|
Net Income (Quarter)
|
| 327.43M | 302.74M | 111.47M | 160.37M | 1,277.84M | 978.14M | 677.65M | 385.00M | 579.98M | 851.81M | -33.59M | 317.00M | 154.00M | -139.00M | -158.00M | -2.00M | 210.00M | 405.00M | -20.00M | 650.00M |
|
Share-based Compensation (Quarter)
|
| 11.37M | 8.52M | 9.61M | 7.83M | 7.05M | 6.06M | 10.06M | 3.33M | 11.57M | 11.47M | 14.63M | 5.00M | 6.00M | 4.00M | 8.00M | 5.00M | 8.00M | 7.00M | 13.00M | 7.00M |
|
Deferred Taxes (Quarter)
|
| 132.66M | 67.55M | -32.17M | -24.93M | 40.66M | 7.30M | 29.97M | 15.30M | 45.50M | 26.75M | 105.45M | 15.00M | -4.00M | -65.00M | 5.00M | 1.00M | 4.00M | 49.00M | -47.00M | 93.00M |
|
Gains from Investment Securities (Quarter)
|
| 0.87M | -22.25M | 1.20M | 2.61M | 0.31M | 0.04M | -34.96M | 0.41M | -3.47M | 12.38M | -6.33M | -16.00M | 21.00M | -28.00M | 22.00M | | 8.00M | -7.00M | 10.00M | 7.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| -118.83M | | 8.74M | -8.55M | 34.54M | 16.85M | -42.84M | 47.60M | -7.86M | | 275.11M | | -3.00M | 10.00M | -53.00M | -117.00M | 148.00M | 66.00M | 320.00M | -672.00M |
|
Cash from Operations (Quarter)
|
| 427.75M | 249.41M | -332.81M | 461.04M | 1,528.36M | 872.82M | 914.79M | 177.71M | 489.96M | 1,398.91M | 230.43M | 317.00M | 224.00M | 709.00M | -140.00M | -89.00M | 587.00M | 809.00M | 8.00M | 457.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 124.04M | 121.22M | 134.20M | 144.60M | 164.04M | 171.97M | 176.38M | 173.98M | 189.36M | 195.56M | 212.09M | 198.00M | 206.00M | 210.00M | 219.00M | 225.00M | 226.00M | 230.00M | 228.00M | 229.00M |
|
Change in Receivables (Quarter)
|
| 147.01M | -72.26M | 393.76M | 419.61M | 161.91M | -463.64M | -113.88M | -86.37M | 10.78M | 320.92M | -228.34M | 92.00M | -149.00M | -338.00M | -68.00M | 57.00M | 39.00M | -23.00M | -196.00M | 753.00M |
|
Change in Inventory (Quarter)
|
| -36.53M | 194.92M | -55.07M | 267.46M | 355.06M | -144.66M | -253.86M | 280.26M | -204.90M | -158.43M | 53.07M | -1.00M | 30.00M | -277.00M | 110.00M | 56.00M | -31.00M | 40.00M | 106.00M | 20.00M |
|
Change in Account Payables (Quarter)
|
| 201.04M | -28.66M | 173.87M | 790.06M | 152.60M | -760.45M | 11.78M | -220.02M | -99.67M | 362.24M | -151.55M | 65.00M | -97.00M | -152.00M | 209.00M | -105.00M | 83.00M | 6.00M | -329.00M | 777.00M |
|
Change in Accured Expenses (Quarter)
|
| 59.18M | 61.59M | -132.22M | 113.80M | -20.81M | 55.54M | -70.52M | 32.42M | -49.92M | 99.62M | -112.12M | 31.00M | 2.00M | 10.00M | -106.00M | 74.00M | 82.00M | 1.00M | -95.00M | 277.00M |
|
Change in Taxes (Quarter)
|
| -31.65M | 28.65M | 15.82M | 3.03M | 332.58M | -400.89M | 22.29M | -10.49M | 68.34M | -82.42M | 27.57M | -13.00M | 21.00M | 3.00M | -17.00M | | | -53.00M | 55.00M | 9.00M |
|
Other Working Capital Changes (Quarter)
|
| 4.03M | -10.57M | 29.04M | 12.33M | -10.23M | 0.78M | 38.12M | -28.01M | 3.53M | -3.25M | 19.73M | -1.00M | 12.00M | -34.00M | 12.00M | | -3.00M | -15.00M | 16.00M | 10.00M |
|
Capital Expenditures (Quarter)
|
| 158.38M | 196.29M | 253.66M | 144.15M | 150.34M | 91.75M | 137.75M | 100.07M | 80.18M | 81.19M | 123.56M | 89.00M | 84.00M | 124.00M | 173.00M | 86.00M | 111.00M | 121.00M | 131.00M | 102.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 7.42M | 98.93M | 0.01M | 2.62M | 0.72M | | -0.34M | 1.57M | 0.11M | 14.79M | 0.53M | 1.00M | | 1.00M | 2.00M | | 2.00M | 3.00M | 1.00M | |
|
Acquisitions (Quarter)
|
| | | 624.33M | 231.20M | | 20.25M | -0.45M | | | | | | | | | | | | | 38.00M |
|
Divestments (Quarter)
|
| 0.21M | 0.41M | 0.65M | 1.70M | 4.88M | -1.86M | 6.28M | 0.76M | 4.53M | -3.29M | 2.01M | 2.00M | 2.00M | 2.04M | -0.04M | 1.00M | 1.00M | | | |
|
Cash from Investing Activities (Quarter)
|
| -175.25M | -116.16M | -888.74M | -385.18M | -153.84M | -126.81M | -108.17M | -100.24M | -76.04M | -71.44M | -123.28M | -91.00M | -82.00M | -122.00M | -173.00M | -85.00M | -108.00M | -148.00M | -175.00M | -161.00M |
|
Other financing activities (Quarter)
|
| 17.66M | 3.69M | -6.79M | -0.15M | 9.22M | 0.20M | -0.27M | | | -0.00M | 0.00M | | | | | -5.00M | 2.00M | 28.00M | -28.00M | -2.00M |
|
Cash from Financing Activities (Quarter)
|
| -48.92M | -45.69M | -27.63M | 281.39M | -261.21M | -995.65M | -585.52M | -379.11M | -163.68M | -725.48M | -975.73M | -336.00M | -515.00M | -228.00M | -103.00M | -80.00M | -159.00M | -84.00M | -308.00M | -125.00M |
|
Dividends Paid - Common (Quarter)
|
| -19.48M | 19.48M | 17.73M | 17.00M | 73.16M | -19.79M | 25.64M | 87.99M | 87.28M | 83.58M | 82.14M | 2.00M | 97.00M | 95.00M | 380.00M | 95.00M | 95.00M | 94.00M | 367.00M | 2.00M |
|
Exchange Rate Effect (Quarter)
|
| 1.26M | -4.28M | 2.07M | 0.59M | -3.30M | -5.28M | -3.01M | 1.51M | -0.55M | -1.85M | 7.89M | -3.00M | -2.00M | 4.00M | -13.00M | 1.00M | 7.00M | | 2.00M | -1.00M |
|
Change in Cash (Quarter)
|
| 204.85M | 83.28M | -1247.12M | 357.83M | 1,110.01M | -254.93M | 218.09M | -300.14M | 249.69M | 600.13M | -860.68M | -113.00M | -375.00M | 363.00M | -429.00M | -253.00M | 327.00M | 577.00M | -473.00M | 170.00M |
|
Free Cash Flow (Quarter)
|
| 269.37M | 53.13M | -586.47M | 316.89M | 1,378.01M | 781.06M | 777.04M | 77.64M | 409.78M | 1,317.72M | 106.87M | 228.00M | 140.00M | 585.00M | -313.00M | -175.00M | 476.00M | 688.00M | -123.00M | 355.00M |
|
Net Cash Flow (Quarter)
|
| 203.59M | 87.56M | -1249.19M | 357.25M | 1,113.31M | -249.65M | 221.09M | -301.64M | 250.23M | 601.99M | -868.58M | -110.00M | -373.00M | 359.00M | -416.00M | -254.00M | 320.00M | 577.00M | -475.00M | 171.00M |