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Net Income (Quarter)
|
| | | | | | | 190.91M | 189.24M | 118.24M | 143.92M | 126.93M | 90.95M | -37.35M | -13.32M | 42.44M | 23.82M | 34.67M | 22.90M | 24.45M | 32.81M | 24.66M | 38.46M | 38.45M | 41.96M | 45.63M | 55.53M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | 3.85M | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | -28.62M | 6.50M | -28.54M | -7.22M | 86.66M | 90.36M | -32.00M | -21.23M | | -11.12M | -20.25M | 1.76M | 6.20M | -25.06M | 35.61M | | -3.57M | -10.86M | 28.48M | |
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Non-cash Items (Quarter)
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| | | | | | | | | 49.63M | | | | 88.30M | | | | 116.15M | | | | 178.80M | | | | 255.28M | |
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Change in Working Capital (Quarter)
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| | | | | | | 1.42M | 23.36M | 5.92M | 18.43M | 17.26M | 2.33M | 21.84M | 18.81M | 2.95M | 4.56M | 4.36M | 4.01M | 3.13M | 5.81M | 1.03M | 4.02M | 5.63M | 1.58M | 4.58M | -4.17M |
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Change in Account Payables (Quarter)
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| | | | | | | 337.24M | 224.94M | 201.59M | 158.43M | 206.78M | 93.66M | 37.87M | 6.89M | 18.23M | 32.90M | 37.00M | 29.62M | 44.56M | 50.22M | 63.84M | 54.59M | 49.84M | 47.57M | 56.92M | 91.09M |
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Change in Accured Expenses (Quarter)
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| | | | | | | 40.85M | 40.28M | 49.02M | 59.64M | 37.70M | 28.42M | 22.70M | 24.39M | 16.56M | 14.51M | 14.44M | 16.45M | 13.68M | 15.36M | 15.15M | 14.51M | 21.01M | 20.47M | 21.09M | 22.47M |
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Change in Taxes (Quarter)
|
| | | | | | | 55.37M | 74.59M | 93.50M | 68.21M | 62.79M | 21.04M | 15.42M | 7.95M | 11.35M | 11.30M | 10.72M | 14.77M | 10.90M | 18.17M | 17.56M | 20.97M | 26.67M | 29.62M | 22.52M | 23.80M |
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Other Working Capital Changes (Quarter)
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| | | | | | | 18.29M | 18.00M | 44.83M | 34.18M | 68.53M | 4.75M | 10.58M | 6.65M | 13.04M | 9.36M | 6.89M | 2.09M | 7.83M | 3.49M | 1.48M | 0.77M | 13.13M | 13.22M | 11.84M | 11.61M |
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Cash from Operations (Quarter)
|
| | | | | | | 100.58M | -22.17M | 73.08M | 48.61M | 215.64M | -142.95M | -36.08M | -33.59M | 5.70M | 9.24M | 42.99M | 0.56M | 27.08M | 22.31M | 68.09M | 28.55M | 32.05M | 50.22M | 44.36M | -9.98M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -560.72M | -5.98M | -219.30M | -149.98M | -618.96M | 29.67M | 109.11M | 55.62M | 59.53M | 132.59M | 43.70M | 58.26M | 76.66M | 19.82M | 260.45M | -136.03M | -113.98M | -48.21M | 189.42M | -16.86M |
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Cash from Financing Activities (Quarter)
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| | | | | | | -0.96M | 0.06M | -20.01M | -25.49M | -21.68M | -2.79M | -21.84M | 0.63M | -27.45M | -31.45M | -111.54M | -65.50M | | -10.66M | -17.86M | 1.99M | -45.64M | -52.00M | 57.20M | -125.21M |
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Exchange Rate Effect (Quarter)
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| | | | | | | -22.69M | 3.63M | -15.66M | -7.23M | 86.66M | 3.20M | 4.25M | 1.52M | 77.65M | -11.11M | -2.61M | 0.40M | 1.38M | -6.53M | 8.61M | -1.11M | 0.34M | -3.80M | -9.48M | -25.22M |
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Change in Cash (Quarter)
|
| | | | | | | -483.79M | -24.46M | -181.88M | -130.10M | -399.38M | -112.86M | 55.43M | 24.18M | 44.45M | 109.61M | -27.46M | -6.27M | 105.12M | 24.95M | 319.29M | -106.61M | -127.23M | -53.78M | 281.50M | -160.41M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | 328.04M | | | 776.47M | 679.93M | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | 100.58M | -22.17M | 73.08M | 48.61M | 215.64M | -142.95M | -36.08M | -33.59M | 5.70M | 9.24M | 42.99M | 0.56M | 27.08M | 22.31M | 68.09M | 28.55M | 32.05M | 50.22M | 44.36M | -9.94M |
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Net Cash Flow (Quarter)
|
| | | | | | | -461.09M | -28.09M | -166.23M | -126.86M | -425.00M | -116.06M | 51.19M | 22.66M | 37.78M | 110.38M | -24.85M | -6.68M | 103.74M | 31.48M | 310.68M | -105.50M | -127.57M | -49.98M | 290.98M | -151.43M |