|
Net Income (Quarter)
|
| | | | | -276.40M | -62.60M | 6.20M | -165.70M | 4.30M | 13.30M | -15.40M | -168.90M | -207.50M | -164.30M | -392.70M | -215.60M | -193.30M | -676.30M | 200.20M | 177.90M | 194.80M | 1,901.30M | 396.10M | 34.50M |
|
Share-based Compensation (Quarter)
|
| | | | | 114.10M | 119.10M | 134.80M | 131.10M | 144.50M | 146.10M | 130.70M | 143.20M | 152.80M | 158.50M | 155.30M | 136.50M | 154.90M | 158.40M | 147.60M | 142.10M | 153.60M | 152.10M | 143.00M | 207.60M |
|
Deferred Taxes (Quarter)
|
| | | | | -29.00M | -16.00M | -26.30M | 165.00M | 13.40M | -124.80M | -3.20M | -139.10M | -87.60M | -57.00M | 434.50M | -22.20M | -36.10M | -47.90M | -5.70M | -4.30M | -4.90M | 7.00M | 44.40M | 13.80M |
|
Gains from Investment Securities (Quarter)
|
| | | | | -34.70M | 10.60M | 87.60M | -5.80M | 177.50M | -171.80M | -1.10M | 72.60M | -72.30M | -40.20M | 263.60M | 10.00M | -43.10M | 32.70M | -0.40M | 50.20M | 50.70M | -58.00M | 197.80M | 331.80M |
|
Cash from Restructuring (Quarter)
|
| | | | | | 1.05M | 0.99M | 0.90M | 1.00M | 3.00M | 0.70M | 10.10M | 21.30M | 0.80M | 0.70M | 0.70M | 1.60M | 521.80M | 4.70M | -14.00M | | | | |
|
Cash from Operations (Quarter)
|
| | | | | 222.10M | 264.70M | 346.20M | 194.80M | 331.50M | 411.00M | 351.50M | 208.40M | 112.50M | 503.00M | 546.60M | 324.50M | 306.40M | 536.30M | 514.00M | 332.90M | 461.60M | 582.30M | 373.70M | 638.80M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 276.70M | 279.30M | 294.80M | 272.50M | 271.80M | 269.90M | 273.20M | 270.00M | 271.80M | 269.80M | 286.30M | 264.90M | 275.70M | 264.90M | 247.10M | 245.70M | 243.70M | 229.00M | 223.60M | 225.20M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 2.57M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 66.20M | 71.60M | 76.30M | 75.70M | 76.90M | 74.40M | 77.90M | 78.40M | 75.50M | 72.10M | 73.80M | 72.60M | 76.30M | 76.60M | 78.80M | 84.20M | 84.10M | 86.90M | 93.40M | 95.40M |
|
Change in Receivables (Quarter)
|
| | | | | 91.20M | 192.20M | 67.60M | 139.50M | 100.20M | 101.80M | -198.80M | -191.30M | 208.20M | 5.50M | -93.00M | -239.70M | 178.20M | -62.20M | 30.50M | 115.60M | 307.70M | 94.70M | 640.20M | -314.90M |
|
Change in Inventory (Quarter)
|
| | | | | 69.00M | 118.40M | 91.30M | 125.80M | 81.30M | 56.30M | 122.50M | -41.20M | -11.30M | -70.60M | -78.80M | -38.80M | -9.20M | 108.20M | 169.80M | 69.90M | -15.40M | -35.20M | 370.50M | 11.40M |
|
Change in Account Payables (Quarter)
|
| | | | | 52.20M | 93.20M | -0.60M | 61.40M | -57.50M | -37.80M | -53.90M | -104.80M | 18.00M | -0.70M | -61.60M | -58.30M | 93.10M | 75.00M | 71.70M | -37.40M | -30.70M | -11.00M | 378.40M | -355.90M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 47.80M | 20.90M | 16.60M | 97.00M | 81.50M | 320.80M | -496.80M | -60.10M | 1.10M | 59.70M | 17.60M | -148.00M | 88.80M | 71.10M | 25.60M | -26.40M | 167.30M | 269.90M | -17.50M | -84.40M |
|
Other Working Capital Changes (Quarter)
|
| | | | | 50.60M | 19.10M | 96.50M | 142.90M | 42.00M | 197.50M | 98.00M | -7.90M | 47.20M | -53.70M | 107.50M | -85.80M | -135.90M | 45.50M | 172.80M | -24.10M | 117.50M | 190.10M | -41.10M | 28.50M |
|
Capital Expenditures (Quarter)
|
| | | | | 32.20M | 76.80M | 38.80M | 36.90M | 72.60M | 42.70M | 54.00M | 99.80M | 111.10M | 54.40M | 71.00M | 91.50M | 48.20M | 75.00M | 69.90M | 118.80M | 47.50M | 73.50M | 114.30M | 155.70M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 0.10M | 0.30M | 0.10M | | 25.90M | 1.40M | 0.10M | | |
|
Change in Intangibles (Quarter)
|
| | | | | 3.20M | 2.70M | 8.40M | 1.60M | 2.60M | 4.90M | 2.00M | 2.80M | 0.20M | 0.30M | 10.60M | 0.50M | 5.20M | 0.50M | 0.80M | 1.10M | 1.10M | 1.20M | 1.10M | 0.50M |
|
Acquisitions (Quarter)
|
| | | | | | -60.40M | 15.20M | 44.00M | 54.60M | 4.40M | 9.30M | | 5.50M | | -5.50M | | | | | | | | | 1,270.90M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -38.30M | -19.20M | -63.00M | -82.40M | -129.90M | -51.90M | -64.20M | -102.70M | -117.00M | -54.60M | -76.20M | -101.90M | -53.00M | -75.50M | -70.30M | -94.10M | -77.20M | 2,391.20M | -122.10M | -1421.40M |
|
Other financing activities (Quarter)
|
| | | | | | 1.00M | -11.80M | | | | -0.10M | | | | -14.40M | | | | -0.20M | -0.20M | -7.30M | -22.80M | | -6.60M |
|
Cash from Financing Activities (Quarter)
|
| | | | | -146.70M | -281.60M | -193.20M | -260.90M | -49.50M | -252.80M | -99.70M | 11.60M | -600.40M | -146.20M | -245.20M | -325.70M | -292.40M | -401.40M | -363.50M | -301.20M | -45.90M | -1483.40M | -327.30M | 1,987.40M |
|
Dividends Paid - Common (Quarter)
|
| | | | | 49.30M | 50.40M | 50.70M | 50.90M | 51.10M | 51.10M | 51.30M | 51.40M | 51.70M | 51.80M | 51.90M | 51.80M | 51.90M | 51.90M | 51.90M | 51.80M | 51.70M | 50.80M | 50.80M | 53.80M |
|
Change in Cash (Quarter)
|
| | | | | 37.10M | -36.10M | 90.00M | -148.50M | 152.10M | 106.30M | 187.60M | 117.30M | -604.90M | 302.20M | 225.20M | -103.10M | -39.00M | 59.40M | 80.20M | -62.40M | 338.50M | 1,490.10M | -75.70M | 1,204.80M |
|
Free Cash Flow (Quarter)
|
| | | | | 189.90M | 187.90M | 307.40M | 157.90M | 258.90M | 368.30M | 297.50M | 108.60M | 1.40M | 448.60M | 475.60M | 233.00M | 258.20M | 461.30M | 444.10M | 214.10M | 414.10M | 508.80M | 259.40M | 483.10M |
|
Net Cash Flow (Quarter)
|
| | | | | 37.10M | -36.10M | 90.00M | -148.50M | 152.10M | 106.30M | 187.60M | 117.30M | -604.90M | 302.20M | 225.20M | -103.10M | -39.00M | 59.40M | 80.20M | -62.40M | 338.50M | 1,490.10M | -75.70M | 1,204.80M |