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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.66M | 169.07M | 302.57M | 218.11M | 219.59M | 117.37M | 96.71M | 146.37M | 143.07M | 97.51M | 104.15M | 112.29M | 91.04M | 68.87M | 40.35M | 61.98M | 21.76M | 8.69M | 17.83M | 57.34M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.93M | | 4.76M | -4.76M | 3.32M | 2.60M | | | 4.11M | 3.82M | 3.22M | 4.34M | 5.91M | 0.03M | 4.13M | -4.13M | 6.24M | 0.60M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54M | -1.69M | -0.73M | 20.02M | 26.08M | 14.30M | 3.39M | -0.64M | 1.60M | -4.53M | 5.06M | 6.03M | 4.01M | -17.51M | 0.74M | 2.04M | 8.46M | 16.31M | -0.90M | 1.29M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 235.91M | 139.89M | 198.94M | 237.11M | 378.07M | 227.09M | 47.99M | 242.23M | 230.91M | 166.33M | 27.46M | 141.70M | 174.59M | 94.57M | -28.48M | 33.17M | 118.44M | 131.02M | -15.98M | 42.32M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -119.23M | -28.69M | 218.02M | -88.03M | -78.97M | -209.10M | 111.25M | 60.54M | -13.04M | -123.73M | 119.23M | -17.14M | -50.90M | -82.26M | 129.68M | 3.42M | -21.38M | -128.79M | 139.93M | 50.37M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -82.83M | 16.30M | 144.00M | -1.06M | -59.40M | -69.64M | 41.25M | -35.77M | -19.63M | -8.14M | 103.33M | 17.64M | -40.24M | 8.53M | 118.14M | -2.48M | -73.20M | -58.33M | 82.07M | 49.49M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.05M | -62.42M | 147.43M | -19.49M | -49.49M | -178.80M | 36.18M | 88.73M | 27.39M | -115.16M | 75.04M | 24.31M | -54.81M | -80.14M | 127.94M | -41.69M | -47.55M | -129.63M | 144.75M | 39.55M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.18M | -2.13M | 95.35M | -90.84M | 10.46M | -45.53M | 28.63M | 4.59M | -9.56M | 4.93M | 25.83M | -32.09M | 2.28M | 1.56M | 11.65M | -14.33M | -3.57M | -10.99M | 6.92M | 2.09M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.44M | -3.77M | 3.23M | 4.38M | -1.70M | -3.07M | 1.43M | 6.38M | -1.20M | -5.78M | 1.69M | 6.18M | -1.17M | -5.67M | 3.79M | 3.96M | -0.41M | -4.31M | 3.24M | 1.62M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.96M | 55.06M | 17.45M | 23.36M | 21.03M | 52.28M | 30.06M | 38.22M | 30.96M | 116.19M | 34.33M | 39.77M | 61.66M | 93.81M | 53.20M | 79.05M | 55.19M | 53.98M | 39.82M | 23.49M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.30M | 2.58M | 0.28M | 0.23M | 0.80M | 0.56M | 1.35M | 0.53M | 0.21M | 0.56M | 0.26M | 0.38M | 0.77M | 0.98M | 9.17M | 0.90M | 0.50M | 0.35M | 0.10M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.64M | | | | 162.77M | 3.39M | | 2.19M | 4.64M | | | | 33.38M | 0.00M | 0.13M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.82M | -54.76M | -14.87M | -23.08M | -537.68M | -49.83M | -29.50M | -36.87M | -30.43M | -278.75M | -37.16M | -39.51M | -63.48M | -97.68M | -52.23M | -69.88M | -54.29M | -86.87M | -39.47M | -23.52M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.38M | -0.40M | -0.40M | -0.42M | -0.41M | -0.44M | -0.45M | -0.45M | -0.46M | -0.47M | -0.47M | -0.48M | -0.50M | -0.51M | -0.50M | -0.44M | -0.24M | -0.26M | -0.97M | -0.47M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -82.97M | -123.11M | -10.26M | -103.77M | -6.31M | -45.98M | -16.12M | -125.22M | -8.37M | -210.97M | -49.63M | -70.36M | -271.59M | -45.23M | -70.78M | -44.05M | -33.40M | -78.70M | -83.09M | -52.65M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.60M | 122.71M | 5.94M | 103.35M | 4.73M | 45.54M | 8.26M | 124.71M | 7.92M | 205.61M | 11.21M | 7.86M | 201.42M | 8.33M | 10.48M | 7.90M | 8.20M | 8.04M | 10.37M | 7.71M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.12M | -37.98M | 173.81M | 110.27M | -165.92M | 131.28M | 2.38M | 80.14M | 192.11M | -323.39M | -59.33M | 31.83M | -160.48M | -48.34M | -151.48M | -80.76M | 30.75M | -34.55M | -138.55M | -33.85M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 215.95M | 84.83M | 181.50M | 213.75M | 357.04M | 174.81M | 17.93M | 204.00M | 199.95M | 50.14M | -6.87M | 101.93M | 112.93M | 0.76M | -81.68M | -45.88M | 63.25M | 77.03M | -55.81M | 18.83M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 133.12M | -37.98M | 173.81M | 110.27M | -165.92M | 131.28M | 2.38M | 80.14M | 192.11M | -323.39M | -59.33M | 31.83M | -160.48M | -48.34M | -151.48M | -80.76M | 30.75M | -34.55M | -138.55M | -33.85M |