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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 260.40M | 67.20M | 47.20M | 176.50M | 248.10M | 50.40M | 57.50M | 198.50M | 324.10M | 90.90M | 70.20M | 213.80M | 323.20M | 79.80M | 142.40M | 243.10M | 374.20M | 165.40M | 284.50M | 276.30M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.20M | 13.60M | 22.70M | 18.50M | 13.60M | 15.60M | 20.90M | 20.90M | 15.70M | 16.40M | 20.50M | 20.20M | 13.50M | 14.90M | 21.80M | 20.70M | 16.00M | 15.50M | 26.90M | 24.30M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.80M | -3.00M | 19.40M | 31.30M | 3.00M | -9.70M | -25.60M | -14.20M | -1.30M | 2.20M | -41.40M | -23.70M | -56.80M | -17.30M | -14.90M | -5.30M | 32.30M | 20.80M | 49.70M | -5.40M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 418.00M | 119.80M | -100.50M | -6.10M | 64.20M | 34.30M | -32.30M | 0.30M | 177.90M | 38.80M | -14.90M | 151.80M | -118.00M | 7.60M | 52.80M | -48.40M | 267.80M | 19.50M | 20.00M | -10.10M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.30M | | 8.10M | 1.40M | 30.00M | 0.10M | 0.40M | 2.20M | -0.20M | 5.60M | 2.00M | 7.00M | 3.30M | 0.10M | 2.20M | 1.00M | 11.20M | 0.90M | -0.10M | 3.00M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 450.60M | -135.40M | 40.80M | 80.70M | 457.40M | -204.50M | 123.10M | 175.50M | 729.20M | -62.00M | 189.80M | 207.40M | 721.00M | -125.50M | 236.70M | 360.40M | 699.70M | 42.30M | 324.80M | 301.10M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.70M | 62.50M | 60.80M | | 55.90M | 53.70M | 53.30M | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.80M | 20.40M | 20.70M | 21.30M | 20.00M | 20.70M | 21.80M | 21.20M | 20.70M | 29.40M | 29.70M | 30.50M | 30.20M | 32.30M | 32.80M | 32.60M | 33.10M | 32.70M | 33.30M | 35.60M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -95.90M | -96.60M | 47.40M | 183.90M | -49.30M | -115.60M | 4.70M | 223.10M | -131.80M | -68.40M | -38.20M | 252.50M | -108.50M | -179.80M | 137.90M | 131.40M | -121.30M | -134.80M | 107.30M | 243.20M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.70M | -324.70M | 88.20M | 83.80M | 126.00M | -319.30M | 11.90M | 127.20M | 75.70M | -294.20M | 33.00M | 108.00M | 289.70M | -453.70M | 107.40M | 125.80M | 74.00M | -311.70M | 106.80M | 182.50M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.30M | 18.10M | 5.90M | 30.10M | -66.30M | 13.60M | 55.80M | 69.70M | -129.10M | 8.60M | -7.20M | 14.30M | -12.90M | -8.70M | 14.90M | -13.40M | -5.60M | -2.30M | -9.50M | 12.40M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.50M | 5.70M | 5.60M | 21.20M | -3.50M | 2.10M | 13.80M | 9.50M | 11.40M | 4.70M | 12.10M | 20.20M | 18.60M | 1.10M | 37.10M | 12.10M | 20.80M | 15.20M | -13.90M | 40.80M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,603.60M | 13.30M | | | | | | | | | | | 34.30M | 8.00M | 185.50M | | | 31.90M | 23.90M | 65.20M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2588.70M | -36.40M | -17.50M | -27.10M | -29.40M | -13.60M | -21.50M | -14.00M | -31.30M | -14.40M | -22.00M | -40.20M | -71.40M | -40.10M | -210.30M | -25.70M | -40.10M | -100.00M | -22.50M | -102.90M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.30M | -4.90M | -2.60M | -0.70M | -13.80M | -0.30M | -2.20M | | -15.00M | -3.70M | -6.10M | -0.20M | -4.30M | -2.30M | -3.60M | -2.80M | -12.90M | -4.20M | -0.40M | -3.20M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,052.90M | 217.00M | -57.80M | -55.60M | -474.40M | 222.80M | -45.90M | -113.60M | -778.00M | 57.30M | -123.50M | -208.90M | -580.40M | 151.80M | -24.10M | -305.20M | -423.30M | -214.20M | -224.20M | -259.50M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66.60M | 66.80M | 74.40M | 74.70M | 74.80M | 75.00M | 85.30M | 85.40M | 85.30M | 85.60M | 94.10M | 94.20M | 94.30M | 93.40M | 102.80M | 103.00M | 103.10M | 103.10M | 113.80M | 113.80M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.10M | -3.10M | -1.00M | -1.90M | -6.20M | -2.30M | -2.70M | 3.60M | 0.80M | 0.80M | -1.20M | 0.20M | -0.40M | 2.10M | -5.10M | -2.20M | 8.00M | 1.10M | 1.80M | -4.60M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.30M | 42.20M | -35.60M | -3.90M | -52.60M | 2.40M | 52.90M | 51.60M | -79.30M | -18.30M | 43.00M | -41.40M | 68.80M | -11.60M | -2.90M | 27.30M | 244.30M | -270.80M | 80.00M | -65.90M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 458.10M | -141.10M | 35.20M | 59.50M | 460.90M | -206.60M | 109.30M | 166.00M | 717.80M | -66.70M | 177.70M | 187.20M | 702.40M | -126.60M | 199.60M | 348.30M | 678.90M | 27.10M | 338.70M | 260.30M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.20M | 45.20M | -34.50M | -2.00M | -46.40M | 4.70M | 55.70M | 47.90M | -80.10M | -19.10M | 44.30M | -41.70M | 69.20M | -13.80M | 2.30M | 29.50M | 236.30M | -271.90M | 78.10M | -61.30M |