|
Net Income (Quarter)
|
86.78M | 136.52M | 49.55M | 54.59M | 76.97M | 83.12M | 69.19M | 37.83M | 99.46M | 121.41M |
|
Depreciation and Depletion (Quarter)
|
22.74M | 23.69M | 24.47M | 17.65M | 3.85M | 90.93M | 1.52M | 21.74M | 22.13M | 101.53M |
|
Share-based Compensation (Quarter)
|
| | | | | 34.07M | | -6.33M | -6.02M | 6.01M |
|
Deferred Taxes (Quarter)
|
| 99.85M | 17.33M | 3.16M | 16.00M | -21.51M | 18.70M | 8.15M | -8.87M | 10.09M |
|
Gains from Investment Securities (Quarter)
|
| 7.67M | -1.41M | 8.21M | -8.79M | 16.15M | -10.29M | 15.19M | -18.20M | 16.40M |
|
Cash from Operations (Quarter)
|
| -0.94M | -100.27M | 401.18M | -277.04M | 309.96M | -200.43M | -297.96M | -146.04M | 1,560.56M |
|
Amortizatization of Intangibles (Quarter)
|
| 7.49M | 27.87M | 36.70M | 32.21M | -70.41M | 32.44M | -23.09M | 4.74M | 114.94M |
|
Depreciation & Amortization (CF) (Quarter)
|
22.74M | 45.38M | 46.26M | 46.20M | 48.44M | 48.43M | 48.03M | 49.95M | 48.03M | 51.17M |
|
Change in Receivables (Quarter)
|
| 451.16M | -543.29M | -56.76M | 709.81M | 951.05M | -594.78M | 131.54M | 175.34M | 1,393.87M |
|
Change in Inventory (Quarter)
|
| -259.53M | 75.38M | 88.11M | 123.28M | -60.94M | 270.40M | 353.49M | -110.57M | -425.11M |
|
Change in Account Payables (Quarter)
|
| -99.41M | -579.85M | 322.69M | 502.34M | 730.99M | -385.52M | 252.91M | -387.21M | 2,228.98M |
|
Change in Accured Expenses (Quarter)
|
| 72.10M | -26.82M | -73.17M | 30.08M | 101.12M | -48.29M | -29.76M | 31.61M | 127.00M |
|
Other Working Capital Changes (Quarter)
|
| 148.34M | -27.75M | 93.03M | -159.83M | -24.42M | 105.54M | 81.85M | -57.19M | -245.49M |
|
Capital Expenditures (Quarter)
|
| 36.55M | 35.58M | 33.11M | 37.95M | 36.06M | 29.74M | 35.22M | 28.97M | 36.83M |
|
Divestments (Quarter)
|
| | | | 4.34M | | | | -3.31M | 2.50M |
|
Cash from Investing Activities (Quarter)
|
| 38.85M | 24.11M | 22.96M | 29.94M | 28.53M | 58.29M | 58.43M | 66.14M | 84.78M |
|
Other financing activities (Quarter)
|
| | -0.93M | | -10.61M | | -1.10M | -5.92M | -6.25M | -3.48M |
|
Cash from Financing Activities (Quarter)
|
| -5.87M | 3.52M | -314.18M | 152.24M | -232.88M | 96.76M | 176.21M | 42.66M | -621.85M |
|
Dividends Paid - Common (Quarter)
|
| | | 6.17M | | | 17.38M | 17.85M | 18.32M | 18.81M |
|
Exchange Rate Effect (Quarter)
|
| 51.82M | -18.27M | -38.78M | 15.57M | -36.69M | 8.62M | 38.35M | -16.80M | 38.61M |
|
Change in Cash (Quarter)
|
| 83.86M | -90.91M | 71.19M | -79.29M | 68.93M | -36.76M | -24.97M | -54.04M | 1,062.09M |
|
Free Cash Flow (Quarter)
|
| -37.49M | -135.84M | 368.07M | -315.00M | 273.90M | -230.17M | -333.18M | -175.01M | 1,523.73M |
|
Net Cash Flow (Quarter)
|
| 32.05M | -72.64M | 109.97M | -94.86M | 105.62M | -45.38M | -63.32M | -37.24M | 1,023.49M |