|
Net Income (Quarter)
|
| -10.60M | 52.20M | 26.21M | 12.77M | -13.56M | 67.54M | 36.73M | 3.90M | -7.90M | 64.38M | 39.49M | 10.10M | -7.33M | 54.55M | 36.28M | 23.68M | -6.74M | 67.93M | 56.99M | 27.92M | -5.80M | 92.94M | 64.80M | 34.19M | -7.87M | 86.55M | 202.48M | 38.88M | -11.32M | 91.10M | -6.36M | 48.73M | 10.48M | 102.38M | 113.35M | 74.18M | 23.03M | 119.26M | 114.03M | 0.21M | -50.71M | 62.75M | 95.76M | 55.90M | 40.68M | 100.56M | 156.96M | 66.84M | 7.16M | 111.75M | 125.69M | 46.20M | 8.35M | 103.51M | 93.34M | 42.30M | -11.74M | 90.16M | 102.56M | 42.25M | -10.20M | 52.01M | 93.17M |
|
Share-based Compensation (Quarter)
|
| | 1.73M | 1.73M | 1.81M | 1.99M | 2.05M | 2.02M | 2.11M | 2.19M | 1.40M | 2.13M | 1.95M | 2.33M | 2.25M | 2.35M | 2.58M | 2.63M | 2.93M | 2.98M | 2.95M | 2.99M | 2.79M | 2.94M | 3.07M | 2.38M | 3.00M | 2.53M | 2.94M | 2.78M | 2.56M | 3.01M | 3.11M | 3.49M | 3.65M | 4.04M | 4.21M | 4.57M | 4.38M | 4.67M | 3.67M | 4.04M | 5.09M | 4.98M | 5.50M | 5.13M | 3.85M | 4.64M | 5.50M | 5.13M | 5.43M | 4.95M | 5.81M | 5.40M | 5.82M | 6.03M | 5.64M | 6.36M | 6.47M | 6.30M | 5.22M | 6.58M | 6.26M | 6.18M |
|
Deferred Taxes (Quarter)
|
| | -3.27M | 25.32M | -3.54M | -0.42M | 0.78M | 6.76M | -0.57M | -0.21M | -0.20M | -6.17M | -2.62M | -0.56M | 1.01M | -6.64M | -4.40M | -1.20M | 5.52M | 7.06M | -7.32M | -0.37M | 4.51M | 14.89M | -1.32M | -0.19M | 0.59M | 20.11M | -4.43M | 1.05M | -0.49M | -40.98M | -3.25M | 1.21M | -0.06M | 0.64M | -0.19M | 4.53M | -1.18M | -1.35M | -3.80M | -0.56M | 0.06M | 15.57M | -2.75M | -1.00M | 12.48M | 1.07M | -2.75M | -1.00M | 2.04M | 9.83M | 0.09M | -0.57M | -3.75M | 9.37M | -1.23M | -0.87M | -0.08M | 8.38M | -2.66M | 3.00M | 3.44M | -4.20M |
|
Gains from Sales and Divestitures (Quarter)
|
0.07M | | 0.41M | 2.67M | 0.13M | 0.01M | 0.08M | 6.26M | 0.08M | 0.10M | 0.32M | 1.08M | 0.04M | 0.26M | 0.07M | 8.97M | 0.18M | 0.04M | 0.12M | 0.13M | | | | | | | | | | | | | | | | | | | | | 2.14M | 6.66M | 0.18M | 22.36M | 0.13M | 0.07M | 0.17M | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
0.25M | | 0.59M | 0.07M | 0.12M | 1.98M | 0.09M | 1.58M | 1.12M | -1.03M | 1.17M | 0.23M | 1.89M | 0.13M | 0.12M | 2.07M | -0.38M | 0.09M | -0.05M | -3.94M | 4.44M | 0.09M | 0.10M | 0.26M | -0.16M | -3.30M | 8.33M | 0.25M | -1.34M | 0.90M | -0.53M | 4.63M | -0.02M | 4.15M | -6.11M | 6.26M | -0.96M | 6.55M | -10.46M | 8.41M | 4.21M | 0.10M | 0.15M | 16.77M | 1.44M | 2.58M | 1.69M | 0.10M | 3.96M | -6.98M | 7.20M | -6.77M | 0.84M | -1.33M | -0.08M | 5.25M | 4.20M | 0.26M | 6.82M | -6.41M | 5.55M | -8.10M | 5.01M | 3.73M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90M | 0.13M | 19.23M | 3.59M | 1.87M | -5.53M | -3.38M | -0.67M | -5.04M | -1.67M | -3.38M | -0.67M | 2.30M | 37.34M | -0.09M | 0.23M | 1.86M | 1.13M | 1.03M | 0.47M | | -0.63M | 0.76M | 1.02M | 29.00M | -0.11M |
|
Non-cash Items (Quarter)
|
4.60M | | | 33.06M | | | | 1.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | -124.55M | 131.60M | 36.35M | -24.39M | -153.99M | 205.82M | 22.21M | -3.51M | -129.28M | 259.24M | 65.83M | 69.87M | -111.98M | 250.55M | 43.50M | 19.46M | -171.48M | 294.31M | 28.71M | -4.57M | -235.00M | 305.97M | 97.00M | 5.71M | -187.87M | 360.33M | 88.23M | 68.82M | -169.48M | 353.56M | 77.35M | 21.97M | -197.39M | 387.63M | 58.64M | -56.05M | -200.76M | 483.61M | 12.75M | -50.03M | -160.68M | 474.04M | -33.79M | -78.88M | 97.03M | 370.04M | -33.79M | -78.88M | -215.42M | 302.85M | 78.00M | -68.29M | 12.47M | 614.12M | 106.77M | 2.12M | -185.50M | 567.65M | -32.04M | -30.85M | -270.56M | 616.35M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 9.41M | 10.53M | 10.47M | 10.60M | 11.05M | 11.45M | 11.02M | 10.03M | 9.72M | 10.13M | 9.86M | 10.03M | 10.45M | 10.53M | 10.25M | 12.98M | 15.39M | 15.39M | 13.94M | 13.84M | 14.14M | 14.60M | 14.68M | 14.81M | 14.99M | 15.54M | 14.94M | 14.99M | 14.73M | 15.29M | 14.54M | 14.53M | 14.48M | 14.69M | 29.00M | 28.49M | 31.29M | 32.95M | 32.99M | 32.93M | 36.36M | 44.32M | 30.58M | 27.96M | 25.97M | 31.06M | 30.58M | 27.96M | 28.03M | -31.82M | 30.58M | -2.61M | 14.31M | 15.77M | 15.07M | 14.07M | 13.04M | 13.76M | 13.46M | 14.47M | 14.22M | 14.69M |
|
Change in Receivables (Quarter)
|
| | 213.27M | -65.84M | -84.01M | -45.91M | 251.87M | -67.61M | -98.89M | -49.10M | 216.60M | -86.77M | -96.00M | -57.39M | 197.09M | -71.15M | -57.76M | -54.58M | 251.92M | -108.10M | -85.53M | -54.20M | 334.75M | -154.60M | -108.67M | -78.46M | 294.04M | -143.62M | -76.62M | -80.14M | 283.76M | -151.20M | -115.41M | -73.48M | 314.33M | -95.92M | -110.95M | -60.82M | 370.95M | -161.75M | -150.69M | -93.42M | 261.24M | -40.02M | -81.22M | -105.14M | 230.86M | -12.88M | -81.22M | -105.14M | 315.62M | -64.76M | -82.93M | -120.92M | 349.99M | -269.97M | -50.41M | -141.33M | 353.99M | -150.45M | -33.25M | -103.33M | 320.75M | -207.19M |
|
Change in Inventory (Quarter)
|
| | 39.45M | -45.40M | -13.70M | 116.13M | 20.57M | -67.78M | 1.64M | 158.42M | -52.03M | -110.98M | -38.08M | 98.52M | -13.65M | -80.88M | -39.03M | 153.75M | 49.16M | -101.79M | -14.68M | 216.96M | -28.83M | -70.15M | -68.51M | 235.97M | -63.99M | -84.70M | -94.49M | 156.30M | -5.23M | -9.91M | -32.13M | 173.03M | 47.65M | -93.83M | -0.86M | 232.98M | -33.12M | -114.94M | -23.51M | 226.16M | -42.56M | -224.97M | 71.11M | 261.12M | -158.46M | -73.50M | 71.11M | 261.12M | 110.97M | -43.34M | -71.50M | 206.75M | -270.67M | -148.41M | -131.72M | 220.47M | -38.42M | -89.47M | -71.63M | 289.74M | -123.86M | -106.47M |
|
Change in Account Payables (Quarter)
|
| | 19.01M | -11.69M | -40.06M | 64.76M | -13.34M | 7.72M | -60.81M | 106.97M | -91.82M | 33.33M | -69.84M | 109.92M | -41.60M | 33.23M | -64.76M | 124.85M | -15.31M | -2.83M | -62.25M | 140.50M | -119.58M | 52.74M | -104.42M | 157.88M | -136.05M | 84.07M | -122.82M | 162.60M | -70.49M | 61.28M | -87.49M | 125.46M | -52.23M | 33.65M | -81.24M | 122.71M | -106.66M | 54.77M | -100.40M | 103.80M | -93.19M | 40.52M | -20.82M | 56.58M | -13.74M | 53.50M | -20.82M | 56.58M | 28.11M | -23.44M | -95.42M | 26.12M | -82.86M | 66.31M | -77.00M | 108.11M | -48.15M | 172.22M | -117.35M | 205.35M | -234.92M | 146.51M |
|
Change in Accured Expenses (Quarter)
|
| | -1.21M | 28.68M | -22.59M | -6.31M | 30.47M | 16.06M | 1.07M | 0.76M | 11.09M | -18.12M | 0.78M | -0.13M | 11.00M | -9.30M | 0.85M | -23.94M | 47.05M | 11.09M | 0.79M | -30.42M | 33.00M | -5.38M | 1.61M | -35.07M | 35.96M | 2.34M | 0.10M | 1.88M | 2.25M | 1.57M | | | | 66.90M | -54.72M | 60.64M | -0.20M | 13.15M | -77.86M | 82.62M | 3.32M | -60.19M | -81.37M | 14.17M | 92.01M | 41.64M | -81.37M | 14.17M | 48.79M | 39.09M | -59.54M | -31.22M | 48.51M | -19.99M | -49.05M | -14.58M | 55.80M | 16.64M | -71.01M | -18.20M | 60.78M | 17.95M |
|
Change in Taxes (Quarter)
|
| | 4.70M | 4.03M | -5.54M | -1.85M | -3.95M | 4.33M | -5.11M | -4.58M | 10.51M | -11.88M | -1.77M | 2.79M | 6.51M | -2.00M | -0.62M | -12.97M | 15.44M | -0.68M | -8.68M | -2.59M | 28.06M | -27.79M | 1.45M | -2.47M | 27.07M | -21.28M | -1.74M | -2.40M | 19.20M | 43.64M | -6.04M | -6.80M | 5.63M | 3.24M | -13.76M | -0.21M | 2.68M | 1.88M | -9.43M | -3.20M | 2.62M | 19.09M | -11.00M | -12.80M | 9.19M | -0.63M | -11.00M | -12.80M | 9.51M | 8.43M | -10.94M | -16.36M | 6.87M | 11.63M | -8.13M | -18.56M | 4.25M | 24.43M | -22.23M | -6.26M | 3.19M | 3.81M |
|
Other Working Capital Changes (Quarter)
|
| | -13.57M | -7.00M | 20.99M | 10.30M | -12.00M | -9.10M | 0.73M | 8.56M | -7.50M | 0.24M | 3.19M | 5.26M | -8.56M | -5.05M | 1.92M | 5.44M | 0.63M | -3.12M | 8.93M | -1.49M | -10.20M | -1.65M | -3.64M | 5.61M | -2.40M | 5.88M | 2.14M | 0.93M | -6.03M | -16.28M | 1.91M | 4.50M | 1.56M | 4.45M | -6.95M | 28.77M | -9.22M | 2.47M | 5.87M | 8.72M | 6.19M | 31.33M | 15.98M | 18.50M | 34.34M | -43.97M | 17.60M | 16.87M | -6.94M | -1.79M | 1.86M | 32.46M | -61.13M | 33.49M | 0.12M | 37.16M | -34.61M | -9.45M | -7.87M | 11.35M | 0.42M | 13.91M |
|
Capital Expenditures (Quarter)
|
| | 18.88M | -20.00M | 1.45M | 21.19M | -21.44M | 77.21M | 12.00M | -10.03M | 4.00M | -0.65M | 14.77M | 16.73M | 17.66M | 20.29M | 1.26M | 6.88M | -2.35M | 54.49M | 15.47M | -11.42M | 5.11M | -4.45M | 2.58M | 20.39M | 12.62M | -32.88M | 11.28M | 13.05M | 17.47M | -38.60M | 12.29M | 17.33M | -22.24M | 58.24M | 25.20M | -15.68M | 2.11M | 111.88M | 2.50M | 18.46M | 4.21M | 3.59M | 6.70M | 22.28M | -8.57M | 14.33M | 6.70M | -1.37M | 2.17M | 3.60M | 14.05M | -8.06M | -0.59M | 49.22M | 3.49M | 2.79M | 35.45M | 18.07M | 15.56M | -7.34M | 38.42M | -38.37M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 0.03M | 0.01M | 0.03M | 0.13M | 0.01M | | | | 0.01M | 7.09M | 0.04M | 0.00M | 0.00M | 0.06M | 0.02M | | 0.04M | 0.01M | 0.07M | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.04M | 0.03M | 0.17M | 0.04M | 0.04M | 0.02M | | -0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 11.94M | 22.58M | 6.10M | 17.90M | 88.07M | | 0.44M | 6.52M | 33.19M | 2.17M | 0.63M | 15.81M | 60.73M | 1.47M | 55.20M | 31.01M | 26.69M | | 1.76M | 17.45M | 45.77M | | | 8.86M | 12.41M | | | 32.88M | | 3.40M | 37.12M | 51.67M | 163.93M | 99.40M | 128.00M | 180.50M | 137.00M | -45.00M | 1.63M | 35.00M | -0.00M | 0.00M | 0.98M | 174.74M | -174.54M | | 0.98M | 174.74M | 0.10M | 0.26M | 0.57M | 50.18M | 70.00M | 0.53M | 110.88M | 335.21M | 305.14M | 65.00M | 106.91M | 295.15M | 145.11M | 5.11M |
|
Cash from Investing Activities (Quarter)
|
| | -33.47M | -14.32M | -40.47M | -3.83M | 70.57M | -38.78M | -21.15M | -32.56M | 22.17M | -53.50M | -41.05M | -35.26M | 43.08M | -82.86M | 34.66M | -183.34M | 8.85M | -44.20M | -41.19M | -6.06M | 26.36M | -22.10M | -30.80M | -4.54M | -0.20M | -14.35M | -45.06M | 20.00M | -34.31M | -88.41M | -8.33M | -190.46M | -19.94M | -13.51M | -33.46M | 109.90M | 83.27M | -18.99M | -42.87M | 23.49M | -4.21M | -3.59M | -56.78M | 158.64M | -121.09M | -144.52M | -56.78M | 158.64M | -13.40M | -15.72M | -111.68M | 21.75M | 51.45M | -423.33M | 37.11M | -7.16M | 291.20M | -233.81M | -61.43M | 172.01M | 128.50M | -359.81M |
|
Other financing activities (Quarter)
|
| | 0.01M | 0.07M | 1.37M | 0.41M | 0.03M | 0.01M | 0.23M | -0.23M | | 1.02M | 0.57M | 0.35M | 0.16M | 0.45M | 2.56M | 1.39M | 0.08M | 0.90M | 5.21M | 1.13M | 1.30M | 0.23M | | | | | | | | | | | | | | | | | | | -1.67M | 3.28M | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | -15.49M | -55.40M | -2.32M | -3.23M | -23.35M | -10.34M | -4.83M | -6.95M | 8.42M | -12.34M | -2.99M | 5.71M | -4.40M | -2.99M | 17.24M | -0.64M | -7.27M | -23.89M | 1.32M | -20.77M | 14.35M | -86.14M | -11.12M | -7.85M | -12.64M | -10.42M | -41.22M | -26.54M | -7.17M | -9.48M | -28.20M | -31.92M | -92.61M | -117.28M | -46.09M | -99.08M | -25.93M | -19.63M | 21.47M | -173.18M | -0.61M | 0.61M | -237.91M | -87.40M | 173.88M | -59.46M | -237.91M | -87.40M | -14.34M | -21.18M | -35.56M | -79.63M | -82.36M | -57.24M | -71.34M | -67.62M | -145.62M | -101.66M | -118.65M | -46.61M | -56.59M | -45.27M |
|
Dividends Paid - Common (Quarter)
|
| | 6.06M | 57.23M | 6.76M | 7.47M | 7.44M | 7.40M | 7.42M | 7.43M | 7.46M | 7.47M | 7.52M | 7.56M | 7.58M | 8.63M | 9.76M | 9.79M | 9.81M | 10.47M | 10.56M | 10.56M | 10.55M | 11.88M | 11.84M | 11.85M | 11.86M | 12.57M | 12.50M | 12.55M | 12.57M | -37.62M | | 30.86M | 20.00M | -46.16M | 13.97M | | 3.90M | -31.04M | 17.20M | | | | 19.15M | 17.25M | 17.12M | 16.96M | 19.15M | 18.77M | 18.63M | 18.53M | 18.65M | 18.45M | 18.28M | 18.06M | 17.93M | 17.70M | 17.23M | 16.87M | 16.60M | 16.43M | 16.43M | 16.07M |
|
Exchange Rate Effect (Quarter)
|
| | 0.80M | -1.56M | 7.16M | 3.89M | -12.71M | -3.61M | 3.47M | -4.46M | -0.40M | 3.21M | -8.93M | -3.54M | 7.04M | -1.37M | -4.86M | 3.65M | -12.02M | 2.08M | -0.78M | 0.86M | -3.36M | -1.37M | 5.16M | -7.38M | 3.95M | -3.36M | 2.67M | 2.35M | 2.13M | 5.69M | 3.23M | -6.16M | -4.57M | -1.20M | -0.45M | 0.93M | -3.43M | 1.71M | -6.26M | 3.40M | 4.13M | 6.24M | 0.32M | -14.49M | 9.23M | -2.14M | 0.32M | -14.49M | -10.73M | 5.07M | 0.05M | -3.30M | 0.15M | 3.49M | -4.40M | -3.98M | 4.78M | -6.98M | 3.59M | 9.91M | -0.33M | 1.92M |
|
Change in Cash (Quarter)
|
| | -172.71M | 60.32M | 0.72M | -27.55M | -119.49M | 153.09M | -0.31M | -47.48M | -99.08M | 196.62M | 12.87M | 36.77M | -66.27M | 163.33M | 90.55M | -160.87M | -181.92M | 228.31M | -11.95M | -30.54M | -197.65M | 196.36M | 60.23M | -14.06M | -196.75M | 332.20M | 4.62M | 64.63M | -208.83M | 261.36M | 44.05M | -206.56M | -314.51M | 255.65M | -21.35M | -44.30M | -146.84M | 446.70M | -14.90M | -196.31M | -161.36M | 477.30M | -328.16M | -22.13M | 159.05M | 163.93M | -328.16M | -22.13M | -253.89M | 271.02M | -69.19M | -129.48M | -18.29M | 137.04M | 68.14M | -76.64M | -35.14M | 225.19M | -208.53M | 104.47M | -198.97M | 213.20M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.17M | -14.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | -143.43M | 151.60M | 34.91M | -45.58M | -132.55M | 128.61M | 10.21M | 6.52M | -133.27M | 259.90M | 51.06M | 53.14M | -129.63M | 230.27M | 42.24M | 12.57M | -169.13M | 239.82M | 13.24M | 6.85M | -240.11M | 310.42M | 94.41M | -14.68M | -200.49M | 393.21M | 76.95M | 55.77M | -186.95M | 392.16M | 65.06M | 4.64M | -175.15M | 329.39M | 33.45M | -40.37M | -202.87M | 371.73M | 10.25M | -68.49M | -164.89M | 470.44M | -40.49M | -101.16M | 105.60M | 355.71M | -40.49M | -77.51M | -217.59M | 299.25M | 63.95M | -60.23M | 13.06M | 564.90M | 103.28M | -0.67M | -220.95M | 549.58M | -47.60M | -23.51M | -308.98M | 654.72M |
|
Net Cash Flow (Quarter)
|
| | -173.50M | 61.88M | -6.43M | -31.44M | -106.78M | 156.70M | -3.78M | -43.02M | -98.68M | 193.41M | 21.80M | 40.32M | -73.30M | 164.70M | 95.41M | -164.53M | -169.90M | 226.23M | -11.17M | -31.41M | -194.29M | 197.73M | 55.07M | -6.68M | -200.70M | 335.56M | 1.95M | 62.29M | -210.96M | 255.67M | 40.82M | -200.40M | -309.94M | 256.85M | -20.90M | -45.22M | -143.41M | 444.99M | -8.64M | -199.71M | -165.50M | 471.06M | -328.48M | -7.64M | 149.82M | 166.07M | -328.48M | -7.64M | -243.16M | 265.95M | -69.24M | -126.18M | -18.44M | 133.55M | 72.54M | -72.66M | -39.92M | 232.17M | -212.12M | 94.55M | -198.64M | 211.27M |