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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -0.20M | 0.30M | -0.10M | -0.20M | | -0.10M | -0.30M | -0.10M | -0.10M | -0.10M | -0.10M | -0.30M | -0.10M | -0.10M | -0.30M | -0.30M | -0.10M | -0.10M | -0.20M | -0.20M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 5.70M | 11.10M | 24.10M | 3.50M | 7.20M | 9.50M | 9.50M | 6.80M | 3.30M | -16.30M | 8.60M | 5.20M | 6.40M | 24.10M | 11.50M | 9.60M | 6.70M | -1.40M | 8.60M | 9.40M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | -54.00M | -12.30M | -18.50M | -22.40M | -26.50M | -3.10M | -19.20M | -16.90M | -26.50M | -1.10M | -12.10M | -11.90M | 13.00M | -3.10M | -7.90M | 4.70M | -19.70M | -9.30M | 96.60M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | -4.50M | | | 0.50M | 1.20M | | | 0.10M | | | | | | 0.60M | 0.20M | 0.40M | 2.30M | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | 254.90M | -105.40M | 23.60M | 100.60M | 247.00M | 52.50M | 131.40M | 107.80M | 189.30M | -21.00M | 93.80M | 115.90M | 190.90M | 7.30M | 103.00M | 98.00M | 269.80M | 30.20M | 78.60M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 54.70M | 59.40M | 55.10M | 55.80M | 53.20M | 53.10M | 54.50M | 54.00M | 54.00M | 55.00M | 54.60M | 54.50M | 53.70M | 54.10M | 52.20M | 53.30M | 53.60M | 54.70M | 55.70M | 57.10M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | -2.20M | 88.40M | 65.10M | -6.30M | -17.90M | 27.70M | 39.10M | -43.90M | -68.50M | 38.70M | 18.20M | -10.80M | -54.50M | 47.30M | 16.20M | 7.90M | -89.80M | 59.20M | 102.40M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | 173.40M | 37.80M | 2.50M | 10.50M | -53.70M | -6.50M | -16.50M | 11.00M | -12.50M | 36.90M | 29.10M | 18.00M | -20.00M | 15.40M | 1.00M | -9.70M | -21.00M | -9.30M | 55.60M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | 133.00M | -8.60M | 2.90M | -11.60M | 1.40M | -22.60M | 20.50M | -22.30M | 6.60M | -0.40M | -2.80M | -21.80M | -2.60M | 3.10M | -19.80M | -24.20M | 45.20M | -34.10M | 85.00M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | -46.50M | -38.80M | -4.20M | -8.00M | 9.90M | 1.50M | -1.70M | -40.90M | 55.70M | -36.50M | 14.30M | 42.40M | 0.60M | -34.80M | 25.10M | -1.10M | -16.00M | -11.90M | 37.60M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 83.10M | -19.50M | -8.30M | 4.80M | -1.40M | -9.20M | 8.40M | -5.00M | -8.70M | -2.30M | 0.90M | -1.20M | 1.70M | 8.50M | -10.10M | -29.10M | 12.10M | 7.20M | -2.70M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | 44.00M | 24.20M | 13.80M | -22.40M | -65.90M | -4.80M | -2.80M | -5.20M | -9.50M | -3.70M | -9.90M | -4.60M | -19.10M | 22.30M | -9.30M | -13.90M | -28.80M | -8.30M | 19.70M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.10M | 0.50M | 2.00M | 56.50M | -57.10M | 2.00M | 22.40M | 15.20M | -39.00M | 1.60M | 36.30M | 21.90M | -58.60M | 17.50M | -16.60M | 1.30M | 0.80M | 2.60M | 18.30M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.20M | 0.40M | 0.40M | | 10.50M | 0.50M | 1.00M | 2.00M | 0.10M | 0.10M | 0.10M | 1.30M | 0.20M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.90M | 3.00M | 1.60M | | 1.40M | 1.50M | 3.80M | 1.30M | -6.60M | 2.70M | 7.30M | 1.20M | 3.30M | 0.50M | 1.90M | | -2.40M | 3.70M | 4.40M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -32.40M | -25.00M | -17.60M | -28.90M | -19.20M | -29.90M | -11.20M | -16.90M | -23.80M | -19.50M | -20.60M | -40.20M | -24.10M | -31.00M | -31.00M | -24.90M | -32.10M | -27.20M | -14.60M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -11.20M | -5.40M | -4.90M | -1.50M | 2.60M | -8.20M | -7.10M | 23.40M | 9.00M | 6.20M | 6.50M | 3.80M | 5.70M | 5.10M | -0.40M | 4.30M | -0.30M | -0.40M | -0.80M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -116.90M | -115.80M | -11.50M | -49.70M | -76.10M | -2.10M | -158.30M | -81.30M | -16.60M | -148.90M | -8.70M | -95.90M | -33.20M | -24.60M | -8.80M | -101.50M | -116.20M | -25.10M | -25.70M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.80M | 0.20M | 13.70M | 1.20M | 0.80M | 11.30M | 5.40M | 0.80M | 1.20M | 2.50M | 4.60M | 2.90M | 4.90M | 1.80M | 2.90M | 5.10M | 0.60M | 0.50M | 2.00M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | 13.10M | | | 14.20M | | | | 0.50M | 17.70M | | | 1.70M | 11.30M | 2.30M | 1.20M | 3.00M | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | -6.90M | -4.70M | -8.20M | -19.90M | 31.30M | -4.10M | 8.50M | -17.70M | 15.00M | -8.90M | -7.30M | 14.80M | -26.30M | 6.60M | 16.50M | -2.10M | 1.20M | -4.70M | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | 98.70M | -250.90M | -13.70M | 2.10M | 183.00M | 16.40M | -29.60M | -8.10M | 163.90M | -198.30M | 57.20M | -5.40M | 107.30M | -41.70M | 79.70M | -30.50M | 122.70M | -26.80M | 38.30M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | 255.00M | -105.90M | 21.60M | 44.10M | 304.10M | 50.50M | 109.00M | 92.60M | 228.30M | -22.60M | 57.50M | 94.00M | 249.50M | -10.20M | 119.60M | 96.70M | 269.00M | 27.60M | 60.30M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | 105.60M | -246.20M | -5.50M | 22.00M | 151.70M | 20.50M | -38.10M | 9.60M | 148.90M | -189.40M | 64.50M | -20.20M | 133.60M | -48.30M | 63.20M | -28.40M | 121.50M | -22.10M | 38.30M |