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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.00M | 111.60M | 97.70M | 109.80M | 91.60M | 122.20M | 111.30M | 48.70M | 143.00M | 65.20M | 30.30M | -105.10M | 39.70M | 60.10M | 22.80M | -9.90M | 5.60M | -67.10M | 18.00M | -5.60M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.50M | 9.40M | 9.80M | 10.10M | 10.60M | 11.00M | 7.60M | 8.40M | 5.10M | 6.90M | 8.00M | 8.70M | 7.50M | 7.50M | 7.00M | 5.30M | 7.60M | 7.70M | 4.90M | 6.10M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.60M | -2.70M | -7.20M | 19.20M | 2.40M | 0.40M | -1.30M | 3.30M | 18.20M | -3.90M | -2.00M | -32.90M | 7.50M | 0.30M | -5.80M | -34.40M | 7.30M | -2.80M | -20.60M | -19.70M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | | | | 0.18M | | | | 0.18M | | | | 0.18M | | | | 0.24M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.80M | -4.60M | 20.70M | 103.80M | 9.50M | 4.00M | 137.40M | -58.40M | 0.26M | 44.10M | 34.10M | 28.40M | 0.33M | -8.00M | 25.10M | 134.70M | 26.20M | 65.70M | 32.10M | 23.70M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.20M | 4.00M | 4.50M | 4.20M | 2.80M | 3.30M | 1.10M | -1.00M | 0.10M | 2.80M | 2.50M | | 2.60M | 1.10M | 2.30M | 3.00M | 1.50M | 0.40M | 2.40M | 2.80M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | | | | 0.64M | | | | 0.71M | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.90M | 54.50M | 187.50M | 261.90M | 70.60M | -49.30M | 267.90M | 134.10M | 124.60M | -155.80M | 265.70M | 113.70M | 116.00M | -137.90M | 83.50M | 247.60M | -153.20M | -189.60M | 59.80M | 178.90M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.70M | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.90M | 16.50M | 16.50M | 22.50M | 21.30M | 21.20M | 21.40M | 20.70M | 21.00M | 21.60M | 21.70M | 24.30M | 21.60M | 21.40M | 21.80M | 21.80M | 21.20M | 22.20M | 22.10M | 20.50M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 94.50M | 287.20M | -27.70M | 286.90M | 96.90M | 121.40M | -414.20M | 167.10M | -398.00M | 211.70M | -273.90M | 68.40M | -283.90M | 176.00M | -129.90M | -23.30M | -245.10M | 237.20M | 16.70M | 133.50M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.70M | -7.00M | -26.70M | 119.10M | -265.10M | 55.50M | 26.70M | 140.40M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 192.90M | 169.70M | 22.50M | 312.40M | 47.90M | -85.10M | -305.60M | 207.70M | -358.30M | -10.80M | -81.90M | 347.80M | -114.60M | -37.70M | -29.20M | 101.90M | -141.50M | -5.70M | 26.00M | 111.20M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.50M | -33.20M | -16.00M | -69.30M | 17.10M | 0.90M | -23.30M | -42.20M | 37.30M | 25.90M | -11.90M | -6.10M | 62.50M | 7.60M | 38.60M | 23.10M | 34.90M | 57.50M | 3.00M | -20.90M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.70M | 11.90M | 15.10M | 24.50M | 19.40M | 22.30M | 14.20M | 19.70M | 13.20M | 21.40M | 20.50M | 23.10M | 11.80M | 11.90M | 16.10M | 11.30M | 13.70M | 17.60M | 15.10M | 10.90M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10M | | | 917.30M | | | | | | | | | | | 4.90M | | 1.00M | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | 0.20M | 1.30M | -0.60M | 0.80M | 0.20M | 6.00M | -0.30M | | 0.10M | 2.50M | 1.50M | 2.10M | | 0.70M | -0.40M | 0.10M | 0.30M | 0.40M | 0.40M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.10M | -11.70M | -13.80M | -942.40M | -18.60M | -22.10M | -24.60M | -20.00M | -13.20M | -21.30M | -18.00M | -21.60M | -9.70M | -11.90M | -20.30M | -26.30M | -14.60M | -19.40M | -14.70M | -10.50M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.60M | 2.60M | 1.10M | 0.20M | -8.30M | -0.30M | -0.40M | -10.60M | -8.60M | -0.10M | -0.80M | | -10.30M | -0.20M | -0.20M | 1.00M | -6.10M | 0.20M | -0.30M | 8.80M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -106.00M | -117.80M | -3.00M | -56.90M | -95.80M | 239.60M | -538.60M | -87.30M | -48.80M | -118.50M | -58.40M | -123.80M | -57.50M | 18.90M | -140.20M | -103.60M | 45.70M | 78.30M | -64.50M | 426.00M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.30M | | | | 68.70M | | | | 71.20M | | | | 72.30M | | | | 33.40M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.20M | 13.70M | -19.50M | -27.40M | -26.70M | -59.30M | -63.40M | 84.70M | 5.10M | -3.50M | -25.80M | 41.90M | -25.30M | -5.00M | 19.00M | -19.20M | 7.70M | 25.50M | 4.20M | 2.00M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.40M | -61.30M | 151.20M | -764.80M | -70.50M | 108.90M | -358.70M | 111.50M | 67.70M | -299.10M | 163.50M | 10.20M | 23.50M | -135.90M | -58.00M | 98.50M | -114.40M | -105.20M | -15.20M | 596.40M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.20M | 42.60M | 172.40M | 237.40M | 51.20M | -71.60M | 253.70M | 114.40M | 111.40M | -177.20M | 245.20M | 90.60M | 104.20M | -149.80M | 67.40M | 236.30M | -166.90M | -207.20M | 44.70M | 168.00M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.80M | -75.00M | 170.70M | -737.40M | -43.80M | 168.20M | -295.30M | 26.80M | 62.60M | -295.60M | 189.30M | -31.70M | 48.80M | -130.90M | -77.00M | 117.70M | -122.10M | -130.70M | -19.40M | 594.40M |