|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -144.94M | -142.52M | 233.93M | 386.58M | -109.66M | -143.56M | 220.12M | 343.17M | -136.94M | -183.05M | 229.81M | 381.38M | -181.16M | -181.96M | 256.93M | 411.32M | -188.30M | -196.46M | 225.84M | 340.22M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.88M | 10.52M | 26.79M | 0.13M | -0.13M | 4.04M | 1.14M | 0.17M | 20.06M | 6.80M | 7.34M | 6.12M | 6.55M | 5.78M | 0.18M | 0.00M | 28.00M | 6.24M | 6.96M | 7.44M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -85.20M | -56.60M | 65.82M | 118.23M | -136.84M | -58.01M | 79.03M | 124.29M | -121.86M | -65.16M | 87.49M | 129.28M | -144.90M | -58.38M | 85.96M | 130.07M | -178.60M | -60.62M | 72.29M | 105.63M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | | 16.78M | 2.80M | -1.30M | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58M | | | | | 8.62M | -6.01M | | | 8.22M | 3.55M | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.89M | 349.02M | 262.31M | 161.66M | -62.48M | 332.99M | 272.50M | 121.39M | -89.03M | 328.50M | 242.66M | 109.85M | -91.99M | 282.75M | 326.42M | 115.43M | -169.73M | 315.94M | 259.91M | 6.82M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.22M | 61.49M | 62.07M | 65.66M | 63.18M | 64.61M | 65.99M | 69.10M | 69.48M | 66.73M | 69.40M | 68.49M | 74.46M | 71.54M | 74.35M | 76.07M | 74.47M | 73.12M | 74.35M | 77.22M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.46M | -236.75M | 58.50M | 101.03M | 116.24M | -264.29M | 37.49M | 194.13M | 28.42M | -272.31M | 37.13M | 198.28M | 24.02M | -263.12M | 12.14M | 211.24M | 46.44M | -284.94M | 59.43M | 195.28M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90M | 23.11M | 0.52M | -11.74M | 16.16M | 31.92M | -18.96M | -17.81M | 28.27M | 26.79M | -24.08M | -26.32M | 10.42M | 34.12M | -19.26M | -18.67M | 2.62M | 37.33M | -14.42M | -12.57M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.70M | 12.16M | 77.34M | -43.46M | -4.97M | 2.51M | 93.74M | -98.43M | -5.33M | -0.77M | 91.35M | -89.11M | 7.91M | -12.86M | 116.91M | -49.42M | -36.23M | -20.20M | 122.36M | -87.38M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.92M | -2.20M | -5.38M | -0.22M | 89.11M | -20.46M | -10.71M | -32.38M | 31.28M | -17.05M | -50.07M | -28.65M | 52.33M | -41.96M | -30.84M | -38.10M | 74.62M | -19.03M | -0.71M | -24.71M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 221.84M | 286.37M | -138.75M | -284.97M | 186.33M | 279.22M | -174.22M | -167.01M | 122.28M | 308.95M | -200.26M | -230.31M | 124.26M | 324.66M | -207.84M | -223.76M | 133.39M | 325.14M | -215.21M | -252.28M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.14M | 50.13M | 78.72M | -115.76M | 179.73M | 124.10M | 82.45M | 54.70M | -238.05M | 53.38M | 76.91M | 24.82M | 56.09M | 71.02M | 75.01M | -126.30M | 6.06M | 29.40M | 117.19M | 35.06M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 118.10M | -1.76M | | 38.57M | | | | | | | 94.36M | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.98M | | 52.44M | 5.21M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.31M | -39.86M | -185.68M | -30.03M | -92.35M | -134.53M | -71.49M | -15.23M | -51.91M | 5.57M | -71.64M | -24.81M | -150.18M | -71.01M | -57.01M | -27.46M | -49.02M | -71.67M | -74.33M | -32.94M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.29M | 0.15M | -6.30M | -1.19M | -1.06M | -7.94M | -2.96M | -4.40M | -4.98M | -4.32M | -3.64M | -7.54M | -26.37M | -11.39M | -7.30M | -7.70M | -12.84M | -4.99M | -5.58M | -13.11M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.65M | -84.73M | -135.96M | -131.96M | -140.48M | -104.63M | -96.75M | -501.80M | -210.82M | -153.61M | -97.57M | -182.26M | -143.60M | -132.63M | -170.60M | -132.49M | 193.07M | -100.98M | -392.18M | 5.90M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.59M | 35.74M | 77.51M | 76.94M | 77.02M | 77.03M | 81.61M | 78.75M | 78.47M | 78.21M | 83.79M | 83.22M | 83.14M | 82.83M | 82.48M | 79.75M | 79.81M | 79.10M | 79.11M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.96M | -0.14M | -0.87M | -0.36M | -0.54M | -18.88M | 14.03M | -5.08M | 6.22M | -13.16M | 11.65M | -11.39M | 5.95M | 2.26M | -12.69M | 20.77M | 1.28M | 0.88M | 11.85M | 1.70M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -97.81M | 224.29M | -60.20M | -0.70M | -295.86M | 74.96M | 118.29M | -400.72M | -345.54M | 167.30M | 85.10M | -108.61M | -379.82M | 81.38M | 86.11M | -23.74M | -24.39M | 144.17M | -194.75M | -18.52M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.75M | 298.89M | 183.58M | 277.42M | -242.21M | 208.89M | 190.05M | 66.69M | 149.02M | 275.12M | 165.75M | 85.03M | -148.08M | 211.73M | 251.41M | 241.73M | -175.79M | 286.55M | 142.72M | -28.24M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -93.85M | 224.43M | -59.33M | -0.34M | -295.32M | 93.83M | 104.26M | -395.64M | -351.76M | 180.46M | 73.45M | -97.21M | -385.77M | 79.12M | 98.80M | -44.52M | -25.67M | 143.29M | -206.60M | -20.22M |