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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 330.20M | 396.70M | -1380.00M | 524.60M | 573.90M | 394.40M | -1847.90M | 384.40M | 386.30M | 296.00M | -979.50M | 303.80M | 268.30M | 199.90M | 106.00M | 200.50M | 234.20M | 190.00M | 304.90M | 265.60M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.20M | 17.20M | 15.70M | 11.80M | 18.00M | 18.60M | 16.90M | 13.50M | 18.10M | 16.80M | 16.60M | 13.00M | 13.90M | 16.10M | 13.80M | 12.20M | 15.90M | 15.10M | 12.40M | 13.30M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | | -23.60M | -0.40M | -0.30M | -0.40M | -5.60M | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.46M | 0.02M | 0.02M | 0.03M | 0.20M | 870.00 | 0.00M | 0.00M | 0.13M | 0.00M | 0.01M | 0.01M | 0.07M | 425.00 | 0.00M | 0.00M | 0.17M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 0.32M | -292.30M | 89.80M | 0.31M | 0.31M | 42.60M | 21.20M | 1.46M | 0.19M | 69.00M | 1.33M | 0.17M | 1.36M | -191.20M | 11.50M | 0.16M | 0.17M | 8.80M | 14.70M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | 3.90M | -5.90M | 3.50M | 3.10M | -1.00M | -5.60M | | | 0.40M | -4.20M | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 101.60M | 142.20M | 393.80M | 404.00M | 270.20M | 635.70M | 808.70M | 384.60M | 295.10M | 466.00M | 525.60M | 126.30M | 366.30M | 463.90M | 473.30M | 64.50M | 229.00M | 261.80M | 276.10M | 151.40M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.50M | 56.70M | 58.10M | 59.10M | 59.30M | 60.40M | 61.40M | 61.10M | 60.80M | 60.60M | 62.90M | 63.60M | 66.60M | 67.90M | 70.60M | 68.70M | 69.70M | 70.50M | 69.30M | 69.20M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 222.10M | 206.30M | -118.50M | 399.60M | -19.00M | -189.00M | -297.30M | 237.10M | -73.80M | -61.30M | -197.60M | 211.60M | -69.40M | -90.30M | -219.30M | 332.10M | -5.30M | 4.20M | -135.60M | 416.20M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 167.40M | 235.50M | 52.60M | -54.00M | 345.20M | -164.60M | -185.50M | -13.50M | 215.60M | -88.60M | -72.00M | 114.60M | 26.40M | -88.70M | -169.10M | 85.90M | 133.90M | 55.60M | -120.60M | 47.70M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.00M | 93.50M | -128.30M | 126.60M | -80.90M | -189.00M | -93.70M | 99.30M | -51.70M | -82.60M | -54.50M | -4.60M | -37.00M | -21.50M | -82.40M | 113.80M | 12.70M | 13.10M | -146.50M | 176.50M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.20M | -15.60M | 21.50M | -19.50M | -9.70M | 9.20M | 2.60M | -50.00M | -21.10M | -20.00M | 53.80M | -73.90M | -10.60M | -21.20M | 78.50M | -80.80M | -36.80M | -36.80M | 78.60M | -83.10M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 80.10M | 55.10M | 57.70M | 66.70M | 87.50M | 95.50M | 92.10M | 102.90M | 130.20M | 125.50M | 110.20M | 108.70M | 98.20M | 112.80M | 110.90M | 86.90M | 87.60M | 81.20M | 73.20M | 64.20M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.50M | 0.70M | 9.20M | 8.20M | 1.00M | 0.60M | 1.10M | 8.30M | 1.10M | 0.50M | 1.20M | | | 1.90M | 0.70M | | | 0.90M | 3.40M | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | 53.70M | 292.80M | 20.20M | -2.10M | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.90M | -49.60M | -504.10M | -63.30M | -86.10M | -95.00M | -104.10M | -102.60M | -152.40M | -112.80M | -116.10M | -177.40M | -384.60M | -111.40M | -130.30M | -87.60M | -71.20M | -73.90M | -89.10M | -70.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.90M | -1.50M | -1.10M | 24.10M | 4.50M | -25.50M | -1.10M | 0.10M | 4.00M | 0.70M | -1.10M | 0.20M | 0.20M | 14.40M | -18.70M | 0.10M | 0.10M | -2.00M | -3.40M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -66.00M | -179.40M | -227.10M | -92.00M | -224.50M | -394.60M | -181.50M | -639.20M | -141.20M | -190.30M | -311.60M | -90.30M | -563.80M | -394.60M | -327.70M | -18.60M | -203.40M | -165.20M | -233.00M | -46.60M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.80M | 43.70M | 44.70M | 56.70M | 53.90M | 52.90M | 53.60M | 62.00M | 58.60M | 58.70M | 58.80M | 65.30M | 62.60M | 60.60M | 61.20M | 65.20M | 63.10M | 62.90M | 63.50M | 66.60M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.60M | -2.40M | -0.50M | -1.20M | -3.10M | -6.90M | 6.60M | | | -2.30M | 5.40M | -3.90M | -2.00M | | | 1.40M | 7.30M | -1.00M | 1.40M | -1.70M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.70M | -89.20M | -337.90M | 247.50M | -43.50M | 139.20M | 529.70M | -357.20M | 0.10M | 160.60M | 103.30M | -145.30M | -584.10M | -36.20M | 3.50M | -40.30M | -38.30M | 21.70M | -44.60M | 33.10M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.50M | 87.10M | 336.10M | 337.30M | 182.70M | 540.20M | 716.60M | 281.70M | 164.90M | 340.50M | 415.40M | 17.60M | 268.10M | 351.10M | 362.40M | -22.40M | 141.40M | 180.60M | 202.90M | 87.20M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.30M | -86.80M | -337.40M | 248.70M | -40.40M | 146.10M | 523.10M | -357.20M | 1.50M | 162.90M | 97.90M | -141.40M | -582.10M | -42.10M | 15.30M | -41.70M | -45.60M | 22.70M | -46.00M | 34.80M |