|
Net Income (Quarter)
|
-43.51M | 45.08M | 76.39M | -42.18M | -14.95M | 54.56M | 76.84M | -53.91M | -55.73M | 46.42M | 79.53M | -53.83M | -60.60M | 60.53M | 97.59M | -59.90M | -73.44M | 59.20M | 117.87M | -75.42M | -64.32M | 115.70M | 133.40M | -70.17M | -59.67M | 116.87M | 157.54M | -65.28M | -63.62M | 159.73M | 196.86M | -61.25M | -31.93M | 248.67M | 272.27M | -87.79M | -110.73M | 217.99M | 308.53M | -92.30M | -109.83M | 217.02M | 159.83M | -157.97M | -157.02M | 149.13M | 277.29M | -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 | 414.33M | -192.91M | -196.46M | 225.84M |
|
Share-based Compensation (Quarter)
|
| | 2.61M | 2.86M | 3.29M | 3.15M | 2.90M | 3.15M | 4.03M | 2.79M | 2.53M | 2.65M | 3.47M | 3.16M | 2.91M | 2.81M | 3.49M | 3.56M | 3.48M | 3.69M | 4.20M | 4.03M | 3.49M | 4.04M | 4.09M | 4.30M | 4.28M | 4.36M | 4.58M | 4.57M | 4.44M | 4.73M | 4.52M | 4.89M | 4.64M | 4.98M | 4.75M | 5.15M | 4.89M | 5.07M | 5.25M | 5.54M | 5.34M | 4.89M | 5.75M | 6.58M | 6.18M | 5.88M | 6.42M | 6.48M | 6.03M | 5.95M | 6.34M | 6.84M | 5.87M | 6.35M | 6.80M | 7.34M | 6.12M | 6.55M | 6.69M | 7.53M | 6.97M | 12.78M | 6.24M | 6.96M |
|
Deferred Taxes (Quarter)
|
| | 39.24M | -42.82M | -28.11M | 34.21M | 48.05M | -21.95M | -36.39M | 29.74M | 52.75M | -36.87M | -37.58M | 37.10M | 59.81M | -67.45M | -44.07M | 35.34M | 69.68M | -54.73M | -37.78M | 62.10M | 90.47M | -101.83M | -36.57M | 72.51M | 95.80M | -124.11M | -33.51M | 84.81M | 100.64M | -115.50M | -41.60M | 4.87M | 73.29M | -82.33M | -31.82M | 64.10M | 93.52M | -103.38M | -43.98M | 67.55M | 26.46M | -32.59M | -36.20M | 27.42M | 77.84M | -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 | 131.55M | -180.08M | -60.62M | 72.29M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 0.14M | | | | 0.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | 2.70M | 1.83M | 2.70M | -2.45M | 0.11M | 8.21M | 0.14M | 0.77M | 0.04M | 5.10M | 2.71M | 1.35M | -4.92M | 8.95M | | | | 0.52M | -0.63M | | | 11.48M | 0.70M | | | 1.22M | 5.88M | 1.80M | 14.50M | -22.46M | -5.15M | -1.29M | -2.45M | -9.94M | 11.36M | 0.29M | 1.57M | 40.52M | -3.45M | -0.15M | -8.00M | 9.41M | -0.89M | 1.00M | 10.40M | -13.69M | -10.27M | 16.78M | 2.80M | 13.23M | -0.39M | 2.99M | -15.44M | 16.98M | 8.22M | 3.55M | -8.24M | -10.03M | -0.01M | -18.00M | 54.93M | -28.89M | | -0.58M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 2.56M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.37M | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | 42.58M | -20.76M | 118.17M | 125.53M | 47.64M | -24.06M | 38.34M | 99.05M | 96.66M | -48.63M | 34.58M | 141.07M | 115.70M | -68.92M | 16.35M | 158.28M | 131.58M | -60.32M | 24.48M | 249.71M | 120.29M | -90.82M | 74.57M | 234.90M | 145.96M | -18.45M | 57.03M | 272.87M | 164.30M | -23.21M | 155.41M | 278.34M | 146.91M | -32.18M | 177.08M | 329.10M | 159.41M | -31.36M | 209.34M | 328.35M | -70.71M | -72.03M | 111.99M | 347.08M | 92.07M | -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 | 117.26M | -171.56M | 315.94M | 259.91M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 27.77M | 27.81M | 27.87M | 27.73M | 30.28M | 30.94M | 29.01M | 28.93M | 33.05M | 33.27M | 32.34M | 31.68M | 33.42M | 33.73M | 33.86M | 34.16M | 36.20M | 35.59M | 34.65M | 35.97M | 37.38M | 38.24M | 37.54M | 38.70M | 40.54M | 41.47M | 40.77M | 40.58M | 49.63M | 50.03M | 48.92M | 48.62M | 51.40M | 54.10M | 50.33M | 51.04M | 55.24M | 55.26M | 56.58M | 57.84M | 63.81M | 64.73M | 63.19M | 62.63M | 62.66M | 64.07M | 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 | 74.62M | 77.08M | 73.12M | 74.35M |
|
Change in Receivables (Quarter)
|
| | -10.33M | 17.34M | -22.32M | 20.09M | -8.00M | 11.87M | -29.99M | 20.07M | 11.81M | 0.69M | -35.22M | 22.55M | 20.03M | 4.36M | -43.82M | 21.42M | 23.22M | 16.18M | -61.02M | 32.27M | 36.50M | 7.59M | -62.17M | 34.48M | 55.67M | 5.02M | 90.43M | -21.88M | -94.93M | 62.67M | -101.64M | -2.05M | 136.79M | 11.16M | -157.76M | 12.45M | 182.45M | -1.74M | -184.82M | 17.40M | -5.32M | 5.39M | 102.39M | -93.37M | 90.71M | 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 |
|
Change in Inventory (Quarter)
|
| | -8.97M | 5.63M | 14.12M | -9.64M | -9.35M | 7.63M | 21.78M | -13.16M | -7.13M | 9.36M | 18.88M | -15.06M | -9.77M | 6.05M | 21.03M | -17.03M | -12.09M | 6.76M | 20.73M | -15.38M | -10.74M | 6.68M | 21.61M | -16.35M | -10.12M | 5.70M | -22.49M | 20.75M | 15.39M | -21.73M | 23.21M | -11.67M | -17.15M | 6.57M | 26.01M | -11.61M | -19.57M | 12.44M | 27.97M | -13.73M | -11.08M | -1.24M | -0.74M | -15.41M | -14.53M | 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 |
|
Change in Accured Expenses (Quarter)
|
| | -97.17M | 23.39M | 50.78M | 19.20M | -133.48M | 40.27M | 87.45M | -12.23M | -81.82M | 4.08M | 85.63M | 1.94M | -75.34M | 7.54M | 82.11M | 18.62M | -100.40M | 20.40M | 81.16M | 48.50M | -129.86M | 4.70M | 83.81M | 27.97M | -116.42M | 20.67M | -25.93M | 70.84M | -86.68M | 19.65M | -7.54M | 80.69M | -108.67M | 37.40M | -14.60M | 111.68M | -96.07M | 22.28M | -26.50M | 97.38M | -156.22M | 2.95M | 43.64M | 67.84M | -25.20M | 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 |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.79M | -14.22M | -2.07M | 81.30M | -18.11M | -25.29M | -3.20M | 74.56M | -5.60M | -7.02M | -1.48M | 52.55M | -7.42M | -10.58M | -4.40M | 61.18M | -9.40M | -8.24M | -0.93M | 13.63M | -0.36M | -2.10M | -0.62M | 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 |
|
Other Working Capital Changes (Quarter)
|
| | 5.07M | -12.91M | 1.88M | 4.08M | 2.39M | -6.54M | 3.78M | -3.93M | -5.26M | -6.07M | 10.41M | -4.03M | 1.24M | -5.90M | 13.79M | -6.24M | -4.87M | -4.54M | 9.38M | 6.15M | -0.57M | 6.66M | 6.08M | -3.38M | -10.37M | 0.78M | -7.29M | 50.62M | -44.36M | -4.39M | 10.33M | 41.91M | -41.23M | 30.99M | 10.32M | 37.74M | -50.81M | -6.00M | 12.16M | -11.20M | 1.84M | -7.61M | 303.31M | -82.46M | -243.28M | 10.86M | 286.37M | -138.75M | -128.56M | 29.92M | 38.65M | -16.25M | -84.41M | 122.28M | 41.68M | -17.11M | -16.96M | -4.97M | 324.66M | -298.95M | -132.66M | 133.39M | 325.14M | -301.23M |
|
Capital Expenditures (Quarter)
|
| | 12.56M | 20.16M | 36.90M | 24.99M | 11.68M | 22.07M | 51.00M | 42.18M | 14.81M | 24.63M | 35.91M | 22.38M | 7.17M | -52.69M | 12.95M | 80.82M | -90.64M | 9.12M | 27.76M | -23.74M | 81.57M | -79.32M | 24.63M | -20.21M | 1.38M | 103.44M | 17.55M | 75.89M | 18.40M | 32.60M | 37.45M | 49.92M | -79.50M | 7.77M | 33.05M | 80.48M | 33.37M | -128.48M | 32.04M | 89.75M | 23.98M | 26.56M | 30.17M | -17.29M | -5.58M | 107.80M | 50.13M | 78.72M | 32.99M | -131.29M | 124.10M | 82.45M | 54.70M | 53.65M | 38.27M | -26.49M | 1.85M | 197.57M | 71.02M | -53.43M | 161.66M | 55.94M | 71.67M | -59.76M |
|
Acquisitions (Quarter)
|
| | | | 60.53M | | | 1.82M | -0.34M | | 18.20M | | | | | | | | | | 182.50M | | | 124.55M | | 20.25M | | | 512.35M | | | 34.70M | 1.36M | | | | 292.88M | -0.27M | 126.43M | | 327.58M | -0.03M | | | | | | | | 118.10M | -1.76M | | 38.57M | | | | | | | 94.36M | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.98M | | 52.44M | 5.21M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -20.24M | -35.76M | -97.36M | -25.32M | -11.79M | -23.73M | -51.14M | -42.61M | -38.67M | -23.53M | -35.65M | -42.35M | -6.56M | -23.68M | -33.70M | -59.92M | -13.56M | -10.73M | -209.63M | -46.19M | -8.99M | -162.26M | -22.05M | -71.47M | -14.15M | -16.34M | -550.16M | -41.66M | -18.13M | -66.71M | -33.65M | -48.11M | -18.82M | -34.00M | -340.66M | -63.66M | -148.33M | -43.38M | -376.75M | -68.99M | -20.73M | -26.26M | -29.27M | -36.46M | -9.29M | -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 |
|
Other financing activities (Quarter)
|
| | 1.85M | 0.18M | 0.71M | -0.65M | -0.72M | 2.63M | 0.70M | 0.21M | 0.87M | 0.37M | 5.70M | 1.02M | 0.06M | 0.81M | 0.45M | 0.18M | 0.11M | -1.93M | 2.91M | 1.68M | 0.45M | 6.92M | 2.58M | 1.09M | 0.83M | 5.72M | 6.29M | -5.89M | 15.48M | -6.01M | 69.48M | 1.28M | 1.39M | 16.60M | 4.58M | 0.13M | -17.12M | 25.34M | -10.28M | 13.10M | -21.85M | 27.27M | -4.19M | -17.51M | 0.06M | 0.77M | 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 | -9.53M | -11.01M | -4.99M | -5.58M |
|
Cash from Financing Activities (Quarter)
|
| | -29.20M | 20.11M | -15.98M | -22.54M | 35.50M | -50.67M | -12.60M | -5.54M | -6.51M | -28.87M | -1.02M | -6.16M | -7.94M | -6.67M | -7.04M | -7.32M | -15.88M | -191.97M | 170.60M | -196.68M | -22.67M | 164.00M | -47.58M | -157.60M | -109.89M | 33.64M | 531.92M | -196.61M | -90.56M | 10.86M | -88.61M | -133.54M | -191.79M | 63.23M | 135.90M | -240.91M | -119.63M | 125.09M | 198.44M | -268.28M | 441.21M | 4.86M | -12.68M | 525.97M | -38.97M | -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 | -134.32M | 194.90M | -100.98M | -392.18M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | 5.43M | -5.40M | -6.80M | 6.69M | 6.73M | 6.70M | 7.50M | 7.46M | 7.49M | 7.50M | 15.00M | 15.02M | 15.06M | 15.10M | 22.60M | 22.73M | 22.65M | 22.60M | 29.30M | 29.30M | 29.39M | 32.40M | 42.30M | 42.20M | 42.60M | 42.60M | 59.50M | 59.48M | 59.55M | 59.17M | 70.90M | 71.03M | 71.09M | 70.96M | 70.68M | -0.00M | | | | | 35.59M | 35.74M | 77.51M | 76.95M | 77.02M | 77.03M | 81.61M | 78.75M | 78.47M | 78.21M | 83.79M | 83.23M | 83.14M | 82.83M | 82.48M | 79.75M | 79.81M | 79.10M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | -0.00M | -0.03M | 0.03M | 0.03M | -0.05M | 0.14M | 0.02M | 0.01M | 0.01M | -0.01M | -0.02M | -0.10M | 0.00M | -0.68M | -0.79M | -0.07M | 1.28M | 0.49M | 0.07M | -0.44M | -0.71M | 4.86M | -3.80M | 5.33M | -6.30M | -1.04M | -4.32M | 1.75M | -2.26M | -0.47M | 0.94M | -0.99M | 2.90M | 2.40M | 0.25M | 3.04M | 0.57M | -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 |
|
Change in Cash (Quarter)
|
| | -6.86M | -36.40M | 4.83M | 77.67M | 71.34M | -98.45M | -25.41M | 50.90M | 51.47M | -101.06M | -2.07M | 92.59M | 101.16M | -99.13M | -24.38M | 91.05M | 102.16M | -263.02M | -14.57M | 6.74M | 88.64M | -89.75M | 4.15M | 5.76M | 23.20M | -0.67M | 38.85M | 34.16M | 54.91M | -74.20M | 29.34M | 102.02M | -70.00M | -3.98M | -32.00M | 26.29M | -110.81M | 49.88M | 31.96M | -9.90M | 352.67M | -91.03M | 70.29M | 839.63M | 44.38M | -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 |
|
Free Cash Flow (Quarter)
|
| | 30.02M | -40.92M | 81.27M | 100.55M | 35.96M | -46.13M | -12.67M | 56.87M | 81.84M | -73.25M | -1.33M | 118.69M | 108.53M | -16.24M | 3.40M | 77.45M | 222.22M | -69.44M | -3.28M | 273.45M | 38.72M | -11.50M | 49.94M | 255.10M | 144.58M | -121.89M | 39.48M | 196.98M | 145.90M | -55.81M | 117.96M | 228.42M | 226.41M | -39.95M | 144.03M | 248.62M | 126.05M | 97.11M | 177.30M | 238.60M | -94.69M | -98.59M | 81.83M | 364.37M | 97.65M | -133.69M | 298.89M | 183.58M | 128.67M | 68.80M | 208.89M | 190.05M | 66.69M | -142.68M | 290.22M | 269.15M | 108.01M | -289.56M | 211.73M | 379.85M | -44.40M | -227.50M | 244.27M | 319.66M |
|
Net Cash Flow (Quarter)
|
| | -6.86M | -36.40M | 4.83M | 77.67M | 71.34M | -98.45M | -25.41M | 50.90M | 51.47M | -101.03M | -2.10M | 92.56M | 101.21M | -99.28M | -24.40M | 91.04M | 102.14M | -263.01M | -14.55M | 6.83M | 88.63M | -89.07M | 4.94M | 5.83M | 21.92M | -1.16M | 38.78M | 34.60M | 55.62M | -79.06M | 33.15M | 96.69M | -63.70M | -2.95M | -27.69M | 24.53M | -108.55M | 50.34M | 31.02M | -8.92M | 349.77M | -93.43M | 70.03M | 836.59M | 43.81M | -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 |