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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 205.72M | 284.62M | 164.69M | 113.16M | 170.67M | 246.38M | 309.36M | 230.57M | 305.98M | 299.75M | 295.76M | 349.25M | 232.22M | 275.22M | 240.25M | 306.03M | 275.04M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.12M | 24.18M | 26.31M | 24.90M | 25.20M | 27.80M | 17.52M | 25.37M | 29.82M | 27.12M | 30.06M | 24.54M | 24.29M | 26.56M | 27.40M | 29.76M | 32.81M | 38.99M | 38.39M | 28.16M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.00M | 16.04M | 3.76M | -0.04M | 9.11M | -44.71M | -40.03M | -3.62M | -12.56M | -1.59M | -21.59M | -3.32M | -25.32M | -25.07M | -4.13M | 4.33M | -14.17M | 78.83M | 17.59M | 54.80M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.47M | 20.94M | -5.74M | 2.96M | 20.84M | -23.39M | 0.36M | 7.90M | -2.74M | -45.28M | 105.13M | -1.92M | 2.62M | -24.86M | 29.36M | -7.14M | 4.16M | 6.33M | 23.68M | 63.16M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 679.73M | 566.95M | 529.89M | 322.19M | 188.12M | 710.53M | 343.72M | 462.56M | 450.11M | 661.16M | 485.20M | -134.84M | 798.85M | 810.40M | 547.63M | 180.01M | 324.24M | 841.53M | 540.73M | 320.83M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 169.69M | 170.46M | 174.76M | 172.94M | 171.18M | 194.41M | 194.07M | 178.07M | 183.67M | 188.42M | 195.28M | 187.08M | 175.66M | 187.01M | 174.10M | 176.45M | 174.70M | 177.49M | 186.70M | 177.83M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.93M | -262.14M | 16.31M | 17.97M | 43.84M | 73.82M | -163.16M | -66.59M | 33.41M | 1.34M | 75.28M | 561.28M | -547.38M | 161.75M | -212.44M | 41.09M | 29.86M | 73.74M | -20.39M | 29.75M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.03M | -0.78M | -8.21M | -0.85M | 2.78M | -2.27M | 1.10M | -2.76M | 2.87M | -0.41M | 32.42M | -1.93M | -20.49M | 1.93M | 2.55M | 14.77M | -5.18M | -10.51M | 20.86M | -20.28M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.11M | -0.02M | 17.09M | 21.40M | 3.12M | 14.35M | 48.61M | -20.54M | -20.08M | 6.78M | 60.73M | -14.16M | -24.84M | -4.42M | 45.11M | 46.20M | -10.58M | 62.27M | 30.42M | -23.77M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.95M | 83.20M | -9.54M | -95.93M | -6.59M | 138.00M | 54.46M | -6.49M | 23.73M | 48.04M | -38.20M | -135.04M | 136.26M | 26.09M | 19.42M | -128.19M | 2.83M | 144.64M | -49.24M | -96.90M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.97M | 11.86M | 14.31M | 52.47M | -116.11M | 25.87M | 13.67M | 39.25M | -34.05M | -7.08M | 3.45M | 60.56M | -68.65M | 0.57M | -36.69M | 39.83M | -30.37M | -40.10M | 80.88M | 27.12M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44M | 4.48M | 2.02M | -11.70M | 5.14M | -6.66M | -2.38M | -5.52M | -3.16M | 0.73M | -0.27M | -8.26M | 1.62M | -1.00M | 0.97M | -10.48M | -1.40M | -2.30M | 21.52M | -4.96M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.53M | 157.47M | 189.56M | 123.11M | 142.35M | 143.93M | 194.04M | 147.71M | 124.50M | 136.81M | 158.97M | 121.02M | 124.72M | 139.05M | 170.66M | 143.26M | 121.09M | 166.09M | 145.43M | 102.02M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.22M | 21.25M | 141.91M | 5.17M | 4.33M | 34.32M | 13.50M | | 2.58M | 5.42M | 18.40M | 105.16M | 52.62M | 3.43M | 84.86M | 10.24M | 0.35M | 107.74M | -0.87M | 33.92M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.20M | 0.45M | 1.35M | 0.47M | 0.58M | 1.44M | 1.47M | 13.47M | -11.72M | 1.61M | 27.25M | 7.04M | 5.74M | 5.16M | 7.92M | 10.67M | 11.73M | -20.89M | 0.03M | 0.11M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.96M | 4.05M | 0.05M | 3.77M | 0.00M | -0.01M | 67.36M | 3.86M | 90.56M | -90.48M | 6.43M | 0.30M | 4.26M | 17.53M | -17.53M | 5.66M | 42.35M | -41.31M | 0.02M | 4.33M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -159.33M | -164.49M | -336.55M | -118.37M | -144.87M | -153.85M | -213.26M | -116.54M | -347.11M | -139.85M | -168.30M | -215.21M | -161.76M | -146.49M | -247.97M | -162.14M | -67.17M | -262.52M | -163.13M | -139.09M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.60M | 0.00M | -6.21M | | 3.67M | -3.67M | 3.67M | 0.01M | 45.00M | 5.95M | 18.83M | 0.10M | 19.89M | 26.02M | -31.51M | 6.41M | 18.72M | -21.13M | 49.82M | 2.88M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -381.73M | -464.15M | -774.36M | -341.57M | -103.39M | -445.26M | -230.90M | -275.91M | -96.84M | -394.50M | -403.25M | 319.32M | -563.29M | -7.86M | -565.10M | -382.54M | 4.45M | -582.16M | -414.52M | -213.34M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.40M | 7.17M | 232.38M | 3.28M | 12.08M | 5.41M | 247.18M | | 124.18M | 79.20M | -190.83M | 5.22M | 101.99M | 122.03M | -175.28M | 5.38M | 145.71M | -134.70M | 307.88M | 85.44M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.77M | -6.18M | -2.63M | 3.36M | -4.71M | -4.94M | -22.78M | 2.31M | 4.62M | -3.86M | 5.85M | -3.13M | -1.33M | -0.65M | -13.37M | 9.42M | 10.87M | 1.61M | -0.75M | 0.26M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 145.44M | -67.87M | -583.65M | -134.38M | -64.84M | 106.48M | -123.22M | 72.41M | 10.77M | 122.95M | -80.49M | -33.85M | 72.47M | 655.40M | -278.82M | -355.25M | 272.39M | -1.54M | -37.67M | -31.34M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 530.21M | 409.48M | 340.33M | 199.09M | 45.77M | 566.60M | 149.68M | 314.85M | 325.61M | 524.36M | 326.23M | -255.85M | 674.12M | 671.36M | 376.97M | 36.75M | 203.15M | 675.44M | 395.30M | 218.81M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 138.67M | -61.69M | -581.02M | -137.74M | -60.14M | 111.42M | -100.44M | 70.10M | 6.16M | 126.81M | -86.34M | -30.72M | 73.79M | 656.05M | -265.45M | -364.67M | 261.52M | -3.16M | -36.92M | -31.60M |