|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 187.97M | 204.43M | 133.47M | 158.29M | 259.94M | 257.14M | 223.73M | 291.64M | 341.79M | 313.22M | 282.09M | 359.29M | 455.67M | 387.39M | 331.76M | 386.60M | 436.13M | 382.10M | 330.93M | 302.82M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.72M | 32.53M | 37.65M | 23.59M | 24.92M | 22.07M | 20.66M | 20.08M | 27.20M | 31.07M | 37.46M | 36.00M | 45.24M | 4.66M | 45.83M | 37.60M | 37.55M | 18.82M | 25.58M | 28.00M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.40M | 14.86M | -11.33M | -14.02M | -1.51M | 6.97M | -34.63M | -0.49M | 8.31M | 4.64M | -21.97M | -4.89M | -0.94M | -3.77M | -33.34M | -7.33M | -2.56M | 104.17M | -14.80M | 17.89M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.05M | | 0.05M | | 0.02M | | 0.05M | | | 0.03M | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 78.29M | 2.29M | 0.51M | 0.44M | -128.48M | 2.81M | 0.80M | 0.81M | -41.53M | 72.65M | 0.36M | -75.47M | 535.32M | -0.91M | 280.24M | -230.77M | -33.90M | 48.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.95M | -0.24M | -0.92M | 0.04M | -0.09M | 0.21M | 0.50M | -0.19M | 0.25M | 1.00M | -0.41M | 0.26M | -0.13M | 0.50M | -1.29M | 0.05M | -0.38M | 0.97M | -0.45M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 331.35M | | | | 142.92M | | | | 290.16M | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 256.88M | 280.80M | 438.42M | 282.90M | 286.79M | 351.92M | 401.57M | 455.04M | 582.51M | 480.47M | 265.46M | 569.23M | 562.58M | 446.49M | 526.77M | 557.08M | 561.33M | 569.68M | 425.84M | 651.35M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.08M | 63.19M | 66.26M | 71.67M | 69.73M | 71.42M | 74.01M | 76.58M | 78.77M | 78.55M | 85.49M | 83.24M | 83.56M | 84.35M | 83.88M | 87.21M | 90.94M | 90.52M | 92.70M | 96.72M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.11M | 15.40M | 23.57M | -10.39M | -1.96M | -10.54M | 36.92M | -39.66M | -4.37M | 10.36M | 44.88M | -26.15M | 7.82M | -3.74M | 51.34M | -43.24M | 3.29M | -10.04M | 61.37M | -59.84M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | 3.31M | 4.40M | -2.97M | -0.35M | 4.38M | 1.96M | -1.09M | 1.40M | 4.20M | -0.86M | -1.33M | -2.43M | 14.30M | -0.74M | -7.54M | -0.96M | 6.08M | 3.12M | -4.75M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.92M | 16.19M | -7.27M | 15.70M | -18.67M | 13.75M | 7.43M | -2.73M | -8.05M | 15.67M | 0.43M | 12.59M | -4.79M | 14.49M | -13.82M | 13.21M | -0.85M | 16.94M | -36.75M | 22.68M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.94M | -34.26M | 9.21M | 0.59M | -22.89M | -10.57M | 4.90M | 17.01M | -11.49M | 0.39M | -2.72M | -85.29M | 87.31M | 21.47M | 11.37M | -107.01M | 109.06M | 0.67M | -13.21M | 0.81M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40.49M | -34.00M | 53.68M | 43.37M | -47.20M | -14.24M | 64.33M | 85.40M | 60.78M | 74.25M | -225.66M | 97.96M | -116.53M | -10.54M | 14.74M | 113.38M | -126.81M | -29.00M | 18.30M | 140.04M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.00M | -20.09M | -205.26M | -21.60M | 24.62M | -1.48M | 31.84M | 14.57M | -34.46M | 26.83M | 32.27M | -16.29M | 14.52M | 19.76M | -27.23M | -0.06M | -25.49M | 30.04M | 28.55M | -62.99M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.50M | 108.45M | 121.91M | 96.16M | 100.33M | 139.02M | 143.65M | 120.37M | 137.23M | 131.20M | 171.93M | 64.21M | 208.99M | 147.53M | -338.08M | 76.39M | 229.01M | -203.92M | 564.86M | 180.33M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15M | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.45M | 81.40M | 102.31M | 81.92M | 60.62M | 60.46M | 60.55M | 99.64M | 120.93M | 220.22M | 289.06M | 198.46M | 175.91M | 173.70M | 174.57M | 154.89M | 165.07M | 157.30M | 182.21M | 172.51M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -121.61M | -125.03M | -158.90M | -133.07M | -116.13M | -397.14M | -183.70M | -235.55M | -392.14M | -166.30M | -152.01M | -301.04M | -336.21M | -64.24M | -136.03M | 6.08M | 1.99M | -15.40M | -27.75M | -8.07M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.99M | -0.13M | 0.07M | -0.36M | -0.23M | 0.00M | 0.29M | 0.01M | 0.10M | 0.43M | 0.30M | -0.41M | 0.39M | 1.02M | 1.10M | 1.52M | 0.02M | 1.44M | 1.10M | 1.53M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -161.96M | -102.35M | -182.04M | -349.48M | -264.93M | -108.33M | -206.67M | -193.88M | -95.23M | -216.26M | -155.28M | -100.07M | -145.33M | -489.56M | -338.74M | -585.17M | -443.66M | -700.47M | -741.60M | -747.49M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | -0.57M | -0.25M | 0.15M | -0.64M | -0.68M | 0.16M | 0.29M | -0.03M | -0.26M | 0.38M | -0.75M | -0.37M | -0.37M | -0.14M | -0.24M | -0.55M | 0.60M | -0.23M | 0.60M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.49M | 52.85M | 97.23M | -199.50M | -94.91M | -154.23M | 11.37M | 25.89M | 95.11M | 97.65M | -41.46M | 167.37M | 80.66M | -107.68M | 51.86M | -22.26M | 119.11M | -145.59M | -343.73M | -103.61M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.38M | 172.36M | 316.51M | 186.74M | 186.45M | 212.90M | 257.93M | 334.67M | 445.28M | 349.27M | 93.53M | 505.03M | 353.59M | 298.97M | 864.85M | 480.69M | 332.32M | 773.60M | -139.01M | 471.02M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.68M | 53.43M | 97.48M | -199.64M | -94.27M | -153.55M | 11.21M | 25.60M | 95.14M | 97.91M | -41.84M | 168.12M | 81.03M | -107.30M | 52.00M | -22.02M | 119.66M | -146.19M | -343.50M | -104.21M |