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Net Income (Quarter)
|
| | | | | | | | | | | | 64.46M | 23.64M | 63.41M | 170.61M | 80.81M | 61.99M | 51.08M | 51.60M | 66.30M | 36.40M | 59.53M | 68.77M | 59.51M | 51.77M | 70.55M | 63.98M | 42.88M | 73.61M | 35.31M | 70.24M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 10.43M | | | | 5.73M | 6.74M | 5.28M | 4.13M | 1.00M | 6.02M | 1.99M | 7.71M | 5.77M | 7.90M | 2.65M | 10.27M | 14.46M | 6.31M | 8.91M | 9.39M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | 0.41M | | | -12.74M | -3.42M | -1.40M | -3.71M | 10.32M | -2.64M | -6.47M | 9.95M | -6.20M | 0.79M | -4.05M | 5.12M | 1.88M | 1.70M | -0.98M | 0.38M | 1.33M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | 1.39M | -0.60M | -0.91M | -19.31M | 1.76M | | | 0.09M | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | 118.39M | | | 154.18M | 74.83M | 24.55M | -86.66M | 70.86M | -12.62M | 124.30M | 35.85M | 209.02M | 56.47M | 96.20M | 133.59M | 81.97M | 77.62M | 25.68M | 64.15M | 288.36M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | 8.99M | | | 12.21M | 9.86M | 8.96M | 9.01M | 9.30M | 9.13M | 9.09M | 9.19M | 10.64M | 9.51M | 10.03M | 9.52M | 13.58M | 9.64M | 10.19M | 14.70M | 13.26M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | -5.87M | | | 44.71M | -9.99M | -85.35M | 57.67M | -19.02M | -2.85M | -41.19M | 54.70M | -25.57M | 24.62M | -32.36M | 23.75M | 19.40M | -37.80M | 8.02M | 63.20M | -89.65M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | 11.13M | | | 48.70M | 70.18M | 108.84M | 144.43M | -87.28M | 59.90M | -34.33M | -19.22M | -107.64M | 1.44M | -9.88M | -26.83M | -67.72M | 51.56M | 64.96M | 71.53M | -192.56M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 28.60M | | | -10.87M | 54.11M | 16.86M | 27.58M | -102.67M | -42.97M | 31.42M | -11.60M | 3.23M | 7.81M | 10.19M | 4.51M | -20.63M | 22.50M | 7.65M | 84.98M | -103.31M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -0.19M | | | 15.53M | -34.64M | -13.27M | 14.43M | 2.37M | -11.26M | -9.41M | 10.49M | 8.31M | -11.87M | -4.53M | 44.51M | -23.50M | -20.69M | 33.55M | 71.51M | -8.87M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | 6.98M | | | 11.58M | 12.20M | -25.29M | 1.41M | 18.60M | 12.24M | -34.48M | -1.82M | -5.27M | 11.09M | -12.59M | 1.98M | 8.88M | 8.12M | -21.34M | -4.08M | -4.96M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | -0.00M | | | -9.00M | -1.78M | 7.92M | -1.04M | 7.53M | -5.47M | -5.42M | -1.97M | 7.95M | 1.90M | 10.26M | 4.29M | 7.46M | -15.71M | 12.26M | -4.09M | 1.38M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | 1.99M | | | 9.84M | 2.11M | 2.38M | 3.14M | 10.74M | 5.48M | 1.27M | 14.80M | 5.81M | 1.15M | 0.89M | 9.80M | -8.51M | 2.73M | -0.44M | 0.86M | 0.96M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | -12.40M | | | | -0.03M | | | | | | | | 3.60M | | | | 1.89M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.31M | 1.85M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | -11.76M | | | -2.27M | -5.03M | -6.58M | -10.11M | -8.40M | -11.80M | -8.25M | -11.29M | -7.81M | -6.43M | -5.00M | -5.03M | -5.79M | -4.76M | -850.66M | -34.50M | -8.84M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | -0.12M | | | -4.91M | -0.30M | 4.63M | 2.67M | 0.24M | -0.06M | -7.18M | -0.06M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -123.50M | | | -389.16M | -59.95M | -60.75M | 15.54M | -65.75M | 17.02M | -86.06M | -28.97M | -57.68M | -54.61M | -82.43M | -73.71M | -29.60M | -37.88M | 594.17M | -54.44M | -255.06M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | 22.96M | 23.05M | 23.05M | 63.20M | 26.03M | 25.48M | 25.51M | 26.64M | 26.81M | 26.95M | 26.96M | 27.86M | 27.84M | 27.89M | 27.57M | 28.75M | 28.82M | 28.89M | 28.90M | 29.47M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -1.72M | | | -4.01M | -1.55M | -5.56M | -6.02M | 4.42M | 0.90M | -0.25M | -0.18M | -6.32M | 4.59M | 0.46M | -9.71M | 18.07M | -12.34M | -18.42M | -0.27M | 1.56M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | -18.60M | | | -241.26M | 8.31M | -48.33M | -87.24M | 1.13M | -6.50M | 29.74M | -4.59M | 137.22M | 0.01M | 9.24M | 45.13M | 64.64M | 22.64M | -249.23M | -25.05M | 26.01M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 116.39M | | | 144.34M | 72.72M | 22.17M | -89.80M | 60.11M | -18.11M | 123.03M | 21.05M | 203.21M | 55.31M | 95.31M | 123.79M | 90.48M | 74.89M | 26.12M | 63.29M | 287.39M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -16.88M | | | -237.25M | 9.86M | -42.77M | -81.22M | -3.30M | -7.40M | 29.99M | -4.41M | 143.54M | -4.58M | 8.78M | 54.84M | 46.57M | 34.99M | -230.81M | -24.79M | 24.45M |