CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands |
12 Months Ended |
Mar. 31, 2020 |
Mar. 31, 2019 |
Mar. 31, 2018 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
$ 407,805
|
$ 305,076
|
|
$ 291,622
|
|
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: |
|
|
|
|
|
| Depreciation, depletion, and amortization |
197,235
|
225,921
|
|
178,332
|
|
| Deferred income taxes |
9,423
|
(6,511)
|
|
(24,722)
|
|
| Share-based compensation |
23,811
|
23,965
|
|
22,187
|
|
| Loss on the disposal of property, plant, equipment, and intangibles, net |
(174)
|
924
|
|
2,582
|
|
| Loss (Gain) on Disposition of Business |
1,770
|
(1,370)
|
[1] |
14,547
|
[1] |
| Other items |
426
|
(18,397)
|
|
32,229
|
|
| Changes in operating assets and liabilities: |
|
|
|
|
|
| Accounts receivable, net |
(17,866)
|
(48,486)
|
|
(37,731)
|
|
| Inventories, net |
(39,067)
|
(14,617)
|
|
(5,178)
|
|
| Other current assets |
3,784
|
(7,371)
|
|
(1,244)
|
|
| Accounts payable |
(2,779)
|
21,244
|
|
563
|
|
| Accruals and other, net |
6,191
|
59,127
|
|
(15,555)
|
|
| Net cash provided by operating activities |
590,559
|
539,505
|
|
457,632
|
|
| Investing activities: |
|
|
|
|
|
| Purchases of property, plant, equipment, and intangibles, net |
(214,516)
|
(189,715)
|
|
(165,457)
|
|
| Proceeds from the sale of property, plant, equipment, and intangibles |
4,156
|
5,567
|
|
2,094
|
|
| Proceeds from Divestiture of Businesses |
439
|
2,478
|
|
8,888
|
|
| Payments to Acquire Investments |
0
|
(4,955)
|
|
0
|
|
| Investments in businesses, net of cash acquired |
(109,814)
|
(13,313)
|
|
(46,271)
|
|
| Payments for (Proceeds from) Other Investing Activities |
0
|
(13,286)
|
|
(3,083)
|
|
| Net cash used in investing activities |
(319,735)
|
(213,224)
|
|
(203,829)
|
|
| Financing activities: |
|
|
|
|
|
| Repayments of Long-term Debt |
0
|
(85,000)
|
|
(222,500)
|
|
| Proceeds Under Credit Facility, net |
(26,500)
|
(27,087)
|
|
29,065
|
|
| Amortization of Financing Costs |
(1,281)
|
(488)
|
|
(2,029)
|
|
| Payments of Merger Related Costs, Financing Activities |
(626)
|
(1,327)
|
|
(2,064)
|
|
| Repurchases of ordinary shares |
(51,241)
|
(81,494)
|
|
(65,485)
|
|
| Cash dividends paid to common shareholders |
(123,034)
|
(112,503)
|
|
(102,929)
|
|
| Proceeds from Noncontrolling Interests |
6,050
|
0
|
|
0
|
|
| Payments to Noncontrolling Interests |
(1,245)
|
(255)
|
|
(1,400)
|
|
| Proceeds from (Payments for) Other Financing Activities |
34,731
|
13,362
|
|
11,158
|
|
| Net cash (used in) provided by financing activities |
(163,146)
|
(294,792)
|
|
(356,184)
|
|
| Effect of exchange rate changes on cash and cash equivalents |
(8,730)
|
(12,390)
|
|
20,997
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
98,948
|
19,099
|
|
(81,384)
|
|
| Cash and cash equivalents at beginning of period |
220,633
|
201,534
|
|
282,918
|
|
| Cash and cash equivalents at end of period |
$ 319,581
|
$ 220,633
|
|
$ 201,534
|
|
|
|