|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 76.16M | 99.84M | 82.34M | 100.84M | 121.03M | 256.73M | 104.36M | 96.72M | 118.21M | 125.69M | 362.79M | 133.84M | 246.43M | 359.77M | 154.86M | 110.74M | 122.76M | 131.78M | 172.87M | 140.50M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 19.97M | 27.03M | 7.89M | 6.89M | 8.16M | 21.57M | 2.66M | 7.75M | 6.66M | 7.38M | 22.02M | 9.46M | 8.46M | 7.93M | 7.57M | 5.12M | 4.95M | 0.92M | 9.09M | 6.84M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.12M | 0.60M | -9.78M | -1.44M | -28.74M | -14.50M | 2.74M | -1.02M | -1.14M | 4.78M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.51M | 1.53M | 1.43M | 0.38M | 21.02M | 16.03M | 15.59M | 12.13M | 13.73M | 15.98M | 42.02M | 9.30M | 10.00M | 7.03M | 12.22M | 6.66M | 7.77M | 7.71M | 10.57M | 3.32M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -7.16M | 7.28M | | -13.20M | 13.47M | 0.76M | 9.88M | -29.66M | -4.44M | 11.48M | -138.17M | -219.42M | -72.89M | 110.37M | 44.39M | -26.11M | 40.45M | 2.75M | -21.15M | 0.38M |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 57.36M | 15.45M | -66.91M | -67.05M | -125.52M | 22.04M | 338.83M | -26.52M | -0.21M | 61.75M | 271.35M | 383.40M | -896.06M | -243.89M | -164.00M | 99.88M | 238.35M | 240.70M | 209.98M | 19.09M |
|
Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.65M | 7.86M | 26.18M | 41.71M | 68.57M | 97.16M | -89.53M | 28.89M | 11.91M | 37.71M | 118.37M | 60.26M | 72.70M | -1.26M | 184.63M | 58.51M | 95.03M | 157.29M | 78.09M | 116.06M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.19M | 1.15M | 18.32M | -0.96M | -0.61M | 4.39M | 1.14M | 0.15M | | -0.41M | -0.40M | -0.07M | 0.44M | | -0.17M | -0.21M | | | | -0.19M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.39M | 1.34M | -11.65M | -8.99M | 6.12M | 10.69M | -2.28M | 3.98M | -1.21M | -4.71M | 3.03M | -0.81M | -12.69M | -2.89M | -2.75M | -3.24M | 3.00M | -11.38M | -8.90M | -58.71M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.77M | -4.22M | -12.19M | | 0.20M | -0.57M | 7.41M | -1.54M | -2.22M | 1.43M | -4.04M | 1.27M | -0.58M | | 0.86M | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1,849.60M | 2,121.72M | 36.04M | 2,521.89M | 2,930.54M | 2,853.04M | 16.35M | 1,679.85M | 1,690.91M | 1,854.96M | 15.35M | 1,993.57M | 2,105.77M | 1,951.25M | 9.64M | 1,749.07M | 1,789.88M | 1,818.29M | 10.76M | 1,875.35M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 15.26M | -7.09M | -0.54M | -6.70M | | -6.68M | 19.77M | -0.39M | 1.82M | -1.02M | 1.41M | 1.82M | -1.73M | 3.61M | 6.71M | -0.32M | -2.30M | -8.99M | -2.60M | -1.14M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 321.63M | 283.76M | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.32M | 1.34M | 1.08M | 1.15M | 1.02M | 3.24M | 1.71M | 1.93M | 0.81M | 2.05M | 7.27M | 2.83M | 3.46M | -1.80M | 4.13M | 3.75M | 5.12M | 7.71M | 9.09M | 6.08M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 78.75M | 69.59M | 24.02M | 54.92M | 47.14M | 204.43M | 372.57M | 76.84M | 93.69M | 199.19M | 437.32M | 491.21M | -408.88M | -507.65M | -103.42M | 207.52M | 394.96M | 353.49M | 484.11M | 176.70M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 34.29M | 38.91M | 40.34M | 47.64M | 57.35M | 56.12M | 58.36M | 61.13M | 65.83M | 70.90M | 273.91M | 75.23M | 75.20M | 74.48M | 73.13M | 74.92M | 79.84M | 84.06M | 85.14M | 87.76M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -42.58M | -43.32M | -48.59M | -84.19M | -69.59M | -196.03M | 406.03M | -28.61M | 107.02M | 108.40M | 401.57M | -59.66M | -123.09M | -49.77M | -37.17M | -58.36M | -40.63M | -44.23M | -42.10M | -46.64M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 36.08M | 51.51M | | 13.73M | 15.98M | 59.79M | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -8.43M | 0.18M | 141.78M | 183.27M | 727.82M | 961.46M | 138.46M | 267.95M | 281.97M | 313.10M | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -7.54M | 0.38M | 57.72M | | | | | | | | | -219.44M | 135.74M | 110.37M | 44.37M | -26.11M | 40.42M | 2.76M | -21.12M | 0.33M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -90.44M | -82.81M | -35.86M | -143.70M | -103.88M | -335.56M | -81.17M | -108.23M | -111.66M | -103.28M | -326.83M | -332.26M | 13.27M | -279.16M | -48.52M | -136.80M | -52.99M | -91.40M | -129.84M | -107.19M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 163.90M | -2.15M | | | 1,736.41M | -17.30M | -0.39M | -1.82M | 1.64M | -2.22M | -3.24M | -3.08M | 2.52M | 9.29M | 5.97M | -7.77M | -5.14M | -6.12M | -21.85M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 47.84M | | | | 38.52M | 20.19M | | | 181.60M | 288.49M | 541.01M | 599.67M | 639.62M | 176.64M | 5.14M | 269.14M | 177.08M |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -47.72M | -230.58M | | | -20.49M | -20.20M | -39.64M | -0.19M | -450.84M | -349.82M | -666.07M | | | | -188.04M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -12.20M | 215.08M | 321.63M | 283.76M | 243.28M | 267.99M | 347.67M | 349.75M | 348.12M | 51.34M | 398.94M | 882.93M | -575.39M | -117.96M | 159.68M | 162.83M | 30.75M | 54.89M | 344.63M | 302.11M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.57M | -0.77M | 132.28M | 29.08M | -2.65M | -42.18M | -210.81M | 28.89M | -0.61M | -44.67M | -31.31M | 137.92M | 287.33M | 1.44M | 187.73M | -66.25M | -311.06M | -254.38M | -147.83M | -120.30M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -12.25M | -13.99M | 120.48M | -59.51M | -59.39M | 40.66M | 80.79M | -2.49M | -18.58M | 51.44M | 186.65M | 296.73M | -575.44M | -117.94M | -339.15M | 4.51M | 30.74M | 133.06M | 79.76M | -50.73M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 586.26M | | | 498.85M | | | | 172.07M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 121.33M | 112.91M | 72.61M | 139.11M | 116.74M | 400.46M | -33.46M | 105.44M | -13.33M | 90.78M | 35.75M | 550.87M | -285.80M | -457.88M | -66.25M | 265.88M | 435.59M | 397.72M | 526.22M | 223.34M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -12.25M | -13.99M | 120.45M | -59.70M | -59.39M | -173.32M | 80.60M | -2.50M | -18.58M | 51.23M | 79.18M | 296.87M | -108.28M | -785.37M | 35.79M | 4.47M | 30.91M | 7.71M | 206.44M | -50.79M |