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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,409.22M | 1,193.65M | 509.31M | 1,322.56M | 1,472.69M | 1,343.93M | 599.31M | 877.74M | 1,116.95M | 1,367.29M | 719.92M | 960.59M | 1,187.27M | 1,099.87M | 528.71M | 481.82M | 599.81M | 683.04M | 302.45M | 413.19M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.75M | 29.23M | 81.46M | 35.05M | 38.20M | 29.38M | 86.56M | 40.17M | 12.88M | 21.10M | 87.68M | 34.51M | 31.91M | 22.58M | 84.08M | 28.77M | 25.50M | 25.13M | 62.38M | 26.27M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.62M | -96.63M | -54.03M | -28.43M | 66.47M | -230.66M | -81.94M | -49.58M | 29.20M | 34.35M | 11.98M | 24.87M | 62.52M | -38.94M | 23.47M | 14.91M | 38.95M | -0.04M | 44.20M | 19.24M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.96M | 5.43M | 4.82M | 6.23M | 35.33M | 24.93M | 4.62M | 12.03M | 17.06M | 19.41M | 8.42M | 12.47M | 13.21M | 121.46M | 11.59M | 8.48M | 8.20M | 8.31M | 26.66M | 24.39M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 594.23M | 1,220.43M | -72.23M | 124.84M | 498.84M | 2,714.22M | 978.21M | 660.47M | 951.87M | 2,589.20M | 367.87M | 241.76M | 819.25M | 974.50M | -289.04M | -1095.02M | -158.61M | 1,759.49M | -433.50M | -284.38M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.54M | -0.52M | -0.49M | -0.47M | -0.35M | -0.85M | -0.84M | -0.85M | -0.50M | 0.54M | 0.04M | 0.30M | 0.07M | -0.26M | -0.09M | -0.05M | 0.11M | 0.12M | 0.11M | 0.81M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.37M | 421.06M | -380.50M | 254.25M | 290.63M | 258.01M | -602.76M | 166.88M | 268.31M | 496.76M | -379.10M | 348.15M | 55.13M | 105.04M | -117.75M | 48.15M | 79.89M | -77.05M | -296.23M | 167.71M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 676.40M | -1068.70M | 1,913.63M | 1,200.72M | 779.81M | -2182.40M | 156.23M | -245.33M | -38.21M | -2146.77M | 285.02M | 346.16M | 76.52M | -422.61M | 513.26M | 1,111.33M | -309.65M | -1164.01M | 652.01M | 436.85M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 329.29M | 367.30M | 96.45M | 180.24M | -95.75M | 520.17M | -690.98M | -300.34M | 109.43M | 256.03M | -326.40M | -54.56M | 204.47M | 556.87M | -215.03M | -384.99M | -378.02M | 287.30M | -403.76M | 131.93M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.91M | -32.97M | 49.97M | -23.91M | 84.71M | -97.43M | 5.56M | 106.40M | -7.16M | -19.79M | -19.06M | 7.67M | 96.14M | 28.52M | 57.50M | 75.17M | 77.22M | -23.82M | 36.46M | -9.29M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.59M | 25.23M | 5.78M | 5.09M | 16.67M | 29.68M | 5.42M | 25.84M | 22.34M | 46.19M | 72.92M | 38.81M | 18.41M | 41.37M | 56.04M | 15.22M | 32.16M | 85.20M | 29.99M | 18.86M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.88M | 4.67M | | 18.25M | | 6.44M | | 7.76M | 5.45M | | 5.09M | 13.62M | 12.73M | 30.01M | 40.26M | 10.44M | 4.11M | 96.02M | 26.16M | 0.07M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 231.43M | 23.07M | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 346.23M | 173.56M | 11.40M | 92.68M | 66.62M | 23.99M | 22.51M | 23.46M | -69.96M | | | | | 233.01M | -57.80M | 60.39M | -135.26M | | 133.54M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95M | 4.45M | 1.78M | 1.32M | 5.37M | 8.42M | 1.94M | 0.92M | 0.92M | 0.90M | 1.49M | -1.49M | 4.25M | 2.97M | 72.00M | -69.46M | 84.32M | -82.61M | 28.26M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -81.10M | 26.08M | -19.99M | -44.78M | -66.70M | 3.17M | -36.35M | -44.22M | -34.39M | -62.02M | -147.91M | -126.87M | 97.96M | -125.73M | 21.49M | 161.39M | -7.25M | 45.93M | 93.36M | -15.92M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.67M | 51.10M | 6.98M | 11.11M | -18.09M | 41.82M | 2.50M | 2.42M | 1.39M | 14.84M | 5.80M | 8.93M | 2.32M | 3.07M | 11.33M | 9.70M | 4.95M | 6.12M | -1.42M | 3.96M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -484.09M | -1102.82M | -1257.89M | -132.23M | -434.22M | 547.06M | -1483.46M | -574.57M | -1109.28M | -80.28M | -1529.42M | -1454.97M | -527.45M | -169.71M | -2134.64M | -175.37M | 443.84M | 268.32M | -1095.78M | 79.27M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.63M | 288.92M | 59.39M | 161.58M | 108.75M | -238.39M | 21.26M | 197.02M | -174.86M | 27.85M | 1.98M | 24.67M | 387.52M | -367.52M | 5.39M | 259.85M | 129.12M | -374.48M | 123.48M | 123.06M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.05M | 143.69M | -1350.11M | -52.16M | -2.08M | 3,264.44M | -541.61M | 41.69M | -191.81M | 2,446.91M | -1309.47M | -1340.08M | 389.76M | 679.07M | -2402.20M | -1109.00M | 277.98M | 2,073.74M | -1435.92M | -221.03M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 578.63M | 1,195.20M | -78.01M | 119.75M | 482.17M | 2,684.54M | 972.78M | 634.63M | 929.52M | 2,543.01M | 294.94M | 202.95M | 800.84M | 933.14M | -345.08M | -1110.24M | -190.78M | 1,674.28M | -463.49M | -303.24M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.05M | 143.69M | -1350.11M | -52.16M | -2.08M | 3,264.44M | -541.61M | 41.69M | -191.81M | 2,446.91M | -1309.47M | -1340.08M | 389.76M | 679.07M | -2402.20M | -1109.00M | 277.98M | 2,073.74M | -1435.92M | -221.03M |