|
Net Income (Quarter)
|
254.42M | 76.00 | 27.00M | 121.22M | 165.00 | 13.00M |
|
Share-based Compensation (Quarter)
|
| 1.33M | | | | |
|
Gains from Investment Securities (Quarter)
|
| 25.10M | -28.00M | | 61.58M | -16.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| 10.06M | | | | |
|
Change in Working Capital (Quarter)
|
| 2,745.00M | -3.00M | 2,605.00M | 2,645.00M | 2,755.00M |
|
Change in Receivables (Quarter)
|
| 31.44M | | 709.91M | 42.50M | 767.00M |
|
Change in Taxes (Quarter)
|
59.04M | 2.56M | | 24.24M | 15.36M | |
|
Cash from Operations (Quarter)
|
| 648.10M | 181.00M | | 747.47M | 201.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
164.85M | 184.00 | 173.00M | 184.15M | 193.00 | 190.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 1.08M | | | 0.76M | |
|
Cash from Investing Activities (Quarter)
|
| -107.23M | -76.00M | | -61.28M | -96.00M |
|
Cash from Financing Activities (Quarter)
|
| -76.10M | -107.00M | | -199.09M | -108.00M |
|
Exchange Rate Effect (Quarter)
|
| -18.59M | -1.00M | | 5.66M | -3.00M |
|
Change in Cash (Quarter)
|
| 129.64M | -2.00M | | 90.19M | -6.00M |
|
Free Cash Flow (Quarter)
|
| 648.10M | 181.00M | | 747.47M | 201.00M |
|
Net Cash Flow (Quarter)
|
| 464.77M | -2.00M | | 487.10M | -3.00M |