|
Net Income (Quarter)
|
0.00M | -0.01M | -0.28M | -0.23M | -0.41M | -0.36M | -1.20M | -1.50M | | | | | -0.89M | -0.06M | -1.83M | -0.02M | | | | | 4.79M | 14.39M | 5.43M | 29.98M | 7.68M | 31.93M | 46.10M | 57.45M | 94.65M | 23.81M | 58.26M | -1.40M | 109.74M | 79.24M | 57.00M | 189.70M | 75.99M | 94.80M | 52.50M | 125.70M | 38.88M | 64.92M | 48.01M | 249.61M | 162.53M | 160.53M | 185.44M | 360.07M | 174.58M | 107.62M | 89.61M | 151.60M | 90.77M | 40.62M | 58.77M | 92.05M | 90.80M | 79.88M | 87.02M | 153.81M | 153.79M | 106.94M | 156.41M | 221.39M |
|
Share-based Compensation (Quarter)
|
| | 13.25M | 14.26M | 18.78M | 29.84M | 19.36M | 26.27M | 29.67M | 28.52M | 28.77M | 28.68M | 32.31M | 31.49M | 28.51M | 29.30M | 27.87M | 29.77M | 25.22M | 28.91M | 56.85M | 49.28M | 49.03M | 52.36M | 66.87M | 57.48M | 53.46M | 80.48M | 28.68M | 70.55M | 63.86M | 67.17M | 67.63M | 73.60M | 67.63M | 84.65M | 96.95M | 95.33M | 86.14M | 81.92M | 77.91M | 99.06M | 94.18M | 96.29M | 94.21M | 107.97M | 107.02M | 113.01M | 117.52M | 121.12M | 118.76M | 109.94M | 130.24M | 142.12M | 121.27M | 121.75M | 139.34M | 149.07M | 144.10M | 137.22M | 148.43M | 180.94M | 178.59M | 167.14M |
|
Deferred Taxes (Quarter)
|
| | -0.10M | -5.34M | -3.11M | 6.02M | -12.42M | -1.51M | -2.91M | -0.09M | 4.11M | 6.86M | 4.88M | -1.25M | -5.24M | -18.45M | -7.33M | -3.56M | -5.10M | 1.67M | -6.39M | -3.16M | 12.48M | 0.71M | -0.18M | 1.14M | 1.55M | -12.55M | 1.36M | 5.06M | -4.58M | -150.17M | 0.44M | 1.14M | -0.48M | 2.89M | 6.60M | 5.83M | 2.19M | -4.12M | -2.10M | -0.01M | 2.37M | -14.08M | -4.50M | 0.52M | -5.38M | -19.71M | 1.94M | 6.43M | 2.93M | -10.45M | 2.51M | 6.72M | -4.62M | -1.72M | 0.05M | 0.56M | 0.59M | -9.27M | -0.79M | 7.46M | 2.55M | -24.31M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.82M | 0.61M | | -0.51M | 0.08M | 2.49M | -1.66M | 0.29M | -4.66M | 4.81M | 1.02M | 0.28M | -6.74M | 0.71M | 6.24M | 0.46M | 6.45M | 0.14M | -9.90M | 10.12M | -4.73M | 4.84M | -4.22M | 4.12M | 0.58M | -3.28M | 3.84M | 15.13M | 0.27M | -3.94M | 5.82M | -3.50M | 0.91M | -4.31M | 5.10M | 2.15M | | | 0.14M | | -0.35M | 1.70M | -1.04M | 6.34M | 0.79M | -0.79M | -3.29M | 3.37M | 0.04M | -1.47M | 0.67M | 0.96M | -0.02M | 0.02M | -7.46M | 105.66M | -0.09M | -0.10M | 1.19M | -0.89M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.63M | -0.14M | | | 0.45M | 0.60M | 0.45M | 0.11M | | 1.24M | 0.18M | 0.14M | 0.10M | 1.68M | -0.07M | 0.79M | 0.87M | -1.58M | 0.14M | | 1.07M | 0.10M | | | 1.97M | 0.29M | 0.35M | 21.16M | | | 1.02M | 0.60M | 0.62M | -2.24M | 1.35M | 0.40M | 0.82M | 7.88M | 0.47M | 4.86M | 0.56M | 0.99M | -1.74M | -0.03M | 1.78M | -0.07M | -0.52M | 2.02M | 3.40M | 0.61M | 3.73M | 1.56M | -0.29M | 0.55M | -0.57M | 1.54M | 1.16M | 0.20M | 2.59M | 0.94M | 1.29M | 0.82M |
|
Cash from Operations (Quarter)
|
| | 42.47M | 17.83M | -37.83M | 45.56M | 102.32M | 37.78M | -89.44M | 92.11M | 44.37M | 113.12M | -84.87M | 79.23M | 124.44M | 79.91M | -116.44M | 103.76M | 101.92M | 126.72M | -78.78M | 125.12M | 96.51M | 224.83M | -112.53M | 126.08M | 236.85M | 171.49M | -81.21M | 237.01M | 170.51M | 180.92M | -40.69M | 215.19M | 136.14M | 538.93M | -412.75M | 277.67M | 226.03M | 413.74M | -174.31M | 293.08M | 164.43M | 695.18M | -330.11M | 444.57M | 415.45M | 854.99M | -486.22M | 317.60M | 325.79M | 374.20M | -384.74M | 179.19M | 247.87M | 415.63M | -281.22M | 348.49M | 234.50M | 686.38M | -549.65M | 437.74M | 560.91M | 807.47M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 28.00M | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.06M | 9.22M | 10.28M | 10.06M | 10.06M | 10.25M | 10.06M | 10.39M | 10.09M | 8.67M | 8.34M | 14.44M | 11.04M | 10.33M | 10.22M | 10.55M | 9.93M | 9.96M | 11.75M | 10.15M | 12.21M | 12.85M | 12.20M | 12.54M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 3.75M | 3.78M | 3.37M | 3.46M | 6.29M | 7.27M | 5.78M | 4.11M | 4.32M | 4.58M | 4.01M | 4.12M | 4.11M | 4.46M | 4.30M | 4.03M | 4.38M | 6.06M | 7.00M | 6.85M | 8.97M | 6.82M | 6.38M | 6.68M | 5.97M | 6.19M | 5.86M | 6.11M | 6.48M | 7.58M | 6.71M | 6.81M | 7.91M | 7.94M | 8.13M | 8.76M | 9.54M | 9.29M | 8.53M | 7.46M | 6.45M | 7.56M | 6.75M | 7.38M | 7.23M | 7.29M | 7.22M | 7.17M | 7.19M | 7.07M | 5.29M | 0.82M | 0.95M | -4.67M | 1.91M | -0.83M | -0.66M | -0.80M | 2.56M | 1.04M | 0.16M | 6.77M |
|
Change in Receivables (Quarter)
|
| | -0.35M | 18.55M | 11.01M | -13.70M | 13.55M | -6.59M | 3.76M | -1.27M | -4.75M | -0.37M | -10.84M | 15.76M | 0.10M | -6.48M | 2.04M | -1.81M | 24.36M | -17.94M | 1.22M | -10.84M | 40.36M | 15.70M | -29.23M | 26.20M | 1.33M | -4.23M | 3.02M | -2.00M | 1.08M | 0.09M | 3.71M | 88.31M | -85.14M | 124.08M | -1.65M | -2.48M | 0.98M | 1.70M | 2.34M | 23.43M | -29.82M | 82.61M | -14.27M | -28.37M | 73.76M | -47.15M | -1.46M | -20.25M | 19.90M | 47.90M | -1.27M | -59.51M | 12.10M | 37.41M | -39.57M | 31.10M | 50.18M | -33.79M | 4.16M | 53.24M | -52.75M | 0.27M |
|
Change in Inventory (Quarter)
|
| | -0.17M | 0.83M | -0.16M | 0.57M | -0.85M | -0.01M | -0.26M | -0.15M | -0.15M | -0.12M | -0.01M | -0.12M | -0.03M | -0.07M | -0.10M | -0.10M | -0.20M | -0.15M | -0.12M | -0.19M | -0.03M | -0.21M | -0.16M | -0.18M | -0.34M | -0.26M | -0.15M | -0.22M | -0.34M | -0.16M | 0.10M | -0.14M | -0.21M | 0.79M | 0.05M | 0.47M | -0.06M | 0.03M | -0.63M | -1.97M | 0.35M | -1.31M | 1.95M | -0.00M | 0.03M | -0.01M | 0.02M | 0.51M | 1.01M | 0.24M | -1.68M | -1.43M | -5.21M | -3.32M | -12.35M | -3.87M | -7.90M | -6.72M | -6.44M | -3.74M | -5.58M | -8.15M |
|
Change in Account Payables (Quarter)
|
| | 0.08M | -2.47M | -0.13M | -0.27M | -0.98M | -5.68M | -0.85M | 0.50M | -2.04M | -0.04M | 2.80M | 1.41M | -2.22M | 2.46M | -4.88M | 1.28M | -3.39M | 4.40M | 9.95M | 2.11M | -1.97M | -1.39M | 3.70M | -0.10M | -6.24M | 1.06M | 9.10M | 2.01M | -10.64M | 2.75M | 13.64M | -0.23M | -10.41M | 1.39M | 13.14M | 0.62M | -16.90M | 2.55M | 4.15M | 1.38M | -15.72M | 2.21M | 22.74M | 1.05M | -14.71M | -3.01M | 28.26M | -2.46M | -19.98M | 6.82M | 4.79M | 0.75M | -17.45M | 3.18M | 20.39M | 1.10M | -18.12M | 2.07M | 35.73M | 1.28M | -25.38M | 4.43M |
|
Change in Accured Expenses (Quarter)
|
| | -1.82M | -17.34M | 2.81M | -24.13M | 21.24M | -8.67M | 0.69M | -0.65M | -1.23M | -0.77M | -0.68M | 3.64M | -4.59M | 14.06M | 2.38M | 5.12M | 4.14M | -14.25M | 0.43M | -0.86M | 0.79M | -2.80M | -212.76M | 206.01M | 2.90M | 52.11M | -20.67M | 4.93M | -36.74M | 26.59M | -10.73M | -71.19M | 87.30M | 0.12M | -1.26M | -410.61M | 411.93M | -0.81M | -6.07M | 6.13M | 0.22M | 82.08M | 2.40M | -123.81M | -8.36M | -57.90M | -6.25M | -699.20M | 708.92M | -356.68M | -1.13M | -6.60M | -615.10M | 297.10M | 3.51M | -479.20M | 463.59M | 13.85M | 9.31M | -99.94M | -10.36M | 3.24M |
|
Change in Taxes (Quarter)
|
| | | 0.14M | -2.75M | 0.34M | 0.12M | 0.51M | -1.64M | -0.33M | 1.08M | 14.58M | -14.19M | 2.31M | -0.56M | -3.15M | -2.52M | 2.05M | -3.67M | 1.50M | -0.51M | 0.95M | 1.22M | 27.00M | -8.36M | 1.45M | 17.55M | -1.54M | -18.67M | 0.41M | -0.20M | 7.62M | -11.99M | 0.86M | -0.14M | 27.37M | -32.61M | 2.90M | -3.17M | 2.65M | -2.83M | 3.21M | -1.50M | 13.07M | -13.54M | 3.00M | -2.97M | 19.14M | -4.46M | -12.07M | 3.99M | 1.40M | -6.22M | 2.08M | -2.85M | 2.43M | -2.81M | -0.39M | -0.31M | 2.86M | -2.76M | 0.20M | 4.52M | 9.21M |
|
Other Working Capital Changes (Quarter)
|
| | -18.21M | 0.08M | -1.62M | 1.83M | -4.86M | 4.79M | 6.70M | -7.27M | -4.65M | -10.26M | 3.35M | -0.18M | 14.79M | 1.99M | 22.73M | 9.99M | -3.44M | -21.63M | 16.07M | 2.54M | -11.05M | -3.67M | 7.23M | 0.44M | 5.32M | 19.77M | -5.16M | -3.97M | -0.91M | 21.03M | -0.61M | 5.01M | 54.74M | -37.31M | 3.38M | 84.12M | -62.01M | 33.47M | 11.56M | -45.53M | 9.39M | 43.62M | -17.55M | 38.03M | 29.25M | -45.09M | 14.98M | 52.43M | -52.37M | 101.80M | -82.27M | 43.77M | 0.57M | 42.69M | -53.05M | 33.13M | 66.57M | -53.45M | 51.28M | 6.58M | -5.86M | 79.44M |
|
Capital Expenditures (Quarter)
|
| | 2.23M | 5.67M | 0.62M | 0.96M | 1.00M | 6.07M | 6.95M | 2.56M | 2.37M | 2.07M | 0.47M | 1.07M | 0.45M | 2.50M | 1.50M | 4.47M | 4.25M | 3.30M | 1.96M | 5.74M | 5.16M | 3.33M | 2.27M | 2.47M | 3.78M | 9.93M | 6.42M | 10.39M | 8.34M | 6.16M | 4.15M | 3.03M | 4.70M | 21.44M | 15.64M | 10.64M | 19.87M | 24.66M | 12.66M | 17.00M | 11.91M | 11.75M | 7.71M | 8.66M | 7.04M | 4.55M | 5.49M | 5.96M | 7.62M | 4.12M | 4.86M | 7.52M | 6.18M | 1.49M | 1.10M | 7.81M | 7.85M | 13.33M | 19.66M | 26.05M | 19.43M | 8.86M |
|
Acquisitions (Quarter)
|
| | 1.90M | | 0.05M | | 30.35M | | | | | 6.74M | -0.17M | 0.34M | -0.10M | -0.28M | | | | -42.87M | | | | 2.39M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.15M | | | | 0.83M | 0.02M | 0.01M | 0.21M | | 0.07M | | | 0.03M | | | | | 1.22M | 0.06M | | 0.62M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 27.45M | 6.90M | 43.07M | 13.39M | 13.16M | 53.94M | 41.06M | 9.30M | -49.04M | 0.96M | 6.89M | -10.92M | -3.31M | 38.44M | -1.44M | 20.50M | -5.26M | 20.92M | 12.81M | -39.77M | 33.83M | -2.14M | 5.57M | 12.69M | -29.84M | -0.31M | 12.14M | 10.98M | 15.31M | -38.44M | 0.80M | 41.15M | -34.49M | 56.07M | 100.00M | | 276.93M | -276.93M | 332.82M | -118.55M | | 341.36M | 888.53M | 104.30M | -918.84M | 47.92M | 1,325.04M | 378.83M | -1486.03M | 63.55M | 1,409.64M | -1284.91M | 5.25M | 47.47M | 1,272.89M | -1218.43M | 2,231.95M | 780.06M | 49.43M | 16.99M | 2,060.79M | -1924.26M |
|
Cash from Investing Activities (Quarter)
|
| | -1.15M | -36.05M | 21.89M | -2.27M | -24.76M | -72.21M | 28.90M | -2.81M | 2.14M | -3.32M | 1.78M | -2.27M | -4.99M | -3.39M | 0.95M | -5.83M | -0.47M | 30.38M | 5.43M | -5.60M | -18.49M | -7.46M | -5.68M | -26.94M | -8.94M | -4.64M | -1.48M | -6.47M | -64.24M | 17.55M | 28.15M | -154.52M | -62.52M | -23.68M | 80.39M | -12.13M | -422.26M | -19.48M | 324.82M | 158.79M | -2.37M | -965.12M | 190.16M | -178.20M | -220.20M | -497.66M | 693.54M | -77.94M | -197.08M | -105.21M | 631.25M | -150.88M | -189.91M | -274.84M | 576.50M | -192.72M | -204.65M | -246.56M | 679.76M | -314.15M | -453.84M | -10.10M |
|
Other financing activities (Quarter)
|
| | | 0.88M | 2.81M | 0.76M | 1.56M | 1.14M | -0.08M | 0.41M | -0.41M | 0.55M | | 2.75M | 0.44M | 0.40M | 0.04M | 0.00M | 2.09M | | 0.29M | 8.59M | -8.50M | -0.37M | | 2.08M | | | 0.06M | 0.05M | | -0.11M | 0.06M | 0.77M | 0.34M | -1.17M | | | 2.03M | | 0.03M | -0.03M | 0.54M | | 1.11M | -0.75M | | 1.82M | 0.30M | | 1.53M | -1.53M | | 0.73M | | | | 0.09M | -0.09M | | 0.23M | 1.10M | | -0.67M |
|
Cash from Financing Activities (Quarter)
|
| | -18.83M | -9.71M | -22.12M | 57.90M | -35.47M | -25.40M | -22.46M | -37.34M | -36.95M | -13.25M | -38.61M | -65.58M | -23.18M | -22.42M | -58.50M | -30.75M | -51.74M | -38.61M | -50.79M | -96.66M | -43.91M | -43.26M | -36.27M | -133.83M | -23.62M | -44.24M | -124.03M | -171.44M | -82.21M | -41.55M | -191.97M | -56.98M | -57.47M | -146.51M | -123.15M | -224.39M | 128.92M | -71.39M | -185.83M | -28.58M | -33.95M | -59.44M | -280.50M | -236.72M | -152.50M | -255.60M | -329.19M | -232.63M | -69.70M | -104.05M | -336.99M | -96.47M | -77.14M | -46.63M | -318.60M | -92.38M | -139.66M | -77.90M | -460.86M | -80.95M | 132.59M | -226.41M |
|
Dividends Paid - Common (Quarter)
|
| | 5.63M | -3.48M | 4.12M | 4.12M | 5.36M | 5.75M | 5.88M | 5.80M | 6.03M | 6.59M | 7.26M | 4.27M | 9.69M | -2.26M | 1.61M | 16.26M | 10.03M | 10.84M | 11.90M | -1.61M | 23.70M | 12.14M | 12.33M | 12.07M | 1.12M | 26.04M | 16.04M | 13.47M | 18.27M | 18.56M | 19.17M | 23.72M | 23.65M | -25.13M | 17.98M | 27.02M | 26.72M | -19.17M | 11.07M | 26.56M | 26.93M | 25.29M | 37.41M | 31.22M | 30.28M | -24.06M | 4.74M | 32.42M | 30.93M | 31.82M | 41.19M | 33.39M | 32.65M | -70.63M | 9.44M | 34.64M | 34.54M | 32.03M | 46.45M | 36.33M | 36.48M | 122.27M |
|
Exchange Rate Effect (Quarter)
|
| | 1.23M | 0.74M | 0.29M | -0.33M | -2.62M | -1.19M | 1.30M | -2.50M | 2.12M | 0.54M | -0.70M | -0.98M | 0.10M | 0.55M | -0.41M | 1.84M | -3.75M | -5.39M | -2.24M | 1.44M | -6.03M | -3.49M | -2.77M | -9.56M | -5.52M | -7.50M | -0.50M | 0.44M | 5.59M | 2.84M | 3.47M | -5.05M | 3.29M | -3.08M | 3.87M | -5.00M | -3.74M | 7.44M | -8.43M | 1.59M | 5.54M | 8.93M | 1.82M | 1.74M | -5.86M | -2.31M | -1.53M | -17.52M | -30.24M | 25.02M | 6.47M | 9.52M | -8.84M | 9.87M | -3.77M | -1.32M | 11.38M | -21.84M | 11.38M | 21.87M | -5.33M | 3.59M |
|
Change in Cash (Quarter)
|
| | 23.72M | -27.20M | -37.76M | 100.87M | 39.48M | -61.02M | -81.70M | 49.47M | 11.67M | 97.09M | -122.40M | 10.40M | 96.36M | 54.66M | -174.39M | 69.03M | 45.97M | 113.09M | -126.38M | 24.30M | 28.07M | 170.62M | -157.24M | -44.25M | 198.76M | 115.11M | -207.21M | 59.54M | 29.66M | 159.76M | -201.03M | -1.36M | 19.44M | 365.66M | -451.63M | 36.15M | -71.04M | 330.31M | -43.75M | 424.88M | 133.65M | -320.44M | -418.63M | 31.39M | 36.88M | 99.42M | -123.40M | -10.50M | 28.78M | 189.95M | -84.00M | -58.65M | -28.02M | 104.03M | -27.09M | 62.06M | -98.43M | 340.08M | -319.37M | 64.51M | 234.34M | 574.55M |
|
Free Cash Flow (Quarter)
|
| | 40.24M | 12.16M | -38.45M | 44.60M | 101.32M | 31.71M | -96.39M | 89.55M | 42.00M | 111.05M | -85.34M | 78.17M | 123.99M | 77.41M | -117.94M | 99.29M | 97.67M | 123.42M | -80.74M | 119.38M | 91.35M | 221.50M | -114.79M | 123.61M | 233.07M | 161.56M | -87.62M | 226.62M | 162.17M | 174.76M | -44.84M | 212.16M | 131.44M | 517.49M | -428.39M | 267.03M | 206.16M | 389.08M | -186.97M | 276.07M | 152.51M | 683.43M | -337.82M | 435.91M | 408.40M | 850.44M | -491.71M | 311.64M | 318.17M | 370.09M | -389.60M | 171.67M | 241.69M | 414.14M | -282.33M | 340.68M | 226.65M | 673.05M | -569.31M | 411.69M | 541.48M | 798.61M |
|
Net Cash Flow (Quarter)
|
| | 22.49M | -27.94M | -38.05M | 101.20M | 42.10M | -59.84M | -83.00M | 51.97M | 9.55M | 96.55M | -121.69M | 11.39M | 96.26M | 54.10M | -173.98M | 67.19M | 49.72M | 118.48M | -124.14M | 22.86M | 34.10M | 174.11M | -154.47M | -34.69M | 204.28M | 122.61M | -206.71M | 59.09M | 24.07M | 156.92M | -204.50M | 3.69M | 16.15M | 368.74M | -455.50M | 41.16M | -67.30M | 322.87M | -35.32M | 423.29M | 128.11M | -329.38M | -420.44M | 29.65M | 42.75M | 101.73M | -121.87M | 7.03M | 59.02M | 164.94M | -90.47M | -68.17M | -19.18M | 94.16M | -23.32M | 63.38M | -109.81M | 361.92M | -330.75M | 42.64M | 239.67M | 570.96M |