| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income | ||||||
522,300 | 451,100 | 403,900 | 437,400 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation, amortization and impairment | ||||||
682,700 | 597,800 | 551,300 | 453,000 | 0 | 0 | 0 |
Net periodic benefit cost | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Amortization of debt discount and deferred financing costs | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Amortization of deferred gain on sale and leasebacks | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Net gain on disposal of property, plant and equipment | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Equity in (income) loss of affiliated companies | ||||||
13,500 | 15,500 | 4,700 | 4,100 | 0 | 0 | 0 |
Net foreign exchange (gain) loss | ||||||
-5,300 | -25,500 | -5,200 | -5,100 | 0 | 0 | 0 |
Share-based compensation | ||||||
30,300 | 23,400 | 20,100 | 18,600 | 0 | 0 | 0 |
Other, net | ||||||
-113,900 | -79,600 | -89,300 | -77,900 | 0 | 0 | 0 |
Loss from hyperinflationary accounting for Argentine subsidiaries | ||||||
32,900 | 38,200 | 40,100 | 30,200 | 0 | 0 | 0 |
Deferred income taxes, net | ||||||
-55,400 | -45,200 | 28,700 | 72,800 | 0 | 0 | 0 |
Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Changes in Operating Assets and Liabilities, Excluding Effect of Acquisitions, Divestitures, and Currency: | ||||||
Net cash provided by operating activities | ||||||
1,125,000 | 883,400 | 992,500 | 776,100 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||
Investments in affiliated companies | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Purchase of property, plant and equipment and other intangible assets | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Proceeds from divestiture | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Proceeds from sales of property, plant and equipment and other intangible assets | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Net cash (used in) provided by investing activities | ||||||
310,400 | 317,100 | 400,100 | 10,200 | 0 | 0 | 0 |
Net cash (used in) provided by investing activities | ||||||
Proceeds from issuance of shares | ||||||
3,700 | 8,200 | 10,900 | 19,300 | 0 | 0 | 0 |
Settlement of forward contracts | ||||||
0 | -300 | -500 | 28,200 | 0 | 0 | 0 |
Purchase of treasury shares | ||||||
-700 | 10,300 | 9,200 | 20,200 | 0 | 0 | 0 |
Proceeds from issuance of long-term debt | ||||||
7,410,100 | 6,168,700 | 7,582,500 | 7,418,700 | 0 | 0 | 0 |
Repayment of long-term debt | ||||||
8,657,100 | 8,775,400 | 8,271,500 | 7,855,700 | 0 | 0 | 0 |
Net borrowing/(repayment) of short-term debt | ||||||
- | 0 | 0 | - | - | 0 | 0 |
Repayment of lease liabilities | ||||||
1,000 | 1,800 | 1,700 | 1,900 | 0 | 0 | 0 |
Share buyback/cancellations | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Dividends paid | ||||||
962,000 | 779,700 | 678,100 | 679,700 | 0 | 0 | 0 |
Net cash used in financing activities | ||||||
-1,357,200 | -977,100 | -1,225,400 | -764,900 | 0 | 0 | 0 |
Effect of exchange rates on cash and cash equivalents | ||||||
-47,500 | 1,300 | 400 | 1,000 | 0 | 0 | 0 |
Net increase (decrease) in cash and cash equivalents | ||||||
-10,900 | 183,100 | 126,000 | -19,200 | 0 | 0 | 0 |
Interest paid, net of amounts capitalized | ||||||
226,100 | 213,800 | 226,800 | 219,800 | 0 | 0 | 0 |
Income taxes paid | ||||||
273,900 | 269,600 | 177,600 | 147,700 | 0 | 0 | 0 |