 7,700 | 7,200 | 0 | 0 | 0 | 0 |
Repurchase of ordinary shares | ||||||||||||||||||||||||||||
94,100 | 46,300 | 46,100 | 69,800 | 63,800 | 37,300 | 0 | 0 | 30,000 | 0 | 0 | 30,000 | 30,000 | 55,100 | 0 | 0 | 30,000 | 0 | 0 | 0 | 30,000 | 0 | 20,000 | 30,300 | 0 | - | - | - | - |
Proceeds From Contributions From (Payments Of Distributions To) Former Parent and Affiliates | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,479,800 | -85,000 | -52,800 | 19,300 |
Other financing activities, net | ||||||||||||||||||||||||||||
3,100 | -1,800 | 400 | 2,600 | -1,200 | -3,900 | 2,400 | 100 | -2,400 | -10,600 | 1,300 | 2,600 | 2,100 | -8,800 | 4,000 | 3,900 | -5,100 | 1,800 | -7,500 | 3,500 | 5,200 | -15,400 | 800 | 2,800 | 11,800 | 5,200 | -2,400 | 0 | -2,800 |
Net cash used in financing activities | ||||||||||||||||||||||||||||
-116,800 | -67,800 | -73,800 | -101,400 | -99,200 | -66,500 | -26,500 | -69,500 | -20,900 | -32,200 | -8,200 | -54,500 | -56,000 | -80,000 | -21,000 | -20,200 | -74,800 | -105,900 | 353,500 | -5,900 | -46,700 | -29,400 | -34,800 | -82,400 | -3,400 | -168,500 | -88,000 | -54,100 | 18,200 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||
-5,200 | 3,000 | -3,700 | 900 | -500 | -1,700 | -900 | -5,100 | 1,500 | 400 | 1,800 | 3,600 | 1,900 | -6,500 | 0 | -2,500 | 4,200 | -1,700 | -3,700 | 600 | -4,200 | -1,500 | -2,500 | -600 | -3,400 | -7,800 | 16,600 | 6,500 | -18,200 |
Net decrease in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||
-110,000 | 122,400 | 75,100 | 600 | -130,000 | 94,100 | 6,900 | 37,800 | -314,400 | 131,300 | 89,400 | 55,900 | -122,800 | 97,900 | 45,400 | 43,600 | -74,200 | 24,500 | -25,800 | -28,600 | -60,900 | 39,100 | 58,200 | -12,200 | -22,000 | -141,100 | 46,300 | 8,400 | -3,700 |