|
Net Income (Quarter)
|
16.50M | 80.31M | 46.64M | 87.10M | 11.94M | 18.72M | 49.32M | 109.61M | 68.05M | 132.33M | 128.72M | 117.83M | 139.60M | 188.73M | 255.21M | 121.48M |
|
Share-based Compensation (Quarter)
|
| | 0.09M | 0.85M | 2.32M | 21.34M | 22.46M | 19.43M | 14.13M | 13.79M | 37.19M | 11.55M | 10.93M | 9.12M | 12.27M | 30.31M |
|
Deferred Taxes (Quarter)
|
| | | -5.12M | -0.75M | 9.77M | -45.64M | -10.01M | -7.46M | -14.95M | -14.95M | -9.21M | -12.11M | 62.39M | -2.36M | -10.06M |
|
Gains from Investment Securities (Quarter)
|
| | | -0.30M | | -2.75M | 6.10M | | | | | -0.48M | | | | 48.67M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 0.74M | 0.47M | 1.05M | -2.27M | 3.00M | -0.48M | 1.22M | -3.74M | 3.18M | 0.20M | 0.09M | 1.27M | -3.92M |
|
Cash from Operations (Quarter)
|
| | | 89.76M | 110.62M | -104.61M | 184.82M | 43.88M | -63.81M | -23.12M | 489.67M | -54.86M | -9.08M | 111.01M | 587.06M | -156.28M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 3.88M | 2.50M | 3.31M | 5.02M | 4.52M | 4.69M | 6.75M | | 4.99M | 4.92M | 5.19M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 22.75M | 29.04M | 25.60M | 26.43M | 27.82M | 29.23M | 29.83M | 36.24M | 31.95M | 35.07M | 33.67M | 38.94M | 38.45M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | -237.35M | | | | -182.18M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | 62.85M | | | | 34.45M |
|
Change in Account Payables (Quarter)
|
| | 328.12M | -54.00M | 371.39M | 646.70M | -196.09M | 409.37M | 504.75M | 632.85M | -4.68M | 462.50M | 582.56M | 681.81M | 0.28M | -97.33M |
|
Change in Accured Expenses (Quarter)
|
| | | -75.21M | 146.29M | -161.99M | 169.46M | -207.19M | 185.72M | 9.43M | 234.03M | -204.55M | 110.00M | 125.29M | 132.02M | -335.78M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | 33.94M | | | | 27.24M |
|
Capital Expenditures (Quarter)
|
| 0.01M | 6.35M | -21.66M | -24.62M | -24.23M | 71.05M | -23.57M | -30.23M | -41.43M | 98.81M | 10.88M | -70.98M | -24.84M | 86.26M | |
|
Change in Intangibles (Quarter)
|
| | | -2.29M | 1.17M | -5.79M | 15.40M | -2.83M | -1.93M | -1.81M | 16.49M | 2.84M | -5.84M | -6.77M | 22.15M | 4.44M |
|
Cash from Investing Activities (Quarter)
|
| | | -7.80M | -40.02M | -16.55M | -53.71M | -26.89M | -32.33M | -43.69M | -48.28M | -36.81M | -27.61M | -31.62M | -63.74M | -38.35M |
|
Long-Term Debt Issuances (Quarter)
|
| 59.90M | -0.04M | | | | -0.26M | | | | | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| -25.00M | 465.00M | -37.50M | -0.00M | -400.00M | 880.06M | -5.06M | -5.06M | -5.06M | 40.50M | 10.12M | -30.38M | -10.12M | 70.88M | 10.12M |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | 60.00M | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | 7.42M | | 7.40M | | 8.10M |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | 18.46M |
|
Cash from Financing Activities (Quarter)
|
| 26.89M | -155.04M | -98.63M | 0.85M | 22.74M | -159.83M | -37.92M | 102.58M | 50.63M | -196.51M | -51.15M | -10.91M | -3.87M | -11.15M | -69.16M |
|
Exchange Rate Effect (Quarter)
|
| -4.13M | -2.46M | 5.35M | 0.68M | -10.80M | 12.40M | -1.24M | -0.19M | 5.99M | -9.16M | 3.84M | 11.13M | 0.07M | 1.30M | -1.72M |
|
Change in Cash (Quarter)
|
| 51.50M | 19.09M | -11.32M | 72.14M | -109.21M | -16.32M | -22.17M | 6.24M | -10.19M | 235.72M | -138.97M | -36.47M | 75.59M | 513.47M | -265.51M |
|
Beginning Cash Balance (Quarter)
|
| | | 218.77M | | | | 154.06M | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| -0.01M | -6.35M | 111.42M | 135.24M | -80.38M | 113.77M | 67.45M | -33.58M | 18.31M | 390.86M | -65.74M | 61.90M | 135.86M | 500.80M | -156.28M |
|
Net Cash Flow (Quarter)
|
| 26.89M | -155.04M | -16.67M | 71.45M | -98.41M | -28.72M | -20.92M | 6.44M | -16.18M | 244.88M | -142.81M | -47.60M | 75.52M | 512.17M | -263.80M |