|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 285.61M | 319.19M | 216.21M | 212.24M | 68.84M | 188.62M | -15.93M | -138.42M | -43.58M | 97.46M | -126.89M | 2.73M | 0.41M | -17.40M | 41.27M | 31.36M | 25.59M | 119.60M | 164.06M | 29.71M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.45M | 52.76M | 53.83M | 51.91M | 52.02M | 51.86M | 51.25M | 51.29M | 50.03M | 49.15M | 47.66M | 46.19M | 41.28M | 40.29M | 41.34M | 40.31M | 39.47M | 38.79M | 37.23M | 35.85M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.24M | 28.69M | 19.31M | 10.26M | 35.41M | 31.79M | 19.71M | 18.69M | 38.45M | 39.05M | 21.75M | 21.58M | 42.37M | 38.18M | 28.38M | 27.41M | 42.48M | 40.42M | 26.85M | 26.35M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | -4.23M | 39.80M | -5.69M | -19.87M | 3.18M | 14.14M | -63.59M | -18.30M | 19.92M | 60.74M | -42.96M | -25.60M | -21.85M | -15.81M | -21.47M | -3.76M | -8.11M | -12.94M | -14.58M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.10M | 55.44M | 0.93M | -58.01M | -4.45M | -1.39M | -1.07M | 112.70M | 5.35M | 20.12M | 0.85M | -30.50M | 34.53M | 1.81M | -5.80M | 0.70M | -4.21M | 32.80M | -53.22M | 12.34M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.00M | 38.00M | 8.00M | 71.00M | | | | | | 113.07M | | 79.50M | | | | 82.37M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 341.57M | 244.83M | 116.97M | 345.88M | 273.01M | 267.42M | 237.36M | 65.44M | 44.89M | 93.01M | 492.95M | 202.34M | 81.08M | 127.85M | 214.09M | 199.18M | 182.94M | 83.99M | 265.43M | 276.26M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.40M | | 48.00M | 173.41M | | | 96.50M | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.38M | 36.58M | 38.44M | 37.98M | 33.70M | 32.79M | 32.84M | 32.92M | 30.98M | 29.96M | 29.79M | 35.59M | 34.87M | 29.48M | 26.09M | 30.47M | 27.99M | 21.43M | 21.61M | 26.90M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.45M | 52.76M | 53.83M | 51.91M | 52.02M | 51.86M | 51.25M | 51.29M | 50.03M | 49.15M | 47.66M | 46.19M | 41.28M | 40.29M | 41.34M | 40.31M | 39.47M | 38.79M | 37.23M | 35.85M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.75M | 167.57M | -32.81M | -62.62M | -33.77M | 109.50M | -277.55M | -62.96M | 3.35M | 284.87M | -108.91M | -73.54M | 11.64M | 156.58M | -151.76M | -43.26M | -58.20M | 215.01M | -54.96M | -105.00M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.31M | 26.82M | 103.11M | 45.95M | 90.15M | -8.43M | 17.17M | -17.43M | 121.68M | -75.99M | -111.88M | -26.72M | 14.36M | -16.91M | -1.27M | -14.37M | -4.72M | -33.12M | -73.20M | 24.43M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.19M | 249.82M | -269.51M | 15.06M | 86.13M | -21.11M | -150.33M | 67.71M | -29.95M | 178.57M | 34.48M | -52.11M | 3.56M | 80.07M | -101.25M | -28.16M | 4.73M | 29.48M | -90.40M | 75.82M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.54M | -1.92M | 0.15M | 13.16M | 6.23M | -2.71M | -20.80M | -15.96M | -6.80M | -2.87M | 0.27M | 18.09M | -22.59M | 15.85M | -5.02M | 7.66M | -14.19M | -3.23M | 12.17M | 6.19M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.49M | 166.55M | -150.36M | 8.19M | 5.41M | -35.91M | -12.48M | 68.28M | 3.57M | 12.81M | -6.07M | 68.21M | 15.69M | 6.35M | 8.47M | -6.16M | -1.80M | 1.28M | -16.13M | 35.17M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.97M | 51.59M | 50.43M | -126.92M | 31.68M | 58.77M | -63.86M | 6.51M | 39.47M | -11.86M | 50.09M | 49.53M | 38.23M | 34.80M | -9.93M | 74.50M | 37.54M | 3.21M | -13.57M | -2.44M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.22M | 0.25M | 1.27M | 41.71M | 5.59M | 0.14M | 2.10M | 0.12M | 1.30M | 0.98M | 4.66M | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.82M | | 222.37M | -0.06M | 0.10M | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00M | 55.58M | | | 117.54M | | | 21.47M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -227.96M | -39.63M | -284.58M | -43.78M | -38.89M | -45.39M | -33.08M | -36.05M | -3.94M | -20.25M | 0.90M | -113.18M | -17.18M | -34.83M | -7.07M | 95.64M | -33.33M | -32.68M | 4.28M | 18.13M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.55M | -1.94M | -0.59M | -0.64M | -0.18M | -0.20M | -0.04M | -0.27M | -9.82M | -0.03M | -0.08M | -1.08M | -7.21M | -3.36M | -8.06M | -4.97M | -5.17M | -4.50M | -9.13M | -6.93M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -311.38M | -251.38M | 4.25M | -317.00M | -345.94M | -167.01M | -201.06M | -139.34M | -105.19M | -109.13M | -113.54M | -131.72M | -29.52M | -79.73M | -531.68M | -43.42M | -6.93M | -113.32M | -54.20M | -392.08M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -1.08M | -0.98M | -1.22M | -2.00M | -2.24M | 3.96M | -0.05M | -0.28M | -1.23M | 4.84M | -0.17M | -1.22M | 0.75M | -2.35M | 0.34M | 1.62M | -0.19M | -0.29M | -1.82M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.78M | -47.27M | -164.34M | -16.11M | -113.83M | 52.78M | 7.19M | -110.00M | -64.52M | -37.59M | 385.15M | -42.73M | 33.16M | 14.04M | -327.02M | 251.74M | 144.30M | -62.19M | 215.22M | -99.50M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 280.60M | 193.24M | 66.53M | 472.80M | 241.33M | 208.64M | 301.22M | 58.93M | 5.42M | 104.87M | 442.85M | 152.82M | 42.85M | 93.05M | 224.01M | 124.69M | 145.40M | 80.78M | 279.00M | 278.70M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -197.77M | -46.19M | -163.37M | -14.90M | -111.83M | 55.02M | 3.23M | -109.95M | -64.24M | -36.37M | 380.31M | -42.56M | 34.38M | 13.29M | -324.67M | 251.40M | 142.68M | -62.01M | 215.51M | -97.68M |