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Net Income (Quarter)
|
| | | | | | | | | | | | 157.80M | 156.80M | 94.00M | 190.40M | 187.40M | 167.00M | 141.70M | 121.50M | -7.30M | 108.40M | 98.50M | 60.40M | 92.90M | 57.80M | 500.40M | 64.50M | 64.70M | -711.80M | 52.40M | 43.30M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 12.20M | 13.40M | 13.70M | 10.70M | 13.00M | 12.10M | 10.00M | 12.70M | 9.20M | 9.80M | 8.80M | 12.70M | 11.10M | 1.80M | 11.10M | 12.40M | 15.50M | -5.40M | 11.30M | 8.60M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | -18.70M | 6.30M | -22.30M | -17.20M | -22.30M | -7.30M | -26.40M | -38.30M | -29.40M | -78.30M | -17.90M | -34.80M | -22.60M | 28.40M | -12.40M | -17.60M | -11.90M | 49.60M | -10.20M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | 1.20M | -5.00M | 2.80M | -5.30M | 4.90M | 0.50M | 6.90M | -1.50M | 0.20M | 0.40M | 14.60M | -0.50M | -0.90M | -0.30M | 10.30M | 0.90M | -1.00M | -2.40M | 8.10M | 3.60M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 54.40M | | | | 106.40M | | | | | 785.00M | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | | | | 3.20M | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | 263.80M | 261.90M | 301.00M | 152.20M | 227.50M | 258.30M | 205.60M | 219.50M | 168.20M | 230.70M | 251.60M | 141.60M | 281.10M | 244.80M | 173.30M | 109.30M | 154.40M | 207.40M | 152.70M | 58.70M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 3.70M | 2.40M | 4.60M | 4.40M | 4.10M | 3.60M | 3.60M | 3.40M | 3.30M | 3.20M | 3.10M | 3.00M | 2.80M | 2.80M | 2.60M | 2.20M | 2.30M | 2.10M | 1.90M | 1.80M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 86.10M | 100.00M | 104.10M | 114.50M | 89.70M | 100.60M | 100.70M | 101.10M | 102.60M | 98.00M | 100.60M | 99.60M | 102.60M | 102.40M | 100.90M | 99.70M | 102.70M | 104.50M | 103.30M | 105.00M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | 15.20M | -55.50M | 45.30M | 137.30M | -39.10M | 0.80M | -53.80M | 52.20M | -60.10M | -47.20M | -21.90M | -2.70M | 2.70M | -34.20M | -11.70M | 43.20M | 12.50M | -66.20M | -3.10M | 40.80M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | 48.70M | 14.80M | 12.00M | 46.40M | 46.70M | 21.00M | -1.60M | -7.10M | 8.80M | -10.80M | -21.20M | 11.00M | 3.20M | 7.30M | -3.00M | 17.60M | 15.70M | 33.40M | 42.70M | 12.20M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 32.80M | -61.20M | 63.00M | 73.20M | -0.80M | -7.30M | -49.50M | 0.60M | -75.00M | -21.40M | -43.80M | -43.60M | 89.50M | -4.00M | 17.70M | 8.20M | 10.90M | -23.50M | 46.80M | 5.40M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 17.90M | -17.70M | 22.80M | -10.00M | 9.10M | -10.30M | 11.30M | -10.50M | 9.90M | -9.70M | 10.60M | -9.50M | 9.20M | -16.20M | 14.90M | -9.30M | 10.70M | -14.80M | 12.10M | -15.70M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 4.30M | -30.70M | -36.40M | 46.20M | 69.20M | -17.40M | 81.30M | -44.10M | 78.40M | 4.20M | -87.10M | -9.30M | 2.90M | -56.60M | 100.70M | 29.10M | 23.80M | -25.50M | 116.80M | 37.10M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 23.40M | 32.60M | 40.00M | 24.50M | 36.30M | 39.00M | 33.60M | 28.00M | 30.10M | 37.70M | 50.60M | 34.70M | 45.80M | 40.80M | 27.50M | 28.00M | 29.60M | 35.70M | 35.50M | 33.50M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | 1,166.70M | 2.20M | 2,845.20M | 15.30M | 15.30M | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -1189.30M | -34.30M | -2883.50M | -39.50M | -41.10M | 4.10M | -33.10M | -27.30M | -29.40M | -37.00M | -50.00M | -34.20M | -44.90M | -40.50M | 558.50M | -28.90M | -28.60M | -33.30M | -39.70M | -32.70M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | -9.60M | | 66.40M | -4.90M | -8.10M | -0.10M | 13.70M | -8.10M | -5.20M | -0.20M | 15.80M | -6.60M | -0.80M | -0.80M | 8.20M | | -5.00M | -0.40M | 20.50M | -0.10M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 998.80M | 980.40M | 1,461.00M | -127.20M | -220.50M | -219.40M | -81.60M | -275.00M | -196.20M | -188.40M | -184.10M | -130.20M | -197.10M | -198.60M | -755.30M | -33.60M | -6.90M | -369.60M | 0.70M | -107.20M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | 16.20M | 16.10M | 16.20M | 16.10M | 16.30M | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 0.90M | -5.50M | -3.20M | -4.20M | -13.30M | -16.20M | 18.20M | 4.80M | -0.70M | -5.40M | 9.50M | -5.70M | -1.60M | 7.90M | -22.10M | 7.00M | 14.80M | -2.00M | -0.10M | -4.90M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | 74.20M | 1,202.50M | -1124.70M | -18.70M | -47.40M | 26.80M | 109.10M | -78.00M | -58.10M | -0.10M | 27.00M | -28.50M | 37.50M | 13.60M | -45.60M | 53.80M | 133.70M | -197.50M | 113.60M | -86.10M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 240.40M | 229.30M | 261.00M | 127.70M | 191.20M | 219.30M | 172.00M | 191.50M | 138.10M | 193.00M | 201.00M | 106.90M | 235.30M | 204.00M | 145.80M | 81.30M | 124.80M | 171.70M | 117.20M | 25.20M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | 73.30M | 1,208.00M | -1121.50M | -14.50M | -34.10M | 43.00M | 90.90M | -82.80M | -57.40M | 5.30M | 17.50M | -22.80M | 39.10M | 5.70M | -23.50M | 46.80M | 118.90M | -195.50M | 113.70M | -81.20M |