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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 287.95M | 316.97M | 359.91M | 450.32M | 349.48M | 382.23M | 414.16M | -667.21M | 226.00M | 195.79M | 170.84M | -366.12M | 170.40M | 175.15M | 229.93M | -349.66M | 204.10M | 183.92M | 223.08M | -362.90M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.19M | 30.91M | 15.20M | 12.09M | 11.60M | 25.52M | 14.18M | 13.10M | 12.49M | 18.59M | 15.88M | 11.44M | 12.37M | 25.70M | 9.76M | 16.53M | 11.55M | 27.27M | 18.05M | 12.37M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.15M | 1.85M | -7.66M | -6.03M | -3.24M | -8.62M | -3.07M | -18.31M | 2.04M | -3.56M | -6.42M | -14.97M | 2.29M | -6.92M | -1.06M | 0.54M | 0.08M | -7.52M | -1.56M | -4.70M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | | 0.44M | | | | 0.11M | | | | 0.32M | | | | 0.37M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.01M | 16.70M | -0.08M | 0.02M | 150.96M | -1.90M | -1.16M | -2.56M | -0.01M | 52.40M | 5.18M | -0.07M | 0.33M | 241.82M | -0.16M | 0.09M | 0.38M | -227.83M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 1.09M | 3.74M | 1.51M | -0.42M | 4.76M | 5.57M | 1.13M | 1.07M | -0.17M | 1.41M | 1.63M | 0.39M | 1.64M | -0.58M | 1.99M | 0.76M | 1.05M | 0.84M | 0.95M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210.13M | | | | 105.40M | | | | 1.14M | | | | 46.84M | | | | 9.35M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 355.83M | 30.30M | 177.37M | 305.00M | 413.95M | 558.65M | 670.38M | 486.70M | 546.41M | 158.45M | 189.98M | 158.35M | 256.90M | 126.77M | 89.97M | 249.72M | 342.62M | 179.21M | 201.37M | 283.30M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.99M | 12.68M | 12.75M | 12.90M | 12.97M | 14.25M | 15.19M | 14.92M | 15.26M | 15.51M | 15.61M | 21.39M | 15.16M | 14.98M | 15.77M | 15.18M | 14.60M | 13.85M | 14.25M | 14.07M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 252.91M | 410.78M | 714.30M | 491.83M | 132.35M | -378.29M | -634.42M | -711.98M | -508.61M | -174.32M | 53.72M | 55.48M | 60.54M | 286.08M | 301.17M | -116.18M | -108.15M | 57.98M | 37.83M | -29.46M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 233.24M | 99.94M | 436.34M | 272.28M | 140.19M | -133.17M | -350.92M | -454.22M | -202.92M | -149.99M | 40.92M | 11.64M | 83.59M | 211.69M | 107.53M | -143.51M | -18.42M | 61.88M | -16.75M | -6.13M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.64M | -47.99M | 33.38M | 25.84M | 46.26M | -93.43M | -31.40M | 23.44M | 0.09M | -93.82M | -4.02M | 20.45M | 22.69M | -29.85M | 20.33M | 13.22M | 30.34M | -44.67M | 21.74M | 19.69M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.59M | 174.50M | 381.19M | 168.55M | -193.36M | -45.57M | -249.90M | -309.53M | -84.45M | -23.80M | 74.70M | -6.53M | 69.31M | 135.07M | 50.53M | -75.35M | -89.29M | 16.96M | -53.36M | 25.52M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.39M | 6.54M | 9.87M | 11.45M | 14.41M | 38.16M | 15.93M | 18.33M | 10.13M | 10.48M | 7.99M | 10.71M | 10.18M | 7.94M | 12.29M | 10.05M | 13.15M | 15.88M | 11.10M | 12.98M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.43M | -6.40M | -10.03M | -11.79M | -14.33M | -38.29M | -16.52M | -18.57M | -9.55M | -11.28M | -7.98M | -10.62M | -10.08M | -7.88M | -12.52M | -10.05M | -13.00M | -15.85M | -10.17M | -5.68M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.48M | 8.82M | 56.96M | 6.67M | -1.73M | -6.17M | 61.88M | -53.97M | 1.84M | 0.01M | 0.01M | 0.00M | 0.00M | -3.72M | 52.37M | -52.36M | 12.53M | 0.00M | 61.18M | -68.98M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.60M | -151.87M | -13.79M | -380.29M | 17.76M | -636.49M | -428.82M | -636.99M | -226.57M | -791.52M | -229.35M | -289.13M | -374.92M | -207.39M | -76.33M | -366.65M | -165.97M | -339.88M | -149.61M | -147.02M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.39M | | 97.38M | | 109.83M | -109.28M | 213.26M | | 102.26M | | -101.17M | | | | -102.64M | 1.35M | | 0.49M | 205.60M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.20M | 8.70M | -7.57M | -4.33M | -6.44M | -46.52M | -47.49M | 48.46M | 6.37M | -7.86M | -11.81M | 14.86M | -14.32M | -10.10M | 20.19M | -17.87M | 6.54M | 14.16M | -7.58M | -6.48M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 265.60M | -119.27M | 145.99M | -91.41M | 410.93M | -162.66M | 177.56M | -120.40M | 316.66M | -652.21M | -59.16M | -126.55M | -142.43M | -98.60M | 21.32M | -144.85M | 170.20M | -162.36M | 34.01M | 124.12M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 347.44M | 23.76M | 167.50M | 293.55M | 399.53M | 520.49M | 654.46M | 468.37M | 536.29M | 147.97M | 181.99M | 147.64M | 246.72M | 118.83M | 77.68M | 239.66M | 329.47M | 163.34M | 190.27M | 270.32M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 279.80M | -127.97M | 153.56M | -87.09M | 417.37M | -116.14M | 225.05M | -168.86M | 310.30M | -644.35M | -47.35M | -141.40M | -128.10M | -88.50M | 1.13M | -126.98M | 163.66M | -176.51M | 41.59M | 130.59M |