|
Net Income (Quarter)
|
42.92M | -45.73M | 50.37M | 51.96M | 136.40M | 19.99M | 12.80M | 26.01M | 136.30M | -5.29M |
|
Deferred Taxes (Quarter)
|
| -24.38M | 6.93M | 8.45M | 23.00M | 4.67M | 0.62M | 1.18M | 18.11M | -11.43M |
|
Gains from Investment Securities (Quarter)
|
| -0.33M | 7.34M | -9.38M | -0.99M | 2.03M | 0.03M | 22.28M | 11.38M | -36.65M |
|
Cash from Operations (Quarter)
|
| 138.57M | 92.82M | 76.71M | 180.00M | 158.64M | 141.26M | 3.54M | 282.00M | 157.70M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 91.14M | 103.00M | 0.82M | 1.23M | 109.09M | 114.30M | 1.72M | 1.75M | 122.28M |
|
Change in Receivables (Quarter)
|
| -52.26M | -29.30M | 39.42M | 28.35M | -25.12M | -8.55M | 39.47M | 46.00M | -51.88M |
|
Change in Inventory (Quarter)
|
| 14.64M | 6.46M | 10.65M | 5.37M | 11.32M | 1.38M | 2.93M | 1.81M | 8.33M |
|
Change in Account Payables (Quarter)
|
| -21.31M | -31.48M | 13.98M | -6.53M | 34.05M | 21.65M | -25.32M | 6.68M | 15.30M |
|
Change in Accured Expenses (Quarter)
|
| 7.84M | -9.82M | -18.53M | -57.04M | -20.98M | -12.68M | -4.46M | 45.91M | -10.15M |
|
Other Working Capital Changes (Quarter)
|
| 26.94M | -24.66M | 3.94M | 5.88M | 14.74M | 4.40M | 16.25M | -7.07M | -1.15M |
|
Capital Expenditures (Quarter)
|
| 267.88M | 289.10M | 292.72M | 323.69M | 341.53M | 342.62M | 266.18M | 277.31M | 309.81M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 2.84M | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 161.62M | 302.51M | 110.24M | 332.89M | -38.31M | 90.10M | 108.62M | 241.99M | 252.56M |
|
Cash from Investing Activities (Quarter)
|
| -276.53M | -184.36M | -295.14M | -326.36M | -368.51M | -345.01M | -266.29M | -279.22M | -326.63M |
|
Other financing activities (Quarter)
|
| -3.31M | -1.44M | -16.49M | -1.85M | -0.71M | -1.85M | -7.75M | -7.99M | -7.25M |
|
Cash from Financing Activities (Quarter)
|
| 134.14M | 99.51M | 226.84M | 142.48M | 215.52M | 197.56M | 284.38M | -0.31M | 160.90M |
|
Dividends Paid - Common (Quarter)
|
| 110.71M | 4.00M | 3.85M | 97.40M | 35.09M | 4.27M | 4.65M | 109.94M | 44.52M |
|
Change in Cash (Quarter)
|
| -3.83M | 7.97M | 8.41M | -3.88M | 5.65M | -6.19M | 21.63M | 2.46M | -8.03M |
|
Free Cash Flow (Quarter)
|
| -129.31M | -196.28M | -216.01M | -143.70M | -182.89M | -201.37M | -262.64M | 4.68M | -152.11M |
|
Net Cash Flow (Quarter)
|
| -3.83M | 7.97M | 8.41M | -3.88M | 5.65M | -6.19M | 21.63M | 2.46M | -8.03M |