| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||||||||||||||||||
Net income (loss) | ||||||||||||||||||||||||
19,900 | 92,000 | 85,500 | 137,700 | 208,000 | 292,500 | 410,900 | 369,400 | 331,300 | 328,300 | 289,195 | 323,249 | 358,853 | 318,300 | 282,890 | 267,691 | 172,643 | 133,600 | 60,828 | -1,337 | -46,714 | -67,332 | 0 | 0 | 0 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | ||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||
138,500 | 136,000 | 135,900 | 134,600 | 132,200 | 130,200 | 126,500 | 123,900 | 117,800 | 110,600 | 104,756 | 99,427 | 97,980 | 96,400 | 101,257 | 100,492 | 97,366 | 96,800 | 92,195 | 97,046 | 102,532 | 103,706 | 0 | 0 | 0 |
Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments | ||||||||||||||||||||||||
0 | -500 | -600 | -500 | -600 | 600 | 1,900 | 3,300 | 4,800 | 5,100 | 5,331 | 5,366 | 5,592 | 5,800 | 6,094 | 6,356 | 6,862 | 7,700 | 8,517 | 9,348 | 9,867 | 9,937 | 0 | 0 | 0 |
Deferred income tax | ||||||||||||||||||||||||
-48,800 | -37,400 | -1,300 | 5,200 | 2,700 | 5,300 | 19,500 | 6,300 | 6,000 | 14,800 | 3,605 | 14,316 | 20,982 | 16,100 | 23,610 | 21,201 | 2,543 | -100 | -13,698 | -13,237 | 3,150 | 4,833 | 0 | 0 | 0 |
Share-based compensation expense | ||||||||||||||||||||||||
12,600 | 13,500 | 14,300 | 14,600 | 14,400 | 15,800 | 15,300 | 15,000 | 14,600 | 13,800 | 13,058 | 15,984 | 16,207 | 17,100 | 14,408 | 11,597 | 11,971 | 9,000 | 12,156 | 11,600 | 10,434 | 10,501 | 0 | 0 | 0 |
Earnings of unconsolidated affiliates, net of dividends | ||||||||||||||||||||||||
-900 | 9,000 | 19,000 | 35,300 | 30,800 | 26,600 | 18,900 | 10,700 | 7,300 | -5,300 | 8,528 | -3,587 | 12,616 | 13,400 | 632 | -5,065 | -2,823 | 15,200 | 26,694 | 37,473 | 24,507 | 12,750 | 0 | 0 | 0 |
Unrealized net gain on foreign exchange forward contracts | ||||||||||||||||||||||||
1,900 | -3,000 | 100 | -12,300 | 7,600 | 900 | 0 | 10,100 | -2,500 | -2,600 | 3,133 | -4,235 | -3,847 | -3,200 | 1,032 | -2,712 | 12,262 | 9,000 | 0 | 0 | 0 | - | - | - | - |
Gain on sale of businesses and other assets | ||||||||||||||||||||||||
900 | 700 | 700 | 700 | 700 | 1,000 | 500 | 700 | 1,100 | 10,500 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Impairment charges | ||||||||||||||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pension curtailment and settlement (gain) loss | ||||||||||||||||||||||||
- | -800 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in assets and liabilities | ||||||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||||||
-58,700 | -66,600 | -133,700 | -128,300 | -49,100 | -21,200 | 36,800 | -2,900 | -48,800 | 51,800 | 158,971 | 181,146 | 195,968 | 96,400 | -23,145 | -52,577 | -73,459 | -65,100 | -122,224 | -87,926 | -105,596 | -68,483 | 0 | 0 | 0 |
Inventories | ||||||||||||||||||||||||
-39,800 | -70,700 | -121,700 | -65,700 | -112,000 | 16,000 | 109,000 | 44,400 | 58,900 | 80,200 | 80,695 | 101,115 | 135,438 | 51,000 | -6,478 | -34,623 | -36,316 | -97,200 | -87,082 | -66,992 | -56,179 | -22,605 | 0 | 0 | 0 |
Accounts payable and other current liabilities | ||||||||||||||||||||||||
-80,000 | -1,700 | -74,100 | -30,500 | 2,600 | -43,800 | 56,700 | 50,900 | -37,600 | 9,300 | 32,962 | 48,398 | 102,656 | 57,100 | -901 | -60,864 | -55,612 | -71,900 | -55,093 | -51,860 | -36,163 | -5,697 | 0 | 0 | 0 |
Income taxes payable | ||||||||||||||||||||||||
-12,200 | -10,900 | -13,000 | -10,700 | -22,500 | -19,700 | -12,700 | -19,400 | 5,100 | 9,900 | 6,127 | 13,905 | 2,914 | 3,800 | -10,807 | -6,826 | 11,412 | 12,000 | 26,275 | 17,858 | 8,053 | 259 | 0 | 0 | 0 |
Other assets, net | ||||||||||||||||||||||||
9,900 | 200 | -13,400 | -300 | 300 | 4,400 | 7,300 | 2,000 | 1,300 | 4,500 | -9,426 | -6,260 | -4,352 | -5,400 | 8,107 | 3,445 | 4,144 | -3,200 | 3,392 | 1,789 | -4,014 | 2,527 | 0 | 0 | 0 |
Other liabilities, net | ||||||||||||||||||||||||
12,900 | 4,800 | 3,900 | -5,700 | 17,000 | 10,600 | 10,400 | 4,100 | -14,900 | -9,400 | -1,030 | 1,342 | 3,654 | 11,300 | 8,436 | 14,114 | 25,294 | -1,700 | -1,854 | -27,117 | -41,168 | -22,027 | 0 | 0 | 0 |
Cash provided by operating activities | ||||||||||||||||||||||||
163,500 | 322,500 | 402,900 | 418,100 | 478,900 | 366,500 | 435,000 | 537,100 | 457,800 | 391,300 | 273,802 | 260,593 | 293,115 | 403,700 | 540,893 | 526,861 | 463,871 | 421,900 | 321,265 | 184,103 | 161,318 | 117,221 | 0 | 0 | 0 |
Cash flows from investing activities | ||||||||||||||||||||||||
Capital expenditures | ||||||||||||||||||||||||
109,400 | 110,100 | 101,700 | 109,500 | 115,800 | 121,400 | 129,400 | 132,600 | 142,000 | 147,400 | 150,122 | 145,047 | 133,463 | 123,900 | 112,890 | 118,859 | 108,067 | 109,300 | 108,425 | 86,456 | 85,135 | 98,606 | 0 | 0 | 0 |
Net cash received for asset and business acquisitions, net of cash acquired | ||||||||||||||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from capital expenditures subsidy | ||||||||||||||||||||||||
- | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from the sale of businesses and other assets | ||||||||||||||||||||||||
0 | - | - | - | - | 1,700 | 1,800 | 4,300 | 4,600 | 46,200 | 0 | 0 | 0 | - | - | - | - | 800 | 0 | 0 | 0 | - | - | - | - |
Proceeds from the settlement of hedging instruments | ||||||||||||||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Distributions from unconsolidated affiliates | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 900 | 891 | 891 | 791 | 4,800 | 0 | 0 | 0 | - | - | - | - | 978 | 0 | 0 | 0 |
Payment for working capital adjustment from sale of business | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 700 | 0 | 0 | 0 |
Cash provided by (used in) investing activities | ||||||||||||||||||||||||
-45,900 | -109,300 | -107,500 | -108,900 | -112,900 | -118,700 | -129,200 | -209,600 | -219,600 | -182,600 | -181,105 | -98,785 | -88,772 | -117,300 | -107,774 | -114,201 | -101,218 | -106,700 | -106,491 | -83,286 | -78,851 | -92,604 | 0 | 0 | 0 |
Short term borrowings, net | ||||||||||||||||||||||||
-14,000 | -10,600 | -4,900 | -2,500 | -300 | -300 | -300 | -300 | -300 | -300 | -374 | -274 | -337 | -300 | -823 | -2,703 | -8,976 | -18,400 | -31,174 | -43,322 | -51,551 | -56,901 | 0 | 0 | 0 |
Purchase of treasury shares | ||||||||||||||||||||||||
107,300 | 119,700 | 146,100 | 141,500 | 156,500 | 142,900 | 119,200 | 93,000 | 86,100 | 88,900 | 86,221 | 177,138 | 184,692 | 215,100 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Dividends paid | ||||||||||||||||||||||||
64,200 | 65,700 | 67,000 | 68,000 | 67,200 | 66,000 | 64,800 | 63,300 | 60,900 | 58,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from exercise of option awards | ||||||||||||||||||||||||
- | 900 | 1,100 | 1,300 | 1,000 | 2,800 | 3,600 | 5,600 | 7,800 | 9,300 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Withholding taxes paid on restricted share units | ||||||||||||||||||||||||
1,400 | 4,600 | 4,000 | 3,900 | 4,000 | 8,200 | 8,200 | 8,300 | 8,200 | 300 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Repayments of Term Loans | ||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayments of 2021 Term Loan B | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from Accounts Receivable Securitization Facility | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 308,638 | 0 | 0 | 0 |
Repayments of Accounts Receivable Securitization Facility | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 309,205 | 0 | 0 | 0 |
Cash used in financing activities | ||||||||||||||||||||||||
-193,000 | -206,700 | -227,900 | -221,600 | -234,600 | -222,200 | -198,900 | -275,700 | -263,000 | -253,000 | -246,054 | -230,425 | -227,279 | -247,600 | -282,435 | -171,166 | -143,634 | -94,800 | -37,582 | -181,673 | 14,036 | 8,119 | 0 | 0 | 0 |
Effect of exchange rates on cash | ||||||||||||||||||||||||
-2,500 | -1,400 | -4,400 | -3,100 | -11,100 | -6,100 | -4,200 | -300 | 13,600 | 12,000 | 5,731 | 3,265 | -5,392 | -5,000 | -5,143 | -7,361 | 698 | -9,900 | -8,548 | -11,583 | -16,895 | -8,453 | 0 | 0 | 0 |
Net change in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||
-77,900 | 5,100 | 63,100 | 84,500 | 120,300 | 19,500 | 102,700 | 51,500 | -11,200 | -32,300 | -147,626 | -65,352 | -28,328 | 33,800 | 145,541 | 234,133 | 219,717 | 210,500 | 168,644 | -92,439 | 79,608 | 24,283 | 0 | 0 | 0 |
2024 Term Loan B | ||||||||||||||||||||||||
Repayments of Term Loans | ||||||||||||||||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |