|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 238.23M | 103.50M | 45.82M | 38.92M | 10.51M | 57.65M | 76.24M | 57.65M | 29.73M | 91.20M | 49.55M | -16.85M | 14.23M | 37.03M | 44.57M | 8.97M | 50.31M | 19.49M | 150.28M | 218.22M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.62M | 24.32M | 23.65M | 22.38M | 22.25M | 27.64M | 22.21M | 23.70M | 23.31M | 23.35M | 22.81M | 23.21M | 22.98M | 23.85M | 24.68M | 25.09M | 26.87M | 27.50M | 32.31M | 34.71M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.47M | 80.15M | 24.30M | 26.67M | 26.86M | 7.17M | 30.51M | 31.86M | 33.03M | 120.68M | 10.08M | 40.25M | 37.36M | 40.97M | 40.81M | 47.96M | 46.93M | 48.83M | 49.83M | 55.47M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.94M | -16.93M | -0.77M | -12.71M | -6.35M | -7.68M | -7.25M | 5.11M | -61.87M | 49.15M | -4.37M | -4.58M | -10.96M | -56.90M | -17.09M | 6.62M | -11.24M | -1.46M | -7.04M | -3.52M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06M | 4.44M | 3.80M | 4.69M | 3.55M | 4.15M | 5.50M | 7.19M | 6.08M | -18.77M | 10.35M | 12.80M | 12.25M | 41.90M | 10.92M | 12.51M | 10.77M | 54.90M | 21.83M | 20.67M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.10M | 254.89M | -54.41M | 106.55M | -205.39M | -14.51M | -265.64M | 229.81M | 8.69M | 195.47M | 266.08M | 58.47M | -159.38M | 349.36M | 103.72M | 156.95M | 174.35M | 371.08M | 227.65M | 259.70M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.78M | 8.70M | 12.20M | 12.26M | 12.04M | 7.78M | 10.32M | 13.28M | 12.67M | 13.34M | 10.02M | 10.71M | 9.95M | 9.95M | 8.78M | 8.78M | 8.79M | 9.86M | 11.52M | 10.50M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.62M | 24.32M | 23.65M | 22.38M | 22.25M | 27.64M | 22.21M | 23.70M | 23.31M | 23.35M | 22.81M | 23.21M | 22.98M | 23.85M | 24.68M | 25.09M | 26.87M | 27.50M | 32.31M | 34.71M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 162.97M | 11.23M | -87.22M | -17.23M | 29.98M | 121.55M | 133.07M | -16.15M | -36.52M | 14.17M | -135.16M | -19.95M | 62.69M | 12.11M | 33.45M | -12.60M | 96.03M | -18.14M | -9.41M | 80.96M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.11M | 8.75M | 87.18M | 83.88M | 293.61M | 124.45M | 235.06M | -72.92M | 100.20M | -129.85M | -56.16M | 50.81M | -72.87M | -74.80M | 35.84M | 41.06M | -3.41M | -19.89M | 41.23M | -16.54M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.50M | 130.75M | -152.98M | 64.02M | 51.37M | 137.91M | -56.98M | 1.23M | -78.13M | -4.59M | -90.92M | 34.85M | -56.29M | 176.61M | -49.58M | 32.82M | 100.11M | 143.13M | -130.91M | 102.96M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.71M | 2.42M | 14.13M | 22.54M | 3.13M | 19.19M | -4.67M | 46.18M | -113.57M | 124.03M | -17.12M | 54.56M | 184.38M | -22.91M | -92.04M | 7.89M | -53.30M | 51.24M | -40.02M | 74.07M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.13M | 74.03M | 2.97M | 42.28M | 21.66M | 23.91M | 30.03M | -25.41M | -0.04M | 101.62M | 4.22M | 29.27M | 1.82M | 101.33M | 4.74M | 7.81M | 82.83M | 45.43M | 14.91M | 41.05M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.04M | 6.01M | | | 230.05M | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.25M | 27.94M | 50.00M | 40.01M | 370.00M | 242.20M | 123.25M | 0.00M | 27.39M | 57.46M | 53.67M | 29.34M | 31.89M | 25.94M | 55.06M | 109.78M | 96.77M | 86.97M | 68.88M | 75.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.94M | -24.60M | -380.96M | -102.17M | 196.30M | 185.59M | -176.24M | -101.03M | -8.07M | -98.12M | 18.13M | -156.84M | -18.84M | -148.93M | -67.09M | 19.64M | 19.71M | -213.77M | -43.89M | -153.93M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.35M | -36.65M | 134.72M | -97.58M | -147.17M | -23.03M | 492.19M | -12.62M | -53.03M | -197.17M | -34.72M | -73.12M | -28.55M | -148.68M | -93.46M | -107.79M | -84.90M | -119.77M | -154.54M | -180.73M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.81M | 0.17M | 15.15M | 0.04M | 15.04M | 0.12M | 14.31M | 0.34M | 16.62M | 0.08M | 16.93M | -0.06M | 17.42M | -0.00M | 17.13M | -0.00M | 18.74M | 0.00M | 17.23M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.35M | -1.54M | -3.26M | -5.55M | -3.97M | -13.39M | 9.88M | -3.02M | 2.63M | -7.35M | 4.65M | -1.99M | -1.16M | -0.25M | -3.29M | 6.23M | -2.88M | -1.56M | 2.25M | -3.34M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.45M | 192.10M | -303.91M | -98.75M | -160.23M | 134.66M | 60.20M | 113.15M | -49.77M | -107.16M | 254.13M | -173.47M | -207.93M | 51.50M | -60.11M | 75.03M | 106.28M | 35.97M | 31.46M | -78.30M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.23M | 180.86M | -57.38M | 64.28M | -227.05M | -38.42M | -295.67M | 255.22M | 8.73M | 93.85M | 261.85M | 29.20M | -161.19M | 248.03M | 98.99M | 149.14M | 91.52M | 325.65M | 212.74M | 218.65M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.81M | 193.65M | -300.65M | -93.20M | -156.26M | 148.05M | 50.31M | 116.16M | -52.41M | -99.81M | 249.49M | -171.48M | -206.77M | 51.75M | -56.82M | 68.80M | 109.16M | 37.54M | 29.21M | -74.96M |