|
Net Income (Quarter)
|
91.80M | 74.90M | 84.90M | 141.80M | 86.10M | 196.10M | 266.70M | 215.20M | 185.70M | 346.80M |
|
Share-based Compensation (Quarter)
|
69.00M | 11.90M | 12.70M | 15.60M | 156.00M | 15.20M | 15.60M | 68.80M | 325.50M | 19.30M |
|
Deferred Taxes (Quarter)
|
2.70M | -20.10M | -4.60M | -9.90M | -0.10M | -14.90M | -1.10M | -52.30M | -26.60M | -22.00M |
|
Cash from Restructuring (Quarter)
|
0.70M | 4.80M | 0.40M | | | 0.40M | 2.50M | 4.40M | | |
|
Cash from Operations (Quarter)
|
108.10M | 99.60M | 122.80M | 143.40M | 130.30M | 152.40M | 126.20M | 250.60M | 356.30M | 410.90M |
|
Depreciation & Amortization (CF) (Quarter)
|
35.70M | 36.90M | 39.30M | 40.00M | 37.40M | 45.30M | 40.30M | 52.70M | 39.60M | 44.00M |
|
Change in Receivables (Quarter)
|
16.80M | 80.90M | 111.70M | 61.30M | 66.90M | 151.90M | 151.50M | 198.80M | 529.30M | 170.80M |
|
Change in Inventory (Quarter)
|
-152.70M | -107.70M | -23.40M | -59.90M | 27.70M | 129.80M | 128.60M | 141.30M | 484.90M | 728.80M |
|
Change in Accured Expenses (Quarter)
|
-139.30M | -56.00M | 28.20M | -21.70M | 45.80M | 270.40M | 188.60M | 404.70M | 1,071.40M | 1,025.30M |
|
Other Working Capital Changes (Quarter)
|
10.10M | -9.40M | -37.70M | -8.10M | -3.00M | 9.40M | 0.90M | 17.80M | -29.80M | 17.10M |
|
Capital Expenditures (Quarter)
|
40.40M | 36.90M | 46.00M | 47.60M | 36.70M | 32.50M | 37.30M | 94.70M | 229.50M | 263.80M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 2.90M | | | | | | | 11.10M | |
|
Acquisitions (Quarter)
|
| 36.10M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-40.40M | -70.10M | -51.00M | -51.00M | -36.70M | -35.00M | -37.30M | -94.70M | -218.40M | -266.30M |
|
Other financing activities (Quarter)
|
32.30M | | | | 98.60M | | | 246.60M | | |
|
Cash from Financing Activities (Quarter)
|
-130.00M | 96.40M | -107.30M | -67.60M | -213.90M | -106.60M | -96.80M | 133.80M | -355.50M | 13.10M |
|
Net Equity Issued and Repurchased (Quarter)
|
3.90M | | | | | 0.30M | | | | |
|
Change in Cash (Quarter)
|
-62.30M | 125.90M | -35.50M | 24.80M | -120.30M | 10.80M | -7.90M | 289.70M | -217.60M | 157.70M |
|
Free Cash Flow (Quarter)
|
67.70M | 62.70M | 76.80M | 95.80M | 93.60M | 119.90M | 88.90M | 155.90M | 126.80M | 147.10M |
|
Net Cash Flow (Quarter)
|
-62.30M | 125.90M | -35.50M | 24.80M | -120.30M | 10.80M | -7.90M | 289.70M | -217.60M | 157.70M |