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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.17M | 128.73M | 105.42M | 189.51M | 65.84M | 106.51M | 69.78M | 74.56M | 76.53M | 77.09M | 78.49M | 17.29M | 91.07M | 96.63M | 100.69M | 92.41M | 131.76M | 132.36M | 149.74M | 203.60M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02M | 0.90M | 1.70M | 1.70M | 2.34M | 1.39M | 5.66M | 1.10M | 3.42M | 3.35M | 3.00M | 2.40M | 2.41M | 3.30M | 4.40M | 5.70M | 5.74M | 5.80M | 6.00M | 8.90M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46M | 9.19M | 5.11M | 23.34M | -0.82M | -4.62M | 4.82M | -1.60M | 0.66M | -1.11M | 4.47M | -17.19M | 5.04M | 1.01M | 6.08M | -10.47M | -0.76M | -13.99M | 2.68M | -2.62M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -24.90M | -0.14M | 29.06M | -0.04M | -8.76M | -9.19M | 36.99M | -0.19M | -0.04M | -0.01M | -9.80M | -0.32M | 0.01M | -0.10M | -0.18M | 0.28M | 1.45M | 0.53M | 0.63M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | -0.19M | 0.25M | 2.10M | 0.03M | -0.09M | 0.14M | -0.20M | 0.30M | 0.48M | 0.99M | 1.88M | 0.16M | 0.48M | 0.92M | 1.58M | 0.22M | 0.76M | 1.31M | 1.36M |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.09M | 170.22M | -0.14M | 259.94M | 35.47M | -168.94M | 178.11M | 195.42M | -73.03M | -137.70M | 10.70M | 313.74M | -6.39M | 32.38M | 56.54M | 452.07M | 183.57M | 120.39M | 157.08M | 317.33M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.20M | 0.20M | 0.18M | 0.18M | 0.15M | 0.16M | 0.13M | 0.13M | 0.13M | 0.11M | 0.11M | 0.14M | 0.11M | 0.28M | 0.11M | -0.11M |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,607.36M | 88.55M | | | | | | | | | | | 67.88M | 74.11M | 75.03M | 85.67M | 99.64M | 118.25M | 126.92M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.58M | 38.74M | 39.16M | 40.62M | 39.37M | 42.50M | 39.25M | 40.16M | 41.06M | 39.68M | 42.74M | 41.32M | 39.96M | 38.16M | 39.02M | 41.25M | 41.88M | 43.38M | 43.57M | 42.61M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -119.64M | -72.46M | -97.11M | 625.43M | -80.76M | -97.51M | -95.93M | 579.26M | -225.37M | -43.91M | -75.92M | 696.79M | -273.81M | -131.46M | -124.08M | 49.04M | -91.80M | -79.91M | -202.59M | 16.37M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -156.37M | 1,189.06M | 1,190.79M | 62.48M | -21.14M | 1,235.20M | 1,296.07M | -129.13M | 91.70M | 1,208.13M | 1,265.49M | 144.45M | 1,165.71M | 1,222.02M | 1,264.97M | 67.39M | 100.04M | 1,375.38M | 1,396.02M | 114.19M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.62M | 234.79M | 89.40M | 216.94M | 46.12M | -7.36M | 163.27M | -9.88M | 65.03M | -50.00M | -142.48M | 143.64M | 510.68M | 47.67M | 179.82M | 217.68M | 167.80M | 8.93M | 200.00M | 274.61M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.80M | -37.75M | -45.31M | 304.50M | -44.98M | -62.28M | -81.09M | 393.46M | -36.81M | -60.42M | -60.55M | 344.82M | -80.02M | -35.50M | -51.47M | 382.05M | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 19.10M | 0.34M | 6.27M | 0.95M | 9.24M | 12.90M | 1.79M | 0.36M | 0.23M | 0.01M | 0.87M | 4.36M | | 0.65M | -0.91M | 0.37M | 0.09M | 0.84M | -0.16M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.56M | | | 60.56M | | | | | | | | | 7.38M | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 16.14M | | -10.28M | 11.65M | -9.68M | -0.01M | -4.53M | | | 0.01M | 35.04M | -26.18M | 18.59M | 14.66M | 11.53M | -340.15M | -398.25M | 146.81M | 606.19M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -93.56M | -388.09M | -36.38M | -69.68M | -32.61M | 25.11M | -72.01M | -72.47M | -38.62M | -94.94M | -62.44M | -14.60M | -95.32M | -17.60M | -20.71M | -45.20M | -362.34M | -448.01M | 91.72M | 327.92M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.81M | 222.34M | 28.24M | -134.41M | 14.02M | 115.23M | -105.20M | -160.03M | 52.01M | 192.85M | 60.35M | -222.00M | 12.57M | -2.41M | -37.29M | -260.72M | 27.10M | 323.05M | -215.32M | -152.70M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.45M | -39.40M | -20.33M | 158.35M | -20.34M | -22.14M | -22.16M | 151.46M | -22.17M | -22.69M | -22.18M | 156.28M | -22.23M | -22.24M | -22.24M | -22.24M | -22.27M | -26.83M | -27.80M | -34.79M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.83M | 4.46M | -8.28M | 55.85M | 16.88M | -28.60M | 0.91M | -37.07M | -59.63M | -39.79M | 8.61M | 77.14M | -89.14M | 12.37M | -1.46M | 146.15M | -151.67M | -4.57M | 33.48M | 492.55M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.72M | 207.97M | 45.17M | -44.55M | 80.45M | -106.66M | 259.20M | -198.04M | -36.21M | -77.28M | 71.25M | -31.08M | 73.64M | 67.89M | 108.02M | 70.02M | 183.57M | 120.39M | 157.08M | 317.33M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -71.83M | 4.46M | -8.28M | 55.85M | 16.88M | -28.60M | 0.91M | -37.07M | -59.63M | -39.79M | 8.61M | 77.14M | -89.14M | 12.37M | -1.46M | 146.15M | -151.67M | -4.57M | 33.48M | 492.55M |