| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 |
|---|---|---|---|---|---|---|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
393,463 | 337,222 | 319,575 | 305,076 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation, depletion, and amortization | ||||||
196,557 | 229,686 | 226,169 | 225,921 | 0 | 0 | 0 |
Deferred income taxes | ||||||
-9,868 | -9,519 | -7,348 | -6,511 | 0 | 0 | 0 |
Share-based compensation | ||||||
24,470 | 24,303 | 24,265 | 23,965 | 0 | 0 | 0 |
(Gain) loss on the disposal of property, plant, and equipment, and intangibles, net | ||||||
-592 | -1,354 | -1,553 | -924 | 0 | 0 | 0 |
Gain (Loss) on Disposition of Business | ||||||
-1,691 | -443 | -612 | 1,370 | 0 | 0 | 0 |
Other items | ||||||
11,136 | 1,129 | -3,280 | 18,397 | 0 | 0 | 0 |
Changes in operating assets and liabilities, net of effects of acquisitions: | ||||||
Accounts receivable, net | ||||||
27,944 | 22,963 | 30,091 | 48,486 | 0 | 0 | 0 |
Inventories, net | ||||||
15,350 | 7,990 | 5,176 | 14,617 | 0 | 0 | 0 |
Other current assets | ||||||
-2,060 | 9,175 | 7,427 | 7,371 | 0 | 0 | 0 |
Accounts payable | ||||||
-2,485 | 9,570 | 5,851 | 21,244 | 0 | 0 | 0 |
Accruals and other, net | ||||||
18,202 | 21,001 | 16,800 | 59,127 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||
570,252 | 572,803 | 548,063 | 539,505 | 0 | 0 | 0 |
Investing activities: | ||||||
Purchases of property, plant, equipment, and intangibles, net | ||||||
230,128 | 225,334 | 211,783 | 189,715 | 0 | 0 | 0 |
Proceeds from the sale of property, plant, equipment, and intangibles | ||||||
391 | 226 | 2,790 | 5,567 | 0 | 0 | 0 |
Proceeds from Divestiture of Businesses, Net of Cash Divested | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Purchase of investments | ||||||
0 | 0 | 0 | 4,955 | 0 | 0 | 0 |
Acquisition of businesses, net of cash acquired | ||||||
107,166 | 101,248 | 48,283 | 13,313 | 0 | 0 | 0 |
Payments for (Proceeds from) Other Investing Activities | ||||||
-139 | 7,283 | 8,502 | 13,286 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||
-333,651 | -330,526 | -262,665 | -213,224 | 0 | 0 | 0 |
Financing activities: | ||||||
Proceeds (Payments) under credit facilities, net | ||||||
-110,970 | -65,940 | -17,669 | -27,087 | 0 | 0 | 0 |
Deferred financing fees and debt issuance costs | ||||||
1,396 | 1,396 | 1,396 | 488 | 0 | 0 | 0 |
Acquisition related deferred or contingent consideration | ||||||
502 | 1,094 | 1,094 | 1,327 | 0 | 0 | 0 |
Repurchases of ordinary shares | ||||||
65,562 | 63,458 | 62,536 | 81,494 | 0 | 0 | 0 |
Cash dividends paid to ordinary shareholders | ||||||
120,348 | 117,718 | 115,061 | 112,503 | 0 | 0 | 0 |
Stock option and other equity transactions, net | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Net cash used in financing activities | ||||||
-264,858 | -218,460 | -263,185 | -294,792 | 0 | 0 | 0 |
Effect of exchange rate changes on cash and cash equivalents | ||||||
2,581 | -8,202 | -2,670 | -12,390 | 0 | 0 | 0 |
Increase (decrease) in cash and cash equivalents | ||||||
-25,676 | 15,615 | 19,543 | 19,099 | 0 | 0 | 0 |