| 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 | ||||||||||||||||||||||||||||
322,300 | 402,100 | 454,300 | 438,700 | 443,300 | 435,400 | 314,600 | 288,600 | 280,400 | 276,700 | 339,600 | 251,500 | 241,100 | 231,200 | 228,200 | 199,800 | 169,400 | 154,300 | 104,500 | 197,000 | 178,700 | 172,600 | 0 | 0 | 0 | - | - | - | - |
Discontinued operations, net of tax | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -400 | -700 | -2,500 | -10,500 | -11,100 | 0 | 0 | 0 | - | - | - | - |
Income from continuing operations | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Adjustments to arrive at net cash provided by (used in) operating activities: | ||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||
82,100 | 83,000 | 83,000 | 82,100 | 84,400 | 86,200 | 82,800 | 79,700 | 72,900 | 66,900 | 66,100 | 66,100 | 67,000 | 66,900 | 66,400 | 61,900 | 57,500 | 53,200 | 49,800 | 49,200 | 48,700 | 48,800 | 48,400 | 47,600 | 46,600 | 46,100 | 0 | 0 | 0 |
Impairment of goodwill and indefinite-lived trade names | ||||||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Discretionary pension plan contribution | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in other assets and liabilities | ||||||||||||||||||||||||||||
Changes in assets and liabilities and other non-cash items | ||||||||||||||||||||||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 257,400 | 210,200 | 227,000 | 263,600 | 259,000 | 247,400 | 233,700 | 228,700 | 229,300 | 0 | 0 | 0 |
Net cash (used in) provided by discontinued operating activities | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -400 | -800 | -1,700 | -2,400 | -3,100 | -9,100 | -5,200 | -6,100 | -5,400 | 0 | 0 | 0 |
Net cash provided by (used in) operating activities | ||||||||||||||||||||||||||||
531,600 | 488,200 | 476,800 | 446,100 | 455,300 | 457,800 | 437,600 | 401,900 | 378,000 | 347,200 | 369,100 | 340,300 | 337,400 | 377,500 | 309,900 | 325,000 | 251,800 | 257,000 | 209,400 | 225,300 | 261,200 | 255,900 | 238,300 | 228,500 | 222,600 | 223,900 | 0 | 0 | 0 |
Cash flows from investing activities | ||||||||||||||||||||||||||||
Capital expenditures | ||||||||||||||||||||||||||||
65,100 | 65,600 | 66,700 | 57,500 | 52,700 | 49,100 | 47,400 | 48,800 | 50,200 | 49,300 | 49,800 | 47,400 | 42,900 | 42,500 | 34,300 | 33,100 | 33,200 | 35,200 | 39,000 | 44,100 | 51,700 | 51,500 | 48,000 | 37,500 | 24,100 | 20,200 | 0 | 0 | 0 |
Acquisition of and equity investments in businesses, net of cash acquired | ||||||||||||||||||||||||||||
3,000 | 7,600 | 4,900 | 100,200 | 104,400 | 376,100 | 375,800 | 280,500 | 276,300 | 20,800 | 20,800 | 20,800 | 52,200 | 31,400 | 31,400 | 490,700 | 502,300 | 511,300 | 513,500 | 54,200 | 28,900 | 25,200 | 23,000 | 23,000 | 5,300 | 0 | 0 | 0 | 0 |
Proceeds from sale of marketable securities | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 14,100 | 24,900 | 26,400 | 18,900 | 12,300 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other investing activities, net | ||||||||||||||||||||||||||||
13,900 | 7,700 | 5,200 | 6,700 | 5,200 | 4,300 | 900 | -2,100 | -2,400 | -3,100 | -8,500 | -5,800 | -2,800 | 0 | 0 | 0 | 0 | - | 79,900 | 77,400 | 36,900 | 40,700 | -57,700 | -79,200 | -39,200 | -40,200 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||||||||||||||||||||
-78,700 | -77,600 | -91,100 | -178,700 | -176,600 | -443,800 | -422,800 | -325,600 | -307,300 | -50,200 | -50,800 | -51,400 | -89,000 | -64,000 | -48,700 | -505,800 | -522,200 | -533,800 | -548,300 | -93,100 | -34,900 | -34,800 | -52,000 | -20,000 | -28,900 | -18,700 | 0 | 0 | 0 |
Cash flows from financing activities | ||||||||||||||||||||||||||||
Short-term borrowings (repayments), net | ||||||||||||||||||||||||||||
3,200 | -200 | -200 | -300 | -800 | -600 | -700 | -500 | -200 | -1,300 | -18,700 | -18,700 | -1,900 | -17,400 | 7,000 | 6,600 | 2,400 | 18,800 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from revolving facility | ||||||||||||||||||||||||||||
- | - | - | - | - | 115,000 | 115,000 | 205,000 | 205,000 | 165,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments of other long-term debt | ||||||||||||||||||||||||||||
408,900 | 417,700 | 426,500 | 35,300 | 35,500 | 35,500 | 35,500 | 26,700 | 29,300 | 32,300 | 16,900 | 30,000 | 47,100 | 47,000 | 469,700 | 456,600 | 440,000 | 440,500 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Debt proceeds (repayments), net | ||||||||||||||||||||||||||||
-5,700 | -17,900 | -26,700 | -35,600 | -76,300 | -36,100 | -1,200 | 16,500 | 54,200 | 10,100 | -26,900 | -48,700 | -49,000 | -64,400 | -142,700 | 250,000 | 262,400 | 278,300 | 352,500 | -35,000 | -82,400 | -78,000 | 1,276,000 | 1,283,300 | 1,329,200 | 1,338,900 | 0 | 0 | 0 |
Dividends paid to ordinary shareholders | ||||||||||||||||||||||||||||
104,400 | 100,600 | 95,300 | 90,200 | 84,900 | 79,400 | 74,900 | 70,200 | 65,400 | 60,900 | 57,100 | 53,500 | 49,800 | 46,000 | 44,100 | 42,100 | 40,200 | 38,300 | 36,100 | 34,200 | 32,300 | 30,000 | 22,600 | 14,900 | 7,200 | 0 | 0 | 0 | 0 |
Repurchase of ordinary shares | ||||||||||||||||||||||||||||
256,300 | 226,000 | 217,000 | 170,900 | 101,100 | 67,300 | 30,000 | 30,000 | 60,000 | 60,000 | 115,100 | 115,100 | 85,100 | 85,100 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 50,000 | 80,300 | 50,300 | 0 | 0 | 0 | - | - | - | - |
Proceeds From Contributions From (Payments Of Distributions To) Former Parent and Affiliates | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,598,300 | 0 | 0 | 0 |
Other financing activities, net | ||||||||||||||||||||||||||||
4,300 | 0 | -2,100 | -100 | -2,600 | -3,800 | -10,500 | -11,600 | -9,100 | -4,600 | -2,800 | -100 | 1,200 | -6,000 | 4,600 | -6,900 | -7,300 | 3,000 | -14,200 | -5,900 | -6,600 | 0 | 20,600 | 17,400 | 14,600 | 0 | 0 | 0 | 0 |
Net cash used in financing activities | ||||||||||||||||||||||||||||
-359,800 | -342,200 | -340,900 | -293,600 | -261,700 | -183,400 | -149,100 | -130,800 | -115,800 | -150,900 | -198,700 | -211,500 | -177,200 | -196,000 | -221,900 | 152,600 | 166,900 | 195,000 | 271,500 | -116,800 | -193,300 | -150,000 | -289,100 | -342,300 | -314,000 | -292,400 | 0 | 0 | 0 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||
-5,000 | -300 | -5,000 | -2,200 | -8,200 | -6,200 | -4,100 | -1,400 | 7,300 | 7,700 | 800 | -1,000 | -7,100 | -4,800 | 0 | -3,700 | -600 | -9,000 | -8,800 | -7,600 | -8,800 | -8,000 | -14,300 | 4,800 | 11,900 | -2,900 | 0 | 0 | 0 |
Net decrease in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||
88,100 | 68,100 | 39,800 | -28,400 | 8,800 | -175,600 | -138,400 | -55,900 | -37,800 | 153,800 | 120,400 | 76,400 | 64,100 | 112,700 | 39,300 | -31,900 | -104,100 | -90,800 | -76,200 | 7,800 | 24,200 | 63,100 | -117,100 | -129,000 | -108,400 | -90,100 | 0 | 0 | 0 |