| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Operating activities: | |||||||||
Consolidated net income | |||||||||
148,900 | 139,500 | 312,400 | 253,800 | 161,900 | 139,800 | 280,000 | 271,300 | 224,500 | 1,133,500 |
Adjustments to reconcile consolidated net income to net cash provided by operating activities: | |||||||||
Depreciation, depletion and amortization | |||||||||
374,500 | 381,200 | 383,100 | 385,300 | 383,700 | 359,100 | 314,300 | 315,400 | 316,300 | 306,200 |
Cost of real estate sold | |||||||||
0 | 16,100 | 0 | 6,300 | 0 | 11,000 | 37,400 | 56,700 | 19,500 | 7,600 |
Deferred income tax expense | |||||||||
8,300 | 3,100 | 700 | -3,200 | 25,300 | 14,300 | 93,300 | 60,000 | 11,900 | -1,234,600 |
Share-based compensation expense | |||||||||
15,800 | 13,800 | 12,900 | 15,800 | 18,100 | 17,400 | 17,600 | 15,300 | 19,300 | 14,600 |
Pension and other postretirement funding (more) than expense (income) | |||||||||
17,400 | 23,700 | 17,000 | 17,300 | 14,200 | 12,800 | 22,400 | 24,600 | 25,900 | 23,900 |
Multiemployer pension withdrawals | |||||||||
- | - | - | - | - | - | 0 | 4,200 | 0 | 180,000 |
Land and Development impairments | |||||||||
- | - | - | - | - | - | 2,600 | 1,700 | 0 | 27,600 |
Other impairment adjustments | |||||||||
0 | 2,200 | 27,800 | 500 | 7,200 | 2,800 | 1,600 | 1,500 | 4,000 | 6,400 |
Gain on disposal of plant and equipment and other, net | |||||||||
5,300 | 900 | 3,800 | -6,300 | 2,300 | 43,200 | - | - | - | - |
Other, net | |||||||||
1,900 | -13,200 | -18,700 | -15,200 | -28,000 | -18,300 | -49,100 | -31,600 | 7,400 | -23,000 |
Change in operating assets and liabilities, net of acquisitions and divestitures: | |||||||||
Accounts receivable | |||||||||
214,300 | -153,900 | -179,000 | 23,400 | 52,400 | -169,700 | 132,700 | 149,900 | 268,600 | 28,900 |
Inventories | |||||||||
-20,700 | 83,900 | 71,000 | -28,000 | -3,900 | 71,400 | 31,300 | -42,200 | 9,000 | 74,000 |
Other assets | |||||||||
61,800 | 71,100 | -47,100 | 42,800 | 111,100 | 17,800 | -52,200 | 63,900 | 59,400 | -3,400 |
Accounts payable | |||||||||
-59,200 | -47,500 | 87,200 | 17,100 | 5,100 | -148,500 | 191,300 | 56,300 | 22,100 | -89,400 |
Income taxes | |||||||||
20,500 | -2,800 | 36,700 | -2,500 | -15,500 | -11,500 | 47,400 | -10,900 | -24,100 | 118,200 |
Accrued liabilities and other | |||||||||
-65,900 | -35,500 | -61,200 | 127,600 | -32,800 | -87,500 | -8,700 | 116,600 | -8,900 | -78,300 |
Net cash provided by operating activities | |||||||||
167,600 | 431,200 | 910,600 | 734,600 | 361,900 | 303,100 | 795,600 | 661,900 | 228,300 | 245,400 |
Investing activities: | |||||||||
Capital expenditures | |||||||||
241,400 | 374,800 | 392,300 | 351,400 | 303,400 | 322,000 | 334,400 | 238,800 | 212,600 | 214,100 |
Cash paid related to business combinations, net of cash acquired | |||||||||
- | - | 5,900 | 19,000 | 6,400 | 3,342,900 | 51,700 | 3,000 | 188,600 | -3,400 |
Cash receipts on sold trade receivables | |||||||||
- | - | - | - | - | - | 115,500 | 93,000 | 136,500 | 116,600 |
Investment in unconsolidated entities | |||||||||
400 | 300 | - | - | - | - | 3,200 | 100 | 300 | 110,700 |
Proceeds from sale of property, plant and equipment | |||||||||
13,400 | 7,900 | 10,800 | 3,000 | 17,300 | 88,000 | 900 | 6,700 | 3,600 | 12,100 |
Proceeds from property, plant and equipment insurance settlement | |||||||||
0 | 1,400 | - | - | - | - | 1,700 | 1,400 | 3,300 | 1,500 |
Other, net | |||||||||
0 | -4,900 | -300 | -19,800 | -6,100 | -4,100 | 100 | -38,100 | -7,600 | -600 |
Net cash used for investing activities | |||||||||
-228,400 | -360,900 | -378,900 | -350,100 | -277,800 | -3,572,800 | -271,300 | -102,700 | -250,500 | -190,600 |
Financing activities: | |||||||||
Proceeds from issuance of notes | |||||||||
- | - | 0 | 999,700 | 0 | 1,498,500 | - | - | - | - |
(Repayments) additions to revolving credit facilities | |||||||||
- | -40,100 | - | - | - | 133,600 | -115,800 | -94,000 | 6,700 | 87,600 |
Additions to debt | |||||||||
478,700 | 101,400 | 620,600 | 483,100 | 151,800 | 3,806,100 | 1,100 | 900 | 377,900 | 475,300 |
Repayments of debt | |||||||||
204,200 | 4,000 | 966,600 | 1,455,400 | 361,700 | 2,847,900 | 10,200 | 12,300 | 959,800 | 1,050,600 |
(Repayments) additions to commercial paper, net | |||||||||
-45,700 | 10,900 | -106,400 | -142,700 | 140,600 | 447,700 | - | - | -491,400 | 554,700 |
Other financing (repayments) additions, net | |||||||||
- | -16,200 | - | - | - | 14,600 | -3,900 | 4,200 | -11,000 | -13,500 |
Issuances of common stock, net of related minimum tax withholdings | |||||||||
-2,100 | 15,500 | 9,700 | 5,400 | -9,700 | 12,900 | 3,400 | 5,800 | 6,000 | 11,400 |
Purchases of common stock | |||||||||
- | - | 0 | 0 | 44,400 | 44,200 | - | - | - | - |
Cash dividends paid to stockholders | |||||||||
120,700 | 120,000 | 117,200 | 117,000 | 117,600 | 116,100 | 111,200 | 110,300 | 109,800 | 109,600 |
Cash distributions paid to noncontrolling interests | |||||||||
400 | 300 | 900 | 600 | 600 | 2,200 | 6,700 | 18,000 | 7,100 | 1,500 |
Other, net | |||||||||
10,600 | -8,500 | 15,200 | -10,100 | 9,400 | -6,400 | 1,700 | 30,900 | -25,600 | 700 |
Net cash provided by financing activities | |||||||||
568,400 | -61,300 | -559,300 | -365,300 | -191,800 | 2,896,600 | -335,900 | -356,900 | -16,800 | -45,500 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||
-23,800 | -4,200 | 100 | 5,700 | 1,200 | -3,000 | -4,200 | -22,100 | -900 | -1,000 |
Increase (decrease) in cash, cash equivalents and restricted cash | |||||||||
483,800 | 4,800 | -27,500 | 24,900 | -106,500 | -376,100 | 184,200 | 180,200 | -39,900 | 8,300 |
Supplemental disclosure of cash flow information: | |||||||||
Income taxes, net of refunds | |||||||||
30,000 | 45,100 | 48,000 | 83,800 | 38,500 | 55,800 | -48,300 | 39,000 | 28,000 | 41,800 |
Interest, net of amounts capitalized | |||||||||
151,300 | 53,100 | 162,600 | 47,000 | 177,900 | 25,000 | 133,200 | 16,100 | 107,900 | 27,200 |