|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 181.36M | 131.97M | 88.34M | 74.72M | 102.23M | -116.89M | 258.52M | 57.61M | -48.69M | 80.95M | 37.74M | 98.33M | 248.27M | 84.42M | 229.91M | 92.85M | 28.88M | 146.66M | 168.13M | 172.75M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.35M | 13.93M | 14.41M | 16.75M | 24.46M | 23.21M | 28.82M | 36.37M | 41.90M | 37.09M | 40.17M | 36.04M | 26.77M | 29.56M | 30.36M | 23.00M | 21.92M | 17.68M | 21.23M | 19.88M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.80M | 14.68M | 6.21M | 22.44M | -79.42M | -20.67M | -26.14M | -131.90M | 29.14M | -88.63M | -88.40M | -72.14M | 106.90M | -42.15M | -10.83M | -38.79M | -46.84M | -15.13M | -17.67M | -1.94M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79M | -0.03M | -0.01M | -0.06M | 4.02M | | 0.87M | | | 5.55M | -7.43M | 2.35M | -4.18M | -0.00M | -5.89M | -0.58M | 3.30M | -2.31M | -0.51M | 2.19M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.83M | 0.95M | 3.34M | | 4.71M | 6.25M | 4.28M | | | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 296.19M | 189.67M | 216.64M | 323.56M | 251.94M | 131.96M | 195.17M | 336.77M | 115.30M | 47.12M | 350.65M | 384.70M | 185.22M | -77.81M | 347.99M | 402.24M | 158.19M | 147.76M | 318.66M | 354.59M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.71M | 6.25M | 4.28M | 4.82M | | 1.39M | 0.05M | 7.37M | 4.42M | 3.42M | 3.33M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.15M | 1.16M | 1.29M | 1.48M | 1.49M | 1.48M | 1.69M | 5.33M | 8.26M | 5.50M | 7.33M | 6.77M | 5.67M | 5.30M | 5.50M | 5.54M | 5.64M | 5.76M | 5.85M | 5.56M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 126.70M | 126.44M | 127.05M | 125.15M | 125.32M | 120.25M | 117.17M | 190.45M | 229.48M | 231.11M | 218.12M | 181.04M | 177.65M | 160.92M | 160.13M | 159.36M | 160.84M | 159.69M | 158.12M | 143.04M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.12M | -76.53M | 25.34M | -17.24M | -13.41M | -59.49M | 86.09M | -167.87M | -27.34M | -31.30M | 91.59M | -111.77M | -57.08M | -57.61M | 15.73M | -70.03M | 31.81M | -94.00M | 33.51M | -53.50M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.41M | -114.33M | 5.71M | 42.89M | 41.56M | -27.18M | 36.14M | -146.64M | 10.58M | -124.21M | 76.06M | -24.73M | 7.00M | -107.52M | -20.59M | 46.80M | 58.30M | -89.79M | -8.70M | 43.17M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.17M | 16.76M | -13.98M | -14.01M | 45.82M | 15.83M | 28.41M | 87.28M | -116.57M | 29.60M | 29.14M | 16.94M | 36.42M | -193.51M | -3.22M | 12.58M | -62.53M | -33.11M | 0.45M | -23.26M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100.33M | -38.52M | 49.74M | 14.42M | -42.94M | 2.93M | -32.07M | 94.32M | -193.58M | -19.33M | 14.11M | 0.50M | -20.13M | -22.15M | -32.43M | 65.54M | -7.39M | -108.80M | 101.42M | 1.95M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.41M | 26.71M | 10.63M | 17.59M | 38.17M | 36.32M | 32.22M | 31.23M | 24.06M | 37.54M | 45.24M | 36.54M | 39.98M | 39.32M | 41.27M | 28.41M | 34.23M | 46.53M | 39.22M | 49.72M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.60M | -856.17M | | | | 5,657.96M | 9.27M | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.69M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.97M | | 2.49M | | 2.52M | | 2.65M | | 0.87M | | -0.86M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.56M | -26.42M | -869.70M | -36.84M | -38.00M | -36.32M | -33.09M | -5555.59M | -26.42M | -50.40M | -46.47M | -27.73M | 2,179.92M | -36.44M | -47.42M | -35.56M | -34.09M | -45.03M | -39.22M | 112.29M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.35M | 17.16M | | 11.65M | -13.84M | 80.09M | 1.96M | 0.80M | | 5.28M | | 1.00M | -1.07M | -2.43M | | | -1.52M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.69M | -26.05M | 445.87M | -153.75M | -127.61M | -57.16M | 926.72M | 3,792.72M | -259.22M | -297.02M | -235.90M | -227.43M | -2201.55M | -185.27M | -149.84M | -225.65M | -273.91M | -176.43M | -94.36M | -478.66M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.40M | 0.40M | 59.66M | 59.08M | -178.22M | 64.70M | 65.69M | 65.45M | 65.02M | 67.00M | 66.40M | 67.30M | 66.73M | 69.10M | 68.30M | 67.90M | 66.22M | 68.20M | 68.50M | 66.30M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.18M | -9.28M | -16.44M | -11.21M | -26.28M | -28.10M | 27.83M | 2.90M | 4.57M | -11.50M | 15.04M | -7.52M | -8.28M | 19.14M | -28.93M | 14.66M | 28.02M | 4.31M | -0.80M | -5.84M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.12M | 127.92M | -223.63M | 121.76M | 60.06M | 10.37M | 1,116.63M | -1423.20M | -165.77M | -311.80M | 83.32M | 122.01M | 155.31M | -280.38M | 121.80M | 155.69M | -121.79M | -69.39M | 184.29M | -17.61M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 268.78M | 162.96M | 206.01M | 305.97M | 213.77M | 95.64M | 162.96M | 305.54M | 91.24M | 9.58M | 305.41M | 348.16M | 145.24M | -117.12M | 306.72M | 373.83M | 123.97M | 101.23M | 279.44M | 304.87M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 123.94M | 137.20M | -207.19M | 132.96M | 86.34M | 38.47M | 1,088.80M | -1426.10M | -170.34M | -300.30M | 68.28M | 129.53M | 163.59M | -299.52M | 150.73M | 141.03M | -149.80M | -73.70M | 185.09M | -11.78M |