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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 | 343.22M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.18M | 26.31M | 0.50M | 47.37M | 30.04M | -21.96M | 25.37M | 29.82M | -14.04M | 71.22M | 24.54M | 24.29M | 78.87M | 6.34M | 29.76M | 32.81M | 38.99M | 38.39M | 28.16M | 0.66M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -1.37M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 490.07M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.62M | -67.65M | 66.27M | 65.77M | 3.59M | 12.76M | -81.85M | -59.65M | 23.36M | -54.21M | 561.28M | -368.19M | -17.45M | -145.88M | 155.28M | 133.17M | -143.76M | 65.94M | 29.75M | -5.55M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 8.96M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 31.41M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -112.93M | -5.80M | 26.91M | 15.61M | 44.73M | -52.71M | -74.14M | 5.34M | 79.62M | 16.26M | 27.24M | -26.02M | 26.09M | 19.42M | -128.19M | 2.83M | 144.64M | -49.24M | -96.90M | -11.42M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -59.66M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 157.47M | -425.52M | 123.11M | 142.35M | -216.13M | 554.10M | 0.61M | 271.59M | 136.81M | 158.97M | -1.92M | 5.29M | 9.49M | 54.17M | -13.03M | 10.04M | 3.00M | 575.84M | 2.57M | 169.82M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4.62M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.80M | 14.89M | 0.47M | 114.36M | 1.26M | -112.13M | 13.47M | 7.72M | -17.83M | 1.55M | 2.83M | 3.73M | 11.38M | -11.26M | 1.31M | 0.16M | 30.87M | 1.84M | 0.11M | 0.67M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.05M | 3.87M | 3.77M | 4.64M | -4.65M | 67.36M | 50.26M | 44.16M | | 5.22M | 0.30M | 4.26M | 17.53M | 0.55M | 5.66M | 42.35M | -41.31M | 0.02M | 4.33M | 0.05M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -194.25M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88M | | | 9.12M | 2.27M | -7.71M | 4.72M | 2.22M | 4.63M | 39.38M | 0.10M | 19.89M | 26.02M | -45.15M | 6.41M | -3.83M | 1.42M | 49.82M | 4.05M | 0.60M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -270.19M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 172.65M | -157.04M | 3.28M | 115.03M | 70.28M | 79.35M | 54.84M | -47.23M | 195.77M | -190.83M | 77.35M | 29.86M | -66.46M | 13.21M | 5.38M | 145.71M | 81.63M | -206.72M | 18.08M | 64.45M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -0.18M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 25.45M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 409.48M | 955.41M | 199.09M | 45.77M | 926.67M | -210.38M | 461.94M | 178.52M | 524.36M | 326.23M | -132.91M | 793.56M | 800.91M | 493.45M | 193.03M | 314.19M | 838.53M | -35.12M | 318.26M | 320.25M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 25.63M |