|
Net Income (Quarter)
|
148.00M | 19.00M | 59.10M | 29.30M | 95.00M | 6.90M | | 56.20M | 124.70M | 138.10M | 22.40M | 146.40M | 281.30M | 170.10M |
|
Share-based Compensation (Quarter)
|
| | | | -12.00M | 1.00M | 9.10M | 6.60M | -1.10M | 6.50M | 10.40M | 10.10M | -0.60M | 12.70M |
|
Deferred Taxes (Quarter)
|
-5.00M | | | 32.50M | -55.30M | 8.20M | -51.90M | 72.70M | -66.80M | 59.50M | -0.60M | 51.30M | -73.90M | 70.50M |
|
Gains from Sales and Divestitures (Quarter)
|
-0.20M | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
130.09M | | 4.70M | 2.90M | 7.00M | 1.30M | 1.20M | | -1.50M | 0.30M | 2.60M | 10.20M | 0.90M | 0.70M |
|
Cash from Restructuring (Quarter)
|
0.30M | | | | | | | | -2.60M | | | | -2.30M | |
|
Non-cash Items (Quarter)
|
| | | -29.90M | | 198.40M | 34.60M | 66.70M | | 232.90M | 6.10M | 98.50M | | 267.70M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | -3.30M | | | | | |
|
Change in Receivables (Quarter)
|
| | | -244.00M | 85.80M | 28.20M | 129.10M | -226.80M | 24.60M | 66.70M | 104.10M | -366.50M | 72.10M | 99.10M |
|
Change in Inventory (Quarter)
|
| | | 11.40M | 134.80M | -17.90M | -149.90M | -71.20M | 66.60M | -26.20M | -282.90M | -101.40M | 92.20M | -79.10M |
|
Change in Account Payables (Quarter)
|
| | | -38.10M | 3.20M | -11.50M | 62.10M | -0.30M | 73.40M | -71.40M | 39.30M | 18.90M | 203.30M | -53.50M |
|
Change in Accured Expenses (Quarter)
|
| | | 81.90M | | 1.20M | -18.20M | 118.50M | | -39.40M | -3.60M | 223.40M | | -111.50M |
|
Change in Taxes (Quarter)
|
| | | -10.30M | | -30.20M | -55.00M | -43.30M | | -37.70M | -54.80M | -65.60M | | -59.70M |
|
Other Working Capital Changes (Quarter)
|
| | | 5.00M | | 23.20M | -62.50M | -8.80M | | 4.50M | 10.70M | -31.20M | | -24.60M |
|
Cash from Operations (Quarter)
|
| | | -14.00M | 540.30M | 116.50M | -49.70M | -48.90M | 767.80M | 163.70M | -56.20M | -3.10M | 923.70M | 171.50M |
|
Amortization of Deferred Charges (Quarter)
|
| | | 109.40M | | | | 48.90M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 54.10M | | 62.50M | | 71.20M | 6.90M | 77.70M | 81.40M | 118.80M | 6.30M | 102.60M |
|
Capital Expenditures (Quarter)
|
| | | -31.90M | 206.50M | -19.80M | 2.40M | 16.20M | 230.30M | -41.10M | 14.40M | 2.00M | 241.20M | -74.10M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | -2.00M | 0.10M | | | 0.90M | 3.30M | | | | | |
|
Change in Intangibles (Quarter)
|
| | | -2.90M | | -4.50M | -16.60M | -6.80M | | -26.60M | -16.90M | -10.40M | | -11.70M |
|
Acquisitions (Quarter)
|
| | | 5.70M | | 337.30M | -81.40M | -255.90M | | 422.10M | -118.70M | -344.00M | | 683.70M |
|
Cash from Investing Activities (Quarter)
|
| | | -39.30M | -59.20M | -67.30M | -47.10M | -64.50M | -89.40M | -69.20M | -66.00M | -108.10M | -94.80M | -89.30M |
|
Other financing activities (Quarter)
|
| | | -5.70M | 26.70M | -5.20M | 3.70M | -6.40M | 0.60M | -1.60M | -1.20M | -0.90M | -0.10M | -0.30M |
|
Cash from Financing Activities (Quarter)
|
| | | 67.50M | -37.20M | -184.90M | 19.10M | 151.50M | -732.30M | -27.40M | -10.90M | 152.60M | -988.30M | -47.30M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 1,514.80M | | | | | | | | 836.50M |
|
Exchange Rate Effect (Quarter)
|
| | -11.40M | 89.80M | 15.50M | -10.40M | -21.70M | 84.60M | -32.30M | 9.60M | 285.70M | 8.50M | 6.70M | -3.50M |
|
Change in Cash (Quarter)
|
| 57.30M | -175.80M | 14.10M | 183.70M | -135.70M | -77.70M | 38.10M | 65.70M | 67.10M | -133.10M | 41.40M | 292.30M | 34.90M |
|
Free Cash Flow (Quarter)
|
| | | 17.90M | | 136.30M | | -65.10M | 537.50M | 204.80M | -70.60M | -5.10M | 682.50M | 245.60M |
|
Net Cash Flow (Quarter)
|
| | | 14.20M | | -135.70M | | 38.10M | -53.90M | 67.10M | -133.10M | 41.40M | -159.40M | 34.90M |