|
Net Income (Quarter)
|
| | | | | | | | | | | | 179.24M | 92.16M | 103.37M | 82.88M | 91.53M | 376.13M | 248.63M | 310.44M | 369.84M | 366.65M | 387.72M | 317.70M | 349.17M | 421.18M | 472.06M | 591.95M | 674.42M | 796.03M | 969.39M | 1,007.37M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | 0.07M | -1.69M | | | -1.42M | -5.17M | | | | | | | | | | | | |
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Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | -1.78M | 2.00M | | | -11.87M | 69.64M | | | | | | | | | | | | |
|
Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | | -0.21M | 6.31M | | | -7.25M | 37.74M | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | 2,514.53M | 103.62M | | | -1522.41M | 166.78M | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | 3.21M | 2.84M | | | 2.29M | 3.71M | | | | | | | | | | | | |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | 64.04M | 73.27M | 81.79M | 96.16M | 122.89M | 151.83M | 142.87M | 139.34M | 112.20M | 132.27M | 154.87M | 169.79M | 240.67M | 275.42M | 327.72M | 413.48M | 432.91M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 157.75M | 187.98M | 26.42M | | | 0.64M | 43.11M | | | | | | | | | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | -3.70M | 16.42M | | | -1.63M | 21.22M | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.53M | 3.93M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -3.70M | -154.84M | | | -2.06M | -86.43M | | | | | | | | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | -1004.69M | | | | 2,251.09M | | | | | | | | | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | -1745.17M | | | | -1971.05M | | | | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | -93.16M | -56.95M | | | | 9,622.89M | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | -1390.72M | | | 0.06M | 0.37M | | | | | | | | | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | -8.34M | 759.65M | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | -2749.73M | -357.05M | | | 270.94M | -564.49M | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -0.83M | 1.22M | 2.71M | 6.02M | 5.66M | -8.01M | -13.77M | 0.36M | 14.20M | -21.68M | -3.16M | 10.45M | -3.76M | -8.68M | 15.46M | -28.72M | 8.38M | 41.73M | -20.43M | 8.71M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -231.46M | -398.18M | | | -1278.68M | -487.61M | | | | | | | | | | | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 2,518.23M | 87.21M | | | -1520.78M | 145.56M | | | | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -238.91M | -408.26M | | | -1253.53M | -484.14M | | | | | | | | | | | | |