| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income | ||||||
183,600 | 187,800 | 68,000 | 82,900 | 112,400 | 140,600 | 101,500 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation, amortization and impairment | ||||||
167,500 | 147,500 | 184,300 | 183,400 | 82,600 | 101,000 | 86,000 |
Net periodic benefit cost | ||||||
1,600 | 1,600 | 1,600 | - | 2,800 | 2,600 | 2,700 |
Amortization of debt discount and deferred financing costs | ||||||
1,500 | 1,500 | 1,400 | - | 1,300 | 1,200 | 1,400 |
Amortization of deferred gain on sale and leasebacks | ||||||
0 | 0 | 0 | - | 1,800 | 1,300 | 1,800 |
Net gain on disposal of property, plant and equipment | ||||||
0 | 300 | 200 | - | 900 | 8,400 | 1,100 |
Equity in (income) loss of affiliated companies | ||||||
3,600 | 2,200 | 2,300 | 5,400 | 5,600 | -8,600 | 1,700 |
Net foreign exchange (gain) loss | ||||||
13,800 | -8,500 | -6,500 | -4,100 | -6,400 | 11,800 | -6,400 |
Share-based compensation | ||||||
10,500 | 7,100 | 6,000 | 6,700 | 3,600 | 3,800 | 4,500 |
Other, net | ||||||
-37,600 | 10,100 | -10,800 | -75,600 | -3,300 | 400 | 600 |
Loss from hyperinflationary accounting for Argentine subsidiaries | ||||||
5,200 | 7,700 | 19,300 | 700 | 10,500 | 9,600 | 9,400 |
Deferred income taxes, net | ||||||
-13,300 | -80,300 | -36,600 | 74,800 | -3,100 | -6,400 | 7,500 |
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency | ||||||
248,500 | -155,800 | 348,200 | - | 324,800 | -296,700 | 520,000 |
Changes in Operating Assets and Liabilities, Excluding Effect of Acquisitions, Divestitures, and Currency: | ||||||
Net cash provided by operating activities | ||||||
128,300 | 431,400 | -89,400 | 654,700 | -113,300 | 540,500 | -305,800 |
Net cash provided by operating activities | ||||||
Investments in affiliated companies | ||||||
0 | 0 | 0 | - | 400 | 0 | 800 |
Purchase of property, plant and equipment and other intangible assets | ||||||
106,100 | 91,200 | 115,400 | - | 78,900 | 59,200 | 112,800 |
Proceeds from divestiture | ||||||
27,800 | 0 | 397,100 | - | -200 | 200 | 0 |
Proceeds from sales of property, plant and equipment and other intangible assets | ||||||
1,500 | 500 | 2,400 | - | 8,400 | 52,500 | 7,800 |
Net cash (used in) provided by investing activities | ||||||
-77,600 | -90,100 | 284,100 | 194,000 | -70,900 | -7,100 | -105,800 |
Net cash (used in) provided by investing activities | ||||||
Proceeds from issuance of shares | ||||||
0 | 200 | 700 | 2,800 | 4,500 | 2,900 | 9,100 |
Settlement of forward contracts | ||||||
0 | 0 | 0 | 0 | -300 | -200 | 28,700 |
Purchase of treasury shares | ||||||
0 | 1,100 | 10,200 | -12,000 | 11,000 | 0 | 21,200 |
Proceeds from issuance of long-term debt | ||||||
1,156,700 | -1,683,100 | 1,728,000 | 6,208,500 | -84,700 | -269,300 | 1,564,200 |
Repayment of long-term debt | ||||||
-18,300 | 307,500 | 1,805,000 | 6,562,900 | 100,000 | -196,400 | 1,389,200 |
Net borrowing/(repayment) of short-term debt | ||||||
- | -256,900 | -160,600 | - | - | -25,000 | 22,700 |
Repayment of lease liabilities | ||||||
100 | 300 | 300 | 300 | 900 | 200 | 500 |
Share buyback/cancellations | ||||||
255,600 | 164,300 | 58,300 | - | 0 | 0 | 0 |
Dividends paid | ||||||
183,200 | 390,100 | 500 | 388,200 | 900 | 288,500 | 2,100 |
Net cash used in financing activities | ||||||
-147,800 | -135,900 | -306,200 | -767,300 | 232,300 | -384,200 | 154,300 |
Effect of exchange rates on cash and cash equivalents | ||||||
-38,900 | -11,800 | -9,900 | 13,100 | 9,900 | -12,700 | -9,300 |
Net increase (decrease) in cash and cash equivalents | ||||||
-136,000 | 193,600 | -121,400 | 52,900 | 58,000 | 136,500 | -266,600 |
Interest paid, net of amounts capitalized | ||||||
42,400 | 53,400 | 38,500 | 91,800 | 30,100 | 66,400 | 31,500 |
Income taxes paid | ||||||
41,500 | 130,200 | 54,000 | 48,200 | 37,200 | 38,200 | 24,100 |