|
Net Income (Quarter)
|
| | | | | 15.08M | -129.00M | -71.00M | -45.00M | 11.00M | 1.00M | -46.00 | -7.00M | 50.00M | 53.00M | -40.00M | 24.00M | 25.00M | 78.00M | -32.00M | 32.00M | 84.00M | 52.00M | -21.00M | 9.00M |
|
Share-based Compensation (Quarter)
|
| | | | | 3.57M | 11.00M | 11.00M | 6.00M | 7.00M | 6.00M | 8.00 | 5.00 | 4.00M | 5.00M | 6.00M | 5.00M | 6.00M | 4.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 1.71M |
|
Deferred Taxes (Quarter)
|
| | | | | 9.32M | 10.00M | 15.00M | -32.00M | 13.00M | 13.00M | 2.00 | -8.00M | 14.00M | 7.00M | -1.00M | 16.00M | 20.00M | 19.00M | 13.00M | -5.00M | 24.00M | -14.00M | -18.00M | -9.72M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | 89.92M | 98.00M | 158.00M | 259.00M | 96.00M | 253.00M | 272.00 | 159.00 | 164.00M | 228.00M | 227.00M | 340.00M | 119.00M | 241.00M | 216.00M | 242.00M | 139.00M | 325.00M | 252.00M | 208.00M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | -6.00M | 3.00M | -13.00M | | -5.00 | 1.00 | -1.00M | -1.00M | 7.00M | -12.00M | 1.00M | -4.00M | -3.00M | -1.00M | | -2.00M | -1.00M | -0.01M |
|
Cash from Restructuring (Quarter)
|
| | | | | | 14.00M | | 5.00M | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | 89.47M | 104.00M | 161.00M | 291.00M | 100.00M | 253.00M | 275.00 | 177.00 | 166.00M | 231.00M | 228.00M | 374.00M | 101.00M | 247.00M | 221.00M | 273.00M | 124.00M | 338.00M | 269.00M | 211.00M |
|
Cash from Operations (Quarter)
|
| | | | | 89.92M | 98.00M | 158.00M | 259.00M | 96.00M | 253.00M | 272.00 | 159.00 | 164.00M | 228.00M | 227.00M | 340.00M | 119.00M | 241.00M | 216.00M | 242.00M | 139.00M | 325.00M | 252.00M | 208.00M |
|
Change in Working Capital (Quarter)
|
| | | | | 0.57M | 3.00M | -2.00M | -1.00M | -1.00M | 2.51M | 3.00 | 10.00 | -2.00M | 11.00M | 3.00M | 10.00M | | -5.00M | -8.00M | 15.00M | 5.00M | 4.00M | -43.00M | 17.00M |
|
Change in Account Payables (Quarter)
|
| | | | | 31.88M | 10.00M | -18.00M | 7.00M | -4.00M | 23.00M | -5.00 | -16.00 | 12.00M | 1.00M | 5.00M | 19.00M | -36.00M | 6.00M | 18.00M | 20.00M | 7.00M | 34.00M | 119.00M | |
|
Change in Receivables (Quarter)
|
| | | | | -102.98M | -128.00M | 44.00M | 65.00M | -106.00M | 60.00M | 133.00 | 99.00 | 14.00M | 4.00M | 64.00M | 14.00M | -39.00M | -29.00M | 50.00M | -5.00M | -64.00M | -5.00M | 76.00M | -14.89M |
|
Change in Inventory (Quarter)
|
| | | | | -0.84M | -3.00M | -4.00M | 7.00M | -1.00M | | -2.00 | -9.00 | -5.00M | 1.00M | -5.00M | 1.00M | 8.00M | -9.00M | -9.00M | -22.00M | -43.00M | 16.00M | -78.00M | -2.05M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -0.64M | -4.00M | | 1.00M | | 0.13M | -1.00 | 1.00 | 4.00M | -4.00M | | 48.00M | -39.00M | 14.00M | 8.00M | 33.00M | -45.00M | -3.00M | -7.00M | 176.12M |
|
Change in Taxes (Quarter)
|
| | | | | | | -3.48 | -32.05 | -4.68M | -0.09M | -3.00 | -18.00 | -2.00M | -3.00M | -1.00M | -34.00M | 18.10M | | | -31.00M | 15.00M | | | -26.00M |
|
Other Working Capital Changes (Quarter)
|
| | | | | 2.12M | 4.00M | -5.00M | -7.00M | -40.00M | -7.00M | 19.00 | | -27.00M | 8.00M | 3.00M | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 7.00M | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 42.87M | 44.00M | 48.00M | 49.00M | 48.00M | 49.00M | 49.00 | 49.00 | 51.00M | 53.00M | 53.00M | 54.00M | 58.00M | 62.00M | 61.00M | 63.00M | 71.00M | 71.00M | 72.00M | 85.00M |
|
Capital Expenditures (Quarter)
|
| | | | | -3.73M | 3.00M | | 2.00M | | 0.20M | -5.00 | 1.00 | -3.00M | 8.00M | -3.00M | 1,850.39M | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 0.03M | | 1.00M | | | | | | | | | 0.01M | | | | | | | 0.04M | |
|
Acquisitions (Quarter)
|
| | | | | | -129.00M | -85.27 | | -1.00M | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | 16.00M | 5.00M | 48.00M | | | | 55.12M | -13.00M | -2.92M | 79.00M | -29.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | -105.51M | -258.00M | -221.00M | -326.00M | 127.00M | 262.00M | -176.00 | 155.00 | -1032.00M | -2039.00M | -3601.00M | -5324.00M | -1055.00M | -2112.00M | -3153.00M | 4,392.00M | -1458.00M | -2735.00M | -4221.00M | -5375.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -375.48M | -652.00M | -381.00M | -269.00M | -173.00M | -90.00M | -495.00 | -182.00 | -553.00M | -572.00M | -486.00M | -479.00M | -485.00M | -238.00M | -247.00M | 68.00M | -172.00M | -424.00M | -221.00M | -289.00M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | -12.00 | 11.92M | | | -12.00M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 93.69M | 822.00M | 68.00M | 187.00M | 32.00M | -154.00M | 4.77M | 397.00 | 168.00M | 396.00M | 637.00M | -208.00M | 241.00M | 16.00M | 72.00M | -88.00M | -50.00M | 167.00M | 26.00M | -162.00M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | 99.46M | 86.34M | | 53.69M | 31.00M | 2.00M | 5.35M | 1.00M | 1.00M | 11.00M | 8.00M | 2.00M | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | 88.57M | 356.00M | 200.00M | 377.41 | 314.00M | 9.83M | 91.96M | 465.00 | 245.00M | 294.00M | 672.00M | 325.37M | 199.00M | 215.00M | 251.00M | 472.00M | -7.00M | 443.00M | 495.00M | 233.00M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | 0.25 | 1.00M | | 0.23M | | | | | 0.07M | | | | 0.15M | | | | |
|
Change in Cash (Quarter)
|
| | | | | -191.87M | 267.00M | -155.00M | 179.38 | -45.00M | 9.00M | -220.27M | 373.00 | -220.00M | 52.00M | 378.00M | -347.00M | -126.00M | 17.00M | 41.00M | 221.00M | -83.00M | 68.00M | 57.00M | 243.00M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | 91.84M | | | | 671.00M | | | | 312.04M | | | | 442.15M |
|
Net Cash Flow (Quarter)
|
| | | | | -281.79M | 170.00M | -313.00M | -82.00M | -141.00M | -244.00M | 4.77M | 215.00 | -385.00M | -176.00M | 151.00M | -687.00M | -244.00M | -222.00M | -175.00M | -20.00M | -222.00M | -257.00M | -195.00M | -451.00M |
|
Free Cash Flow (Quarter)
|
| | | | | 93.65M | 95.00M | 158.00M | 257.00M | 96.00M | 252.80M | 277.00 | 158.00 | 167.00M | 220.00M | 230.00M | -1510.39M | 119.00M | 241.00M | 216.00M | 242.00M | 139.00M | 325.00M | 252.00M | 208.00M |