|
Net Income (Quarter)
|
177.58M | | 380.60M | |
|
Deferred Taxes (Quarter)
|
| 133.55M | 150.22M | 112.23M |
|
Gains from Investment Securities (Quarter)
|
| 48.06M | 3.57M | -4.32M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 140.46M | 156.72M | 168.39M |
|
Change in Receivables (Quarter)
|
| 222.20M | -162.31M | -37.41M |
|
Change in Inventory (Quarter)
|
| 910.47M | 221.34M | 63.02M |
|
Change in Account Payables (Quarter)
|
| 239.51M | 76.72M | 224.71M |
|
Change in Accured Expenses (Quarter)
|
| 14.61M | 9.52M | -16.42M |
|
Change in Taxes (Quarter)
|
| 46.27M | -78.78M | -90.59M |
|
Other Working Capital Changes (Quarter)
|
| 12.87M | 25.39M | 9.91M |
|
Capital Expenditures (Quarter)
|
| 1,266.82M | -259.92M | -306.34M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 8.97M | -2.81M | 3.24M |
|
Cash from Investing Activities (Quarter)
|
| 1,073.30M | | |
|
Long-Term Debt Issuances (Quarter)
|
| -23.13M | 1,433.94M | |
|
Long-Term Debt Repayments (Quarter)
|
| 1,473.27M | -2041.22M | -286.81M |
|
Dividends Paid - Common (Quarter)
|
| 1,706.22M | | |
|
Exchange Rate Effect (Quarter)
|
7.80M | | 64.55M | |
|
Beginning Cash Balance (Quarter)
|
328.40M | | | |
|
Free Cash Flow (Quarter)
|
| -1266.82M | 259.92M | 306.34M |
|
Net Cash Flow (Quarter)
|
| 1,073.30M | | |