|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | 76.16M | 99.80M | 81.04M | 94.52M | 109.74M | 101.74M | 148.65M | 96.72M | 118.13M | 125.62M | 191.29M | 133.91M | 252.72M | 118.30M | 154.86M | 108.34M | 122.76M | 131.78M | 172.87M | 132.21M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | 19.97M | 27.03M | 7.89M | 6.89M | 8.16M | 7.06M | 2.66M | 7.70M | 6.66M | 7.38M | 7.07M | 9.46M | 8.46M | 7.93M | 7.57M | 5.12M | 4.95M | 0.92M | 9.09M | 6.84M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 292.04M | 297.30M | 19.64M | 19.79M | 20.90M | 20.00M | 19.82M | 20.00M | 15.69M | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.51M | 1.53M | | 0.38M | 21.02M | 36.13M | | 12.16M | 13.73M | 15.98M | | 9.23M | 18.70M | 24.53M | | 6.66M | 7.77M | 7.71M | | 3.23M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | 26.94M | 54.83M | 94.48M | 129.73M | 180.62M | 183.81M | 514.38M | 105.72M | 103.18M | 141.40M | 166.85M | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 47.78M | 55.20M | 52.06M | 36.41M | 24.36M | -24.63M | -33.81M | -108.27M | -20.83M | -21.73M | 21.64M | -78.46M | 10.58M | 17.31M | -16.15M | -3.34M | 8.74M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 141.78M | 183.27M | 727.82M | 961.46M | 138.46M | 267.95M | 281.97M | 1,100.68M | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.19M | 1.15M | 18.32M | -0.96M | -0.61M | 2.86M | 1.14M | 0.15M | | -0.41M | -0.20M | | 0.38M | | 0.17M | -0.17M | | | | -0.16M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.39M | 1.34M | -11.65M | 46.50M | 6.12M | 7.25M | -2.28M | 4.04M | -1.21M | -4.71M | -0.40M | 31.95M | 36.73M | -15.51M | -2.75M | 36.52M | 33.91M | -11.38M | -8.90M | -58.71M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.77M | -4.22M | -12.19M | | 9.80M | 9.93M | 7.41M | -1.60M | -2.22M | 5.33M | -1.41M | 6.07M | 5.77M | 5.41M | 0.17M | 0.17M | | 0.18M | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | 197.45M | 229.84M | 368.96M | 2,521.89M | 201.85M | 2,853.04M | 707.69M | 1,679.85M | 1,690.91M | 1,854.96M | 194.32M | -17.78M | 164.63M | 1,951.25M | 129.05M | -223.38M | -15.54M | 1,818.29M | 175.65M | -178.03M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 15.26M | -7.09M | -0.54M | 13.20M | | -6.68M | 19.77M | 43.14M | 46.24M | -1.02M | 1.62M | 21.64M | 19.62M | 3.43M | 6.71M | -0.34M | -2.30M | -8.99M | -2.60M | -1.12M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.30M | | | | | | | | | | | | | | | | | |
|
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 | 491.13M | -876.04M | -124.25M | -587.80M | 207.52M | 394.96M | 353.49M | 484.11M | 176.70M |
|
Amortization (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 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 34.29M | 38.91M | 40.34M | -46.69M | 57.35M | -55.35M | -205.29M | 61.13M | 65.83M | 70.90M | 73.93M | 75.13M | 75.20M | 74.48M | 73.13M | 74.92M | 79.84M | 84.06M | 85.14M | 87.78M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | -42.58M | -43.32M | -48.59M | -84.19M | -69.59M | -47.15M | -13.12M | -28.61M | -55.93M | -54.51M | -52.32M | -59.66M | -66.35M | -49.77M | -194.79M | -58.39M | -40.63M | -44.23M | -42.10M | -46.64M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -139.53M | -58.74M | | -51.09M | -53.69M | -52.92M | | | | | | | | | |
|
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 | -415.34M | -108.27M | -111.66M | -103.28M | -546.20M | -332.26M | -302.72M | -279.16M | -314.89M | -136.87M | -52.99M | -91.40M | -129.84M | -107.16M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 47.84M | | | | 38.52M | 20.19M | | | | | | | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -47.72M | -183.05M | | | -20.49M | -20.20M | -39.56M | -0.19M | -450.84M | -349.82M | -666.07M | | | | -188.04M |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -46.25M | -17.99M | | -18.71M | -55.32M | -8.67M | -19.79M | -21.52M | -80.60M | | | -77.18M | -134.90M | -38.96M | -82.67M | -8.81M | -108.69M | -53.74M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.69M | -35.79M | -34.50M | -32.68M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.57M | -0.77M | 132.28M | 29.08M | -2.65M | -42.18M | -252.82M | 28.89M | -0.61M | -44.67M | -31.31M | 137.92M | 287.33M | 1.44M | 187.73M | -66.22M | -311.06M | -254.38M | -147.83M | -120.27M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | -12.25M | -13.99M | 120.48M | -59.51M | -59.39M | -74.44M | 80.79M | -2.49M | -18.58M | 51.44M | 186.65M | 296.73M | -293.30M | -117.94M | 198.74M | 4.51M | 30.74M | 133.06M | 79.76M | -50.73M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | 121.33M | 112.91M | 72.61M | 139.11M | 116.74M | 251.58M | 385.69M | 105.44M | 149.63M | 253.69M | 489.64M | 550.79M | -809.69M | -74.48M | -393.01M | 265.91M | 435.59M | 397.72M | 526.22M | 223.34M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -12.25M | -13.99M | 120.45M | -59.70M | -59.39M | -173.32M | -295.59M | -2.54M | -18.58M | 51.23M | -140.19M | 296.79M | -891.43M | -401.97M | -714.96M | 4.44M | 30.91M | 7.71M | 206.44M | -50.73M |