|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 248.08M | 248.16M | 243.94M | 245.02M | 268.68M | 267.37M | 229.48M | 226.22M | 318.68M | 364.14M | 361.04M | 316.33M | 382.63M | 445.06M | 411.74M | 412.48M | 433.38M | 481.08M | 446.25M | 443.50M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 330.51M | 299.86M | 476.43M | | 463.53M | 165.39M | 407.34M | | 421.82M | 321.23M | 545.38M | | 548.61M | 339.22M | 671.01M | | 890.95M | 447.12M | 687.40M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2.31M | -51.53M | -5.00M | | -10.62M | -167.03M | -27.90M | | -3.77M | -152.70M | -8.63M | | -7.63M | -195.48M | -35.65M | | -6.75M | -189.25M | -12.97M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 330.52M | 299.51M | 476.87M | 407.25M | 462.99M | 166.08M | 407.29M | 438.71M | 422.41M | 320.66M | 545.49M | 567.02M | 548.29M | 339.99M | 671.25M | 527.89M | 890.86M | 447.01M | 687.80M | 604.32M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 132.20M | 135.82M | 118.96M | 152.15M | 129.63M | 132.00M | 137.14M | 174.47M | 162.98M | 165.30M | 187.90M | 200.19M | 176.86M | 170.52M | 188.09M | 186.32M | 158.83M | 177.27M | 195.72M | 217.59M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -76.96M | 17.03M | 10.87M | 48.29M | -100.21M | -6.84M | 42.39M | 5.37M | -58.22M | -33.39M | 15.83M | 39.79M | -113.17M | 35.07M | 41.60M | -64.44M | -72.85M | -14.53M | 89.59M | -17.65M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -31.30M | -61.77M | 24.01M | -27.95M | -41.79M | -69.40M | -3.57M | -49.05M | -108.25M | -163.98M | 1.58M | -64.10M | -56.83M | -112.97M | 50.78M | -49.74M | -9.80M | -67.73M | 60.40M | -68.91M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -36.75M | 41.14M | -34.51M | 112.27M | -4.36M | -14.59M | -37.13M | 161.57M | -38.13M | 91.90M | -141.80M | 134.14M | -29.86M | 41.11M | -83.93M | 78.44M | -20.61M | 56.27M | -81.10M | -23.14M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -6.86M | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 58.60M | -75.69M | 75.30M | | 159.76M | -2.18M | 13.53M | | 66.62M | -45.73M | 36.16M | | 84.32M | -134.11M | -5.57M | | 261.10M | -75.36M | -95.43M | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -76.78M | -75.81M | -118.12M | -264.26M | -44.29M | -55.62M | -96.13M | -316.28M | -44.67M | -80.53M | -104.51M | -340.00M | -88.89M | -145.33M | -137.15M | -296.00M | -114.73M | -136.02M | -135.25M | 966.32M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.93M | 0.67M | 0.29M | 3.23M | 0.90M | -0.60M | 0.00M | 0.34M | 1.20M | 0.06M | 1.31M | 0.08M | 0.03M | 0.12M | 0.07M | 1.96M | 0.01M | 0.35M | 0.01M | 0.08M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -104.72M | -124.67M | -104.98M | | -102.07M | -121.56M | -104.31M | | -116.34M | -135.53M | -118.39M | | -122.49M | -143.68M | -136.44M | | -120.66M | -134.50M | -134.19M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | | | | -0.48M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -180.56M | -199.81M | -222.81M | -261.04M | -147.00M | -177.78M | -200.43M | -315.29M | -159.81M | -215.99M | -221.59M | -339.62M | -210.85M | -288.89M | -273.51M | -294.62M | -235.87M | -270.17M | -269.44M | -291.89M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -15.80M | -14.10M | -6.03M | | -13.05M | -9.95M | -3.37M | | -22.70M | -34.85M | -13.33M | | -18.44M | -23.74M | -13.35M | | -31.43M | -43.17M | -52.94M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -616.45M | -168.70M | 156.23M | -69.80M | -151.25M | -299.93M | -52.44M | -87.44M | -203.21M | -460.82M | -433.13M | -106.53M | -73.23M | -88.55M | -179.31M | -12.66M | -469.24M | -615.96M | -535.57M | -254.68M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.56M | 184.29M | | | -17.52M | 508.09M | | | -21.72M | 705.87M | | | -27.01M | 938.26M | | | -37.19M | 1,236.05M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 5.59M | -0.91M | 3.47M | 5.26M | 3.03M | 4.56M | 3.83M | -10.60M | -3.32M | -3.95M | 2.56M | -3.58M | 1.13M | 0.74M | -2.56M | 6.47M | -4.23M | -9.51M | 0.51M | -0.61M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -460.90M | -69.90M | 413.76M | 81.25M | 167.78M | -307.06M | 158.24M | 26.61M | 56.07M | -360.10M | -106.68M | 117.86M | 265.34M | -36.71M | 215.86M | 228.17M | 181.53M | -448.63M | -116.71M | 57.14M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 407.31M | 375.32M | 595.00M | 671.51M | 507.28M | 221.70M | 503.41M | 754.98M | 467.08M | 401.18M | 650.00M | 907.02M | 637.18M | 485.32M | 808.40M | 823.89M | 1,005.59M | 583.03M | 823.05M | -362.00M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -466.49M | -69.00M | 410.29M | 76.41M | 164.74M | -311.62M | 154.41M | 35.97M | 59.39M | -356.16M | -109.24M | 120.86M | 264.20M | -37.45M | 218.43M | 220.61M | 185.75M | -439.12M | -117.22M | 57.75M |