|
Net Income (Quarter)
|
47.21M | 35.40M | -106.74M | 21.27M | 68.97M | 52.26M | 47.44M | 24.54M | 62.09M | 47.70M | 43.90M | 41.01M | | | | 50.57M | -1.36M | -0.55M | -15.98M | 81.05M | | | | 22.50M | 186.77M | 215.70M | 192.00M | 172.12M | 256.11M | 270.83M | 234.51M | 201.06M | 261.75M | 271.02M | 240.87M | 209.24M | 197.54M | 228.03M | 230.04M | 121.58M | 202.65M | 155.67M | 264.67M | 110.47M | -48.59M | 205.45M | 248.40M | 236.81M | 336.45M | 271.18M | 189.10M | 245.43M | 280.51M | -533.71M | 33.57M | 80.30M | 101.20M | -760.30M | 129.90M | 105.00M | 157.50M | 162.00M | 90.20M | 72.60M | 146.50M | 108.80M | 42.00M |
|
Share-based Compensation (Quarter)
|
| 2.11M | 2.91M | 1.86M | 0.55M | 0.72M | 1.66M | 3.86M | 1.71M | 1.03M | 2.03M | 5.57M | 2.83M | 2.81M | 2.87M | 5.50M | 3.99M | 4.34M | 4.48M | 7.61M | 6.58M | 7.30M | 6.46M | 8.44M | 7.76M | 8.29M | 8.06M | 9.06M | 14.49M | 5.29M | 6.22M | 9.47M | 13.96M | 7.18M | 5.71M | 7.95M | 13.64M | 5.10M | 4.68M | 5.79M | 5.79M | 5.65M | 6.39M | 5.04M | 4.63M | 4.88M | 5.14M | 5.97M | 6.02M | 7.42M | 6.24M | 5.66M | 5.65M | 6.18M | 4.91M | 5.00M | 5.40M | 5.30M | 5.20M | 6.80M | 6.80M | 7.00M | 6.90M | 7.60M | 7.60M | 7.40M | 7.40M |
|
Deferred Taxes (Quarter)
|
| 33.32M | 40.18M | -5.67M | -12.66M | 5.85M | -8.79M | -1.82M | 2.15M | -1.06M | -3.88M | -4.98M | 6.70M | 5.62M | 1.70M | -5.99M | -10.27M | -23.55M | -22.73M | -9.81M | -12.17M | -22.86M | 20.82M | 0.31M | -13.01M | -22.47M | 6.29M | 9.88M | 7.50M | -45.26M | -6.12M | 20.19M | -15.52M | 11.87M | -92.14M | 19.40M | 33.63M | 22.66M | 12.76M | 9.90M | -2.87M | 2.27M | -117.14M | 3.48M | -48.90M | -17.13M | 40.23M | 3.74M | -40.27M | -15.77M | 47.38M | 13.99M | -15.37M | -46.47M | -3.25M | -28.70M | -30.80M | -61.90M | 11.50M | -11.70M | -21.10M | -52.80M | 27.40M | -31.40M | -16.60M | -27.00M | -56.80M |
|
Gains from Investment Securities (Quarter)
|
| 0.66M | -1.16M | -0.34M | 0.09M | 0.09M | -0.13M | 0.08M | 0.20M | 0.20M | 2.23M | -0.42M | 0.43M | -1.78M | -3.01M | -0.05M | -0.37M | -1.29M | 0.45M | -0.41M | -0.29M | 0.19M | -1.64M | 0.47M | -0.95M | 0.14M | 11.94M | 10.40M | 1.27M | 0.21M | -15.81M | -0.55M | -0.37M | -1.31M | 16.12M | 1.28M | 7.91M | | 0.74M | 4.67M | 0.04M | -6.28M | -0.04M | -0.90M | -2.56M | 2.08M | -4.92M | -2.52M | -0.72M | 2.08M | -4.30M | 0.36M | -2.81M | 1.85M | -0.11M | -1.20M | 0.80M | -2.60M | 3.10M | 0.50M | 1.20M | -9.50M | -6.00M | 0.10M | 1.80M | 2.90M | 9.40M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47.91M | | | | | | | | | | | | 65.17M | -5.27M | | | | | | | | | | | 695.77M | 0.03M | | | 876.10M | 1.60M | | | | 8.20M | | | | |
|
Non-cash Items (Quarter)
|
| | 1.17M | | | | 1.16M | | | | 3.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| 143.17M | 259.49M | -46.19M | 135.17M | 121.42M | 109.32M | -67.41M | 96.00M | 109.60M | 162.81M | -44.47M | 140.05M | 202.97M | 289.04M | -38.94M | 152.86M | 213.06M | 198.19M | -71.01M | 168.88M | 225.55M | 338.76M | -49.65M | 317.17M | 389.43M | -651.26M | 151.87M | 412.87M | 435.60M | 344.95M | 165.88M | 248.00M | 460.34M | 319.37M | 183.23M | 437.76M | 273.50M | 286.86M | 170.14M | 396.19M | 411.76M | 440.68M | 194.97M | 568.52M | 598.50M | 407.85M | 259.61M | 338.39M | 498.74M | 212.38M | 54.95M | 147.71M | 224.77M | 241.76M | 257.30M | 263.60M | 512.00M | 296.30M | 183.70M | 233.60M | 319.60M | 397.00M | 3.70M | 206.30M | 386.60M | 459.60M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 76.44M | 81.83M | 76.80M | 72.50M | 72.96M | 74.52M | 74.25M | 74.34M | 74.21M | 74.93M | 73.29M | 71.83M | 71.30M | 63.88M | 60.35M | 80.64M | 81.55M | 86.33M | 80.98M | 83.75M | 85.17M | 95.67M | 85.66M | 88.01M | 94.95M | 94.03M | 100.19M | 101.21M | 103.68M | 104.38M | 105.02M | 109.76M | 113.52M | 118.37M | 122.65M | 127.05M | 132.97M | 139.09M | 137.29M | 140.48M | 144.92M | 153.76M | 145.52M | 154.09M | 151.34M | 156.56M | 151.22M | 148.47M | 148.62M | 143.41M | 141.41M | 141.57M | 153.47M | 159.05M | 169.90M | 156.60M | 149.60M | 154.20M | 154.20M | 171.50M | 156.20M | 156.40M | 150.40M | 155.60M | 170.30M | 176.30M |
|
Change in Receivables (Quarter)
|
| -19.36M | -120.92M | 116.01M | 1.12M | -20.93M | -83.92M | 131.83M | 40.18M | -10.61M | -76.01M | 91.48M | 8.42M | -2.62M | -108.17M | 120.81M | 51.64M | -5.87M | -70.28M | 114.75M | 85.93M | -13.44M | -79.54M | 108.23M | 72.71M | -40.46M | -126.09M | 144.12M | 57.13M | 54.06M | -96.42M | 109.76M | 56.88M | 0.13M | -106.21M | 104.29M | 93.84M | -17.30M | -194.69M | 142.52M | 60.14M | 0.79M | -285.40M | 168.74M | -71.94M | 113.92M | -155.74M | 138.76M | 158.39M | -21.20M | -68.91M | 225.92M | 92.06M | -50.44M | -183.15M | 67.70M | 25.40M | -102.30M | -150.90M | 140.50M | 56.30M | 14.90M | -165.50M | 273.70M | 42.80M | -3.20M | -296.70M |
|
Change in Inventory (Quarter)
|
| -5.42M | -43.20M | 44.10M | 38.80M | 21.04M | 14.96M | 60.30M | 24.48M | 29.91M | -14.48M | 46.33M | 6.16M | -27.76M | -7.64M | 50.13M | -9.58M | 5.37M | -25.71M | 65.64M | 8.96M | 34.27M | -41.86M | -7.76M | -29.69M | 40.66M | -9.62M | 23.50M | 17.80M | 12.27M | 28.34M | 51.47M | 41.78M | 28.72M | 31.27M | 74.50M | 58.01M | 77.31M | 45.58M | 39.41M | 19.84M | 1.23M | -67.69M | -24.28M | -281.86M | -82.92M | 31.55M | 109.55M | 74.59M | 146.60M | 188.48M | 141.34M | 293.34M | 114.03M | -139.11M | -113.80M | -95.00M | -52.20M | -20.30M | 3.80M | 63.10M | 21.80M | -9.60M | 40.00M | 28.80M | 6.40M | -46.90M |
|
Change in Accured Expenses (Quarter)
|
| 90.97M | -74.90M | -1.45M | -6.78M | -16.55M | -62.17M | 19.39M | -20.65M | 3.21M | -13.06M | 13.81M | 2.19M | 23.63M | -0.45M | 15.57M | 31.55M | -64.50M | -7.63M | -21.00M | 19.69M | -14.64M | 0.08M | 8.55M | 73.18M | -95.48M | 0.83M | 1.07M | -4.42M | 4.47M | 84.45M | 2.99M | -5.34M | 28.69M | -15.67M | 0.30M | 0.56M | 0.89M | -71.59M | -25.32M | 11.97M | 2.27M | 0.46M | 22.71M | 7.18M | -50.07M | 11.85M | 15.09M | 70.69M | -8.55M | 1.99M | -1.46M | 6.09M | 158.21M | -192.74M | 6.10M | 9.90M | 7.20M | -217.20M | 84.80M | 17.40M | 40.10M | -188.10M | 111.80M | -87.40M | 136.80M | -136.70M |
|
Change in Taxes (Quarter)
|
| 62.11M | -34.58M | | | 5.52M | 5.51M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| -11.63M | -5.97M | 2.84M | 7.46M | -9.20M | 10.69M | 2.58M | 4.62M | -8.45M | 13.69M | -1.56M | 7.88M | 6.15M | -2.60M | -11.12M | 15.71M | -19.75M | 21.71M | -1.86M | 15.81M | 14.31M | 2.11M | 64.81M | -6.56M | -24.64M | 42.20M | -24.84M | -28.27M | -14.27M | 13.11M | 3.00M | 61.44M | -62.78M | 50.45M | 0.18M | 39.46M | 28.48M | 11.36M | 2.47M | 24.93M | 11.54M | -42.57M | 26.57M | -35.25M | -39.95M | 103.71M | 34.43M | 110.00M | -120.57M | 42.98M | 23.26M | 24.81M | -6.39M | 7.92M | -4.30M | 23.80M | -15.00M | 9.90M | 3.60M | -22.10M | -22.80M | -15.50M | 17.10M | 28.50M | -26.50M | 3.00M |
|
Capital Expenditures (Quarter)
|
| 18.36M | 37.64M | 23.31M | 23.83M | 39.10M | 69.94M | 52.81M | 59.71M | 69.74M | 93.31M | 43.25M | 44.44M | 47.31M | 73.30M | 63.28M | 82.81M | 109.43M | 111.03M | 122.08M | 127.62M | 141.88M | 170.22M | 105.79M | 122.63M | 123.65M | 151.59M | 140.83M | 136.08M | 183.85M | 211.37M | 201.27M | 224.15M | 229.21M | 251.37M | 250.94M | 247.42M | 144.59M | 151.16M | 136.95M | 144.11M | 124.56M | 139.85M | 115.63M | 80.64M | 69.14M | 160.14M | 114.73M | 112.70M | 147.74M | 300.94M | 129.47M | 150.57M | 150.04M | 150.62M | 128.50M | 116.70M | 127.40M | 240.30M | 86.80M | 91.40M | 115.40M | 160.80M | 89.10M | 80.20M | 76.30M | 194.40M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | -79.92M | | | | | | | | | 147.77M | 301.69M | 0.00M | -6.00M | -0.02M | | | | 3.33M | 1,187.95M | 20.43M | 158.85M | | | | | 0.83M | 249.64M | 0.30M | 0.03M | 24.41M | | 400.89M | 143.66M | 76.85M | | | 4.24M | | | | | 6.34M | | 70.85M | 46.78M | -0.95M | | 158.22M | 52.33M | 519.40M | -4.00M | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 280.00M | 149.00M | 137.00M | 129.00M | 156.00M | 158.00M | 145.00M | 133.00M | 165.50M | 176.60M | 83.70M | 232.85M | 486.49M | 120.00M | 738.09M | 110.00M | 946.00M | 875.00M | 625.00M | 200.00M | 633.00M | 300.00M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -24.28M | -37.64M | -23.31M | -23.83M | -114.40M | -69.94M | -52.81M | -59.71M | -93.84M | -93.31M | -43.25M | -51.44M | -47.31M | -73.30M | -211.05M | -384.51M | -109.43M | -105.03M | -122.06M | -127.62M | -141.88M | -174.09M | -109.12M | -1310.58M | -144.08M | -310.44M | -140.83M | -136.08M | -183.85M | -211.37M | -202.10M | -473.79M | -229.50M | -335.31M | -241.44M | -244.42M | -542.49M | -303.85M | -211.79M | -142.11M | -120.56M | -141.58M | -133.43M | -77.04M | -420.23M | -324.10M | -333.28M | 4.77M | 442.48M | -670.72M | -115.52M | -105.57M | -153.27M | -250.94M | -639.90M | 37.30M | -127.40M | -240.30M | -86.80M | -91.40M | -115.40M | -160.80M | -89.10M | -80.20M | -76.30M | -196.30M |
|
Other financing activities (Quarter)
|
| 23.53M | -22.70M | 0.03M | 0.13M | | | 27.95M | -27.95M | | 27.95M | -31.82M | | 32.84M | 0.78M | 5.17M | 0.65M | 1.84M | 0.02M | | | | | 2.53M | 4.34M | -0.01M | -6.86M | 1.00M | 0.08M | | 0.25M | 0.52M | 0.04M | 0.83M | 0.08M | | 0.80M | 0.06M | 0.03M | | | 0.76M | 2.27M | | | 0.05M | -0.53M | | | 6.62M | | -6.52M | -7.75M | -1.80M | -7.44M | -18.30M | -12.30M | 36.20M | | -10.40M | -5.70M | -5.40M | 21.50M | -11.40M | -6.50M | -10.10M | 28.00M |
|
Cash from Financing Activities (Quarter)
|
| -45.93M | 7.09M | -2.04M | -210.00M | 0.74M | -43.90M | 8.39M | -11.80M | -4.56M | -25.16M | 71.96M | -58.78M | -100.88M | -129.14M | 937.98M | -730.33M | -211.53M | -102.89M | 213.04M | -44.68M | -41.78M | -152.14M | 175.30M | 1,053.84M | -298.63M | 16.30M | -0.23M | -264.44M | -252.22M | -124.75M | 90.87M | 166.44M | -280.64M | 16.34M | 86.60M | 221.43M | -156.48M | 46.48M | 26.80M | -232.24M | -304.87M | -279.57M | 87.20M | -24.23M | -132.01M | -119.15M | -120.18M | -155.61M | -559.16M | -397.27M | 8.96M | -51.80M | 39.87M | 197.28M | 451.00M | -294.70M | -430.10M | 63.20M | -76.10M | -305.40M | -270.10M | 22.10M | 90.80M | -295.90M | -327.30M | 62.40M |
|
Dividends Paid - Common (Quarter)
|
| 0.38M | 0.53M | 2.07M | 0.60M | 0.32M | 0.49M | 3.28M | -3.28M | | 4.76M | 0.42M | 34.58M | | -34.58M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| 6.64M | -3.62M | -7.58M | -11.00M | 15.41M | -7.10M | 13.85M | 4.70M | -20.47M | -8.55M | 8.59M | -15.14M | 6.59M | 10.22M | -45.48M | 10.56M | 2.73M | 0.21M | -1.40M | 0.81M | -6.37M | -20.23M | -7.37M | 3.63M | -7.09M | -7.08M | 5.80M | 1.39M | 0.52M | 0.73M | 12.12M | 1.16M | 4.07M | -0.03M | 1.57M | -11.39M | -1.40M | -1.79M | 1.48M | 0.58M | -3.13M | 3.96M | -20.44M | 7.38M | -2.74M | 22.79M | -17.50M | 8.86M | -7.71M | -3.52M | 13.27M | 3.10M | -8.39M | -5.48M | -5.10M | -8.20M | -6.90M | 4.90M | -4.90M | 2.10M | -7.50M | -15.70M | 30.50M | 14.00M | -13.50M | 14.20M |
|
Change in Cash (Quarter)
|
| 79.60M | 225.31M | -79.12M | -109.66M | 23.16M | -11.62M | -97.99M | 29.19M | -9.27M | 35.79M | -7.17M | 14.69M | 61.38M | 96.83M | 642.50M | -951.42M | -105.17M | -9.51M | 18.58M | -2.60M | 35.52M | -7.69M | 9.16M | 64.05M | -60.37M | -29.02M | 16.61M | 13.74M | 0.06M | 9.56M | 66.77M | -58.20M | -45.74M | 0.38M | 29.96M | 403.38M | -426.88M | 27.70M | -13.38M | 22.43M | -16.79M | 23.48M | 128.30M | 474.63M | 43.53M | -12.61M | -211.36M | 196.41M | 374.35M | -859.13M | -38.34M | -6.57M | 102.98M | 182.62M | 63.30M | -2.00M | -52.40M | 124.10M | 15.90M | -161.10M | -73.40M | 242.60M | 35.90M | -155.80M | -30.50M | 339.90M |
|
Free Cash Flow (Quarter)
|
| 124.82M | 221.84M | -69.50M | 111.34M | 82.32M | 39.38M | -120.22M | 36.30M | 39.86M | 69.49M | -87.72M | 95.61M | 155.66M | 215.75M | -102.23M | 70.04M | 103.63M | 87.16M | -193.09M | 41.26M | 83.67M | 168.54M | -155.44M | 194.54M | 265.79M | -802.85M | 11.04M | 276.79M | 251.76M | 133.58M | -35.39M | 23.84M | 231.14M | 68.00M | -67.71M | 190.34M | 128.90M | 135.70M | 33.19M | 252.08M | 287.20M | 300.83M | 79.34M | 487.88M | 529.36M | 247.70M | 144.87M | 225.69M | 351.00M | -88.56M | -74.52M | -2.86M | 74.73M | 91.15M | 128.80M | 146.90M | 384.60M | 56.00M | 96.90M | 142.20M | 204.20M | 236.20M | -85.40M | 126.10M | 310.30M | 265.20M |
|
Net Cash Flow (Quarter)
|
| 72.97M | 228.94M | -71.54M | -98.66M | 7.75M | -4.52M | -111.83M | 24.49M | 11.20M | 44.34M | -15.76M | 29.83M | 54.78M | 86.61M | 687.98M | -961.98M | -107.90M | -9.73M | 19.98M | -3.42M | 41.89M | 12.54M | 16.54M | 60.42M | -53.28M | -945.40M | 10.81M | 12.35M | -0.46M | 8.83M | 54.65M | -59.36M | -49.81M | 0.41M | 28.39M | 414.77M | -425.47M | 29.49M | -14.86M | 21.84M | -13.67M | 19.52M | 148.74M | 467.25M | 46.26M | -35.40M | -193.86M | 187.56M | 382.06M | -855.61M | -51.61M | -9.67M | 111.38M | 188.10M | 68.40M | 6.20M | -45.50M | 119.20M | 20.80M | -163.20M | -65.90M | 258.30M | 5.40M | -169.80M | -17.00M | 325.70M |