|
Net Income (Quarter)
|
-151.44M | -59.02M | 53.00M | 41.29M | 52.65M | 133.35M | 277.33M | 200.38M | 61.03M | 74.41M | 181.27M | 267.79M | 176.43M | 214.55M | 217.03M | 254.80M |
|
Share-based Compensation (Quarter)
|
| 0.97M | 2.37M | 3.73M | 3.99M | 34.28M | 7.29M | 8.13M | 6.84M | 8.12M | 6.64M | 6.84M | 7.66M | 8.12M | 5.66M | 6.78M |
|
Cash from Operations (Quarter)
|
| 1.89M | 12.09M | 63.83M | 171.76M | 35.49M | 158.20M | 156.44M | 160.57M | 284.09M | 34.90M | 218.41M | 295.61M | 293.43M | 100.83M | 125.32M |
|
Change in Receivables (Quarter)
|
| -70.68M | 137.05M | 96.55M | -67.23M | -30.68M | 197.75M | 77.10M | -47.47M | -114.04M | 217.95M | 58.92M | -36.58M | -72.22M | 214.69M | 85.56M |
|
Change in Account Payables (Quarter)
|
| 34.06M | 153.15M | -15.79M | -13.72M | 69.40M | 94.81M | 196.34M | -228.95M | 148.85M | 84.97M | 366.82M | 221.80M | -418.39M | 205.77M | 162.15M |
|
Change in Accured Expenses (Quarter)
|
| -6.05M | -20.13M | 32.44M | 14.41M | 28.59M | 38.11M | -30.22M | -32.56M | 117.12M | -77.41M | -16.30M | 4.15M | 104.48M | -95.85M | -11.24M |
|
Other Working Capital Changes (Quarter)
|
| 46.06M | 6.54M | -12.77M | 2.98M | 45.92M | -4.13M | -3.88M | -9.09M | 15.95M | 22.71M | -8.46M | -5.49M | 48.46M | 17.15M | 16.12M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 1,018.59M | 733.30M | -42.33M | 341.12M | 1,559.61M | 837.83M | 681.09M | 610.26M | 745.16M | 719.51M | 729.51M | -283.94M | 1,488.43M | 841.98M | 1,277.24M |
|
Cash from Investing Activities (Quarter)
|
| -157.75M | -132.13M | -219.79M | -179.02M | -121.15M | 194.13M | -64.22M | -225.19M | -88.88M | -150.58M | 9.76M | -230.55M | -42.71M | -27.80M | -158.95M |
|
Cash from Financing Activities (Quarter)
|
| -0.02M | -3.12M | -5.13M | -9.06M | 76.33M | -68.38M | -156.93M | -10.01M | -127.38M | -78.25M | -85.55M | -68.79M | -143.57M | -285.58M | -90.27M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 0.01M | 0.00M | | 0.07M | 0.01M | 0.00M | | 0.01M | 0.01M | | | 0.01M | 0.01M | 0.00M |
|
Dividends Paid - Common (Quarter)
|
| 0.02M | 1.51M | 4.50M | 9.06M | 6.48M | 65.56M | 46.75M | | 100.42M | | 111.60M | 28.34M | 123.38M | 199.37M | 0.13M |
|
Exchange Rate Effect (Quarter)
|
| 10.82M | 0.77M | 1.51M | -5.37M | 6.67M | -4.21M | -1.05M | 11.02M | -18.23M | 6.15M | 15.61M | -2.35M | -0.27M | -4.02M | -2.65M |
|
Change in Cash (Quarter)
|
| -145.05M | -122.39M | -159.60M | -21.69M | -2.67M | 279.74M | -65.75M | -63.60M | 49.60M | -187.79M | 158.24M | -6.08M | 106.87M | -216.57M | -126.55M |
|
Free Cash Flow (Quarter)
|
| 1.89M | 12.09M | 63.83M | 171.76M | 35.49M | 158.20M | 156.44M | 160.57M | 284.09M | 34.90M | 218.41M | 295.61M | 293.43M | 100.83M | 125.32M |
|
Net Cash Flow (Quarter)
|
| -155.88M | -123.16M | -161.10M | -16.32M | -9.33M | 283.95M | -64.70M | -74.62M | 67.83M | -193.94M | 142.62M | -3.73M | 107.14M | -212.56M | -123.91M |