|
Net Income (Quarter)
|
32.15M | 48.98M | 64.28M | 47.33M | 55.97M | 55.35M | -139.62M | 55.67M | 50.29M | 74.09M | 25.93M | 41.52M | 47.44M | 56.09M | 37.55M | 45.90M | 51.22M | 57.20M | 48.37M | 48.87M | 56.42M | 65.57M | 46.09M | 84.64M | 61.36M | 41.02M | 53.19M | 58.85M | 53.79M | 66.87M | 101.22M | 52.38M | 40.81M | 70.89M | 3.89M | 73.68M | 85.93M | 68.77M | 75.14M | 72.84M | 79.78M | 90.48M | 44.40M | 79.72M | 54.21M | 81.36M | -12.73M | 71.25M | -336.55M | 109.20M | 62.54M | 113.38M | 128.04M | 118.30M | 4.48M | 26.31M | 30.11M | 19.11M | 20.72M | 29.76M | 33.54M | 19.82M | 13.26M | 5.17M | 424.55M | | -17.37M |
|
Share-based Compensation (Quarter)
|
| 1.44M | 3.04M | 5.31M | 3.86M | 3.19M | 3.45M | 5.48M | 2.80M | 1.75M | 2.06M | 4.09M | 2.73M | -0.35M | 2.38M | 2.44M | 2.60M | 2.63M | 3.81M | 5.56M | 3.69M | 2.54M | 5.31M | 3.88M | 0.47M | 0.43M | 4.47M | 4.84M | 4.83M | 4.61M | 5.01M | 3.03M | 2.66M | 3.35M | 4.46M | 3.05M | 3.07M | 3.32M | 1.29M | 4.56M | 4.31M | 2.93M | 2.53M | 0.60M | 1.34M | 4.62M | 4.06M | 6.37M | 4.83M | 6.19M | 5.22M | 10.69M | 8.38M | 6.39M | 5.86M | 7.57M | 7.64M | 5.91M | 6.66M | 8.32M | 6.66M | 7.68M | 7.00M | 5.83M | 4.14M | 6.78M | 1.30M |
|
Deferred Taxes (Quarter)
|
| 3.71M | 29.17M | -3.85M | -7.12M | 11.25M | 12.22M | -0.74M | -3.99M | -2.80M | 18.56M | 1.18M | -4.47M | 1.80M | 18.64M | 10.50M | 4.38M | 6.75M | 14.03M | 2.07M | 2.84M | 11.81M | 22.05M | 3.40M | -12.89M | 1.78M | 3.97M | 0.22M | -3.83M | 0.61M | 5.59M | -0.46M | 9.95M | -7.36M | -22.68M | 1.67M | -5.59M | -2.17M | -3.32M | 1.09M | -39.05M | 5.58M | 49.33M | -6.93M | -12.72M | 9.64M | 10.59M | 6.93M | 147.31M | 10.34M | -5.75M | -4.61M | -8.04M | 14.40M | 8.13M | -1.59M | 0.16M | 15.88M | -2.24M | 4.87M | 6.73M | 5.51M | 38.61M | 3.72M | 51.91M | 9.05M | -41.93M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | -0.48M | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| 2.29M | 10.70M | 1.16M | 2.26M | -4.26M | 12.11M | 1.06M | 1.05M | 0.88M | -4.90M | 0.52M | -0.69M | 6.04M | 0.82M | 2.23M | 1.44M | -2.37M | 12.35M | 0.87M | 2.65M | -2.35M | 8.64M | 8.37M | -1.16M | -0.74M | 1.66M | 1.15M | 3.42M | 2.52M | 3.14M | 0.05M | -0.33M | 5.75M | 91.50M | 0.23M | 2.52M | -9.77M | 14.59M | -2.16M | 5.46M | -7.11M | 3.21M | 0.35M | 1.92M | 1.03M | -0.55M | 0.35M | -4.65M | 6.68M | -9.39M | 0.35M | 4.02M | -2.39M | 4.00M | 60.62M | -61.18M | -11.55M | 21.51M | -0.02M | -5.43M | 11.07M | -5.57M | -0.09M | -0.55M | -3.13M | 26.40M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 12.57M | | | | | | | | 1.18M | | 1.04M | 5.81M | 0.50M | -1.70M | 0.49M | 0.30M | 2.73M | 1.97M | 0.28M | 2.19M | 12.06M | -8.09M | | 4.20M | 2.96M | | 0.34M | 0.34M | | -1.15M | 0.16M | -0.03M | 2.49M | | 1.40M | 5.88M | -0.92M | | 3.11M | 5.65M | 16.61M | | 4.15M | 0.70M | -1.36M | -7.57M | 5.51M | 4.17M | 4.17M | 3.62M | 18.62M | 1.16M | 6.34M | 0.32M | 8.35M | 14.61M | 0.24M | -6.17M | 4.95M | 1.38M | 5.07M | 1.13M |
|
Cash from Restructuring (Quarter)
|
| 2.73M | 2.01M | 0.10M | 1.07M | 8.14M | 0.65M | -0.18M | 5.69M | 3.50M | 3.51M | 3.76M | 0.94M | 1.18M | 2.55M | 1.04M | | | 0.89M | | | | 4.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | 1.30M | | | | 1.48M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| 175.97M | 33.15M | 73.79M | 41.59M | 145.21M | 114.55M | -13.85M | 45.92M | 99.83M | 113.37M | 97.48M | 42.90M | 152.16M | 111.39M | 136.32M | 108.16M | 176.80M | 116.74M | 45.46M | 60.07M | 161.86M | 150.52M | 60.33M | 112.75M | 145.06M | 134.79M | 66.39M | 119.66M | 162.63M | 50.00M | 67.40M | 35.78M | 177.83M | 67.25M | 119.77M | 131.48M | 200.27M | 138.38M | 92.32M | -52.24M | 198.74M | 187.03M | 87.71M | 194.28M | 207.51M | 216.12M | 138.72M | -36.76M | 118.12M | 78.59M | 1.06M | 183.41M | 137.59M | 186.99M | 98.00M | 250.58M | 268.29M | 266.04M | 166.24M | 109.25M | 162.15M | 396.21M | -208.09M | 193.44M | 291.55M | 412.89M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 44.17M | 45.48M | 40.41M | 40.87M | 43.13M | 45.26M | 44.34M | 43.34M | 43.93M | 48.26M | 51.23M | 49.90M | 48.03M | 51.24M | 47.23M | 51.02M | 47.32M | 52.10M | 47.18M | 48.34M | 49.21M | 53.99M | 51.88M | 52.15M | 53.19M | 55.95M | 53.57M | 51.96M | 51.01M | 48.64M | 49.01M | 54.64M | 55.48M | 58.49M | 58.07M | 62.33M | 56.49M | 59.35M | 58.61M | 58.36M | 56.11M | 66.06M | 60.82M | 62.62M | 63.16M | 74.69M | 61.60M | 60.19M | 63.75M | 59.64M | 73.31M | 78.63M | 79.15M | 77.73M | 82.14M | 81.68M | 85.57M | 91.60M | 90.56M | 28.64M | 28.99M | 104.17M | 121.49M | 29.84M | 50.42M | 136.73M |
|
Change in Receivables (Quarter)
|
| 28.27M | -26.01M | 62.90M | 32.03M | 10.73M | -39.25M | 65.93M | 13.19M | 17.31M | -43.94M | 48.32M | -4.39M | 12.72M | -57.83M | 30.60M | 33.53M | 16.98M | -81.28M | 68.14M | 15.98M | 15.88M | -64.09M | 48.94M | -15.85M | 37.71M | -55.40M | 41.62M | -1.27M | 28.83M | -24.52M | 10.00M | 45.14M | 15.77M | -27.14M | 19.35M | 25.69M | 13.15M | -96.38M | 40.04M | 6.16M | -12.62M | -93.19M | 64.87M | -51.35M | 28.59M | -59.95M | 44.31M | 60.62M | 37.77M | 7.06M | 129.67M | 44.39M | -30.84M | -140.75M | 33.48M | -16.23M | 67.09M | -109.28M | 43.33M | 59.16M | 80.13M | -200.39M | 64.29M | 3.38M | 77.42M | -242.97M |
|
Change in Inventory (Quarter)
|
| -10.27M | -5.50M | 27.63M | 10.92M | 3.59M | 14.93M | 18.37M | 0.45M | 12.49M | -34.73M | 9.95M | 5.29M | -18.48M | -13.84M | 15.52M | -0.80M | -1.84M | 19.65M | 3.19M | 7.48M | -11.68M | -5.21M | 6.07M | 11.95M | -6.04M | -9.41M | 11.22M | 4.78M | -4.71M | 0.23M | 9.75M | 3.04M | 2.17M | 1.10M | 17.81M | -1.07M | -7.80M | -2.79M | 20.63M | -3.81M | -16.18M | -3.27M | 12.19M | 19.80M | -42.60M | -1.50M | 36.68M | 25.04M | 33.34M | 35.05M | 116.17M | 116.56M | 54.88M | 65.87M | -13.55M | -135.33M | -128.51M | -65.32M | -18.41M | 3.04M | 22.07M | 6.57M | 110.18M | 93.63M | -95.32M | -27.59M |
|
Change in Account Payables (Quarter)
|
| 41.37M | -4.72M | 46.83M | 5.12M | 2.15M | -10.85M | 35.55M | -4.99M | -5.97M | -38.39M | 43.85M | -23.97M | 5.68M | -41.58M | 44.03M | 24.47M | 12.87M | -10.36M | 11.31M | 7.50M | 9.55M | -1.51M | 7.09M | 7.82M | 11.67M | -14.23M | -17.21M | 9.54M | 15.35M | -2.13M | 14.68M | -2.80M | 17.44M | -25.09M | 10.27M | 6.45M | 28.32M | -49.42M | 14.76M | -17.61M | -4.34M | -18.20M | 6.82M | 11.02M | -2.14M | 5.78M | 51.04M | 70.02M | 42.14M | 9.24M | 60.36M | 87.96M | -34.50M | -86.59M | -71.55M | -59.16M | 5.00M | -23.13M | 25.70M | 32.23M | 15.57M | 50.11M | -134.91M | 142.96M | -54.12M | -41.48M |
|
Change in Accured Expenses (Quarter)
|
| | | 3.29M | 9.76M | 24.00M | -17.29M | -26.35M | -5.43M | 35.21M | -15.60M | 1.31M | -8.23M | 16.98M | -14.12M | -10.33M | -4.35M | 42.89M | -19.18M | 6.41M | 11.21M | 7.12M | -33.46M | -4.04M | 9.98M | 39.41M | -30.05M | -6.17M | -2.32M | 24.84M | -28.09M | -11.55M | -17.74M | 30.52M | -15.84M | -0.23M | 1.24M | 34.34M | -16.20M | -16.86M | 9.12M | 37.35M | -39.61M | 16.34M | -7.08M | 31.59M | 9.72M | 20.17M | -36.60M | 7.91M | -4.88M | 1.28M | 4.28M | 10.18M | 2.14M | -18.88M | -19.11M | 28.45M | -37.16M | -7.07M | 3.39M | 47.30M | 31.49M | -100.23M | 2.07M | 53.31M | 96.33M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | 31.81M | 1.37M | 10.61M | | 25.05M | -15.17M | 2.53M | | 15.30M | -14.88M | 3.30M | | 28.41M | -16.22M | 10.75M | | 10.28M | -21.71M | 9.54M | | 17.18M | -18.21M | -12.02M | | 11.40M | -38.39M | 6.58M | | 4.69M | 3.85M | -26.00M | | 20.06M | -12.09M | -16.50M | -33.67M | 13.79M | 12.66M | 18.05M | -38.99M | 22.03M | -20.13M | 7.65M | -37.84M | 9.44M | -2.88M | 16.72M | -34.54M | 16.70M | 180.96M | -5.57M | -66.11M |
|
Other Working Capital Changes (Quarter)
|
| -42.54M | 37.03M | -0.20M | -8.39M | 11.82M | -1.89M | -0.22M | 7.37M | -1.46M | -3.13M | -11.10M | 2.79M | 11.87M | -4.67M | -10.89M | 0.21M | 12.64M | 0.04M | 1.34M | 3.15M | -7.41M | 6.37M | 3.17M | 3.84M | 2.04M | -2.29M | -4.43M | 3.05M | -4.32M | 0.57M | 1.22M | 4.03M | 5.62M | 18.20M | 4.20M | 1.40M | -0.48M | 5.06M | 2.64M | -17.28M | 3.25M | 7.36M | -0.85M | 9.62M | -39.27M | 25.75M | 0.34M | 2.25M | 15.18M | -4.68M | 6.95M | -5.42M | 27.32M | -62.56M | -0.35M | 3.61M | 11.03M | -15.68M | 3.57M | 47.53M | -12.25M | -19.71M | 0.90M | -9.90M | -22.06M | -11.38M |
|
Capital Expenditures (Quarter)
|
| 25.44M | 21.34M | 28.51M | 30.52M | 42.13M | 44.75M | 38.29M | 41.93M | 44.27M | 48.89M | 47.96M | 56.47M | 53.78M | 56.65M | 55.54M | 43.44M | 44.95M | 28.52M | 37.72M | 48.17M | 49.40M | 41.79M | 40.95M | 45.76M | 54.16M | 51.43M | 55.69M | 43.09M | 43.30M | 44.67M | 50.45M | 48.36M | 45.92M | 44.17M | 41.36M | 47.49M | 46.57M | 10.00M | 42.16M | 60.12M | 44.74M | 48.92M | 33.85M | 42.57M | 40.25M | 77.46M | 39.55M | 60.41M | 56.63M | 99.43M | 67.51M | 81.41M | 87.86M | 92.00M | 83.40M | 78.29M | 93.18M | 108.20M | 86.46M | 93.24M | 91.64M | 121.90M | 92.66M | 94.83M | 65.93M | 90.61M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 10.63M | 2.95M | 0.21M | 2.54M | 5.36M | 0.37M | 1.80M | 7.95M | 0.04M | 1.32M | 4.79M | 1.60M | 13.70M | 11.88M | 0.25M | 7.77M | 0.93M | 1.56M | 2.30M | 1.29M | 2.86M | 1.31M | 30.71M | 0.30M | 0.30M | 1.22M | 2.59M | 1.00M | 2.97M | 273.81M | 1.48M | 0.49M | 1.77M | 1.53M | 5.35M | 0.81M | 17.28M | 0.84M | 0.49M | 1.00M | 1.39M | 11.73M | 3.19M | 1.66M | 3.40M | 4.73M | 0.23M | 7.20M | 3.10M | 2.63M | 0.18M | 4.62M | 1.24M | 3.58M | 71.41M | 0.45M | 0.88M | 7.60M | 0.10M | 0.23M | 4.18M | 11.13M | 0.47M | 0.62M | 4.07M | 41.81M |
|
Acquisitions (Quarter)
|
| | 5.00M | | | 124.05M | 3.58M | | | 0.52M | 555.99M | 0.50M | | | | | | 3.73M | 0.28M | -0.02M | 0.32M | -6.44M | 383.00M | 2.81M | 12.89M | -12.92M | 14.67M | -0.05M | 0.91M | 20.48M | 67.29M | -0.13M | 217.62M | 165.87M | 0.37M | | 141.31M | 9.69M | 126.18M | 0.46M | | 110.55M | 187.37M | 3.97M | -0.19M | 45.48M | -0.00M | 2.35M | | 0.80M | 19.05M | 1,348.59M | -14.82M | 3.94M | 89.32M | | | 313.36M | 59.25M | 0.45M | 2.83M | 0.46M | 3,789.83M | | 16.53M | | 33.06M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47M | | 0.15M | 0.41M | 0.34M | -0.90M | 1.15M | 0.15M | 0.19M | -1.49M | 0.46M | -0.46M | | 103.41M | 81.67M | 6.37M | 1.97M | 1.97M | | 6.37M | | 1.97M | 13.84M | | 1.46M | 18.27M | | 81.52M | -0.30M | -0.22M | 3.51M | 1,811.42M | -0.03M | 655.25M |
|
Cash from Investing Activities (Quarter)
|
| -15.30M | -22.94M | -28.30M | -38.19M | -169.21M | -48.01M | -36.49M | -44.38M | -44.75M | -603.55M | -43.68M | -54.86M | -40.08M | -44.75M | -58.92M | -35.61M | -47.71M | -27.21M | -35.40M | -57.73M | -51.20M | -363.11M | -13.05M | -61.12M | -55.60M | -50.09M | -53.05M | -51.26M | -60.91M | 162.08M | -270.26M | -42.70M | -208.55M | -43.07M | -35.86M | -187.57M | -38.64M | -182.06M | -40.97M | -58.96M | -153.71M | -225.46M | -34.17M | -40.66M | -82.28M | 30.79M | -38.97M | 34.46M | -46.36M | -115.04M | -1415.77M | -64.50M | -90.15M | -171.02M | -2.97M | -77.46M | -379.30M | -159.61M | -81.73M | -14.88M | -81.45M | -3927.47M | -88.58M | 1,733.89M | -61.00M | 611.78M |
|
Other financing activities (Quarter)
|
| 0.14M | 1.61M | 0.46M | 1.52M | 0.14M | 2.09M | 1.95M | 0.94M | 0.35M | 2.72M | 1.64M | 0.22M | | 0.81M | 2.51M | -0.76M | -94.97M | 105.67M | 1.76M | 0.27M | 0.31M | 1.78M | 3.40M | 0.12M | 0.00M | 0.10M | 1.12M | 0.17M | 1.12M | 0.29M | | | | | | | | | | | | | 14.48M | | | | | 4.39M | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| -81.78M | -18.98M | -38.03M | -20.41M | 19.29M | -77.43M | 71.72M | -55.17M | -29.52M | 520.46M | -58.49M | 38.03M | -113.11M | 106.21M | -283.31M | -51.33M | -24.10M | -156.33M | -34.90M | 3.90M | -73.63M | 144.10M | -25.21M | -29.60M | -101.47M | -100.07M | -39.97M | -115.50M | -48.78M | -111.44M | 154.02M | -1.41M | 65.72M | -15.09M | -36.60M | -42.80M | -110.11M | -84.15M | -47.82M | 82.57M | -22.29M | 64.74M | -62.66M | 576.99M | -202.93M | -474.28M | -69.82M | -324.36M | -169.04M | 49.67M | 1,392.64M | -89.22M | -32.55M | 23.34M | -118.18M | -66.79M | 55.90M | -222.92M | -62.67M | -115.32M | 1,707.49M | 2,138.93M | 29.59M | -1806.37M | -313.48M | -896.70M |
|
Dividends Paid - Common (Quarter)
|
| 26.98M | -80.88M | 27.07M | 28.17M | 28.19M | 28.32M | 28.08M | 5.72M | 5.72M | | 29.16M | 30.18M | 30.19M | 30.23M | 30.30M | 31.42M | -65.05M | 128.17M | 31.73M | 32.63M | 32.09M | 32.35M | 32.26M | 35.12M | 35.32M | 35.33M | 35.40M | 37.28M | 37.14M | 36.54M | 36.84M | 38.76M | 38.76M | -114.37M | | | | | 41.53M | 43.35M | 43.34M | 170.04M | 43.34M | 43.45M | 43.37M | 44.12M | 45.51M | 45.50M | 44.50M | 179.73M | 44.12M | 48.04M | 48.03M | 172.62M | 48.20M | 50.18M | 50.19M | -147.48M | | 51.35M | 51.35M | | 51.28M | 52.27M | 52.21M | -155.52M |
|
Exchange Rate Effect (Quarter)
|
| 3.75M | -0.09M | -4.48M | -3.83M | 6.03M | 0.44M | 5.54M | 2.44M | -13.26M | -1.04M | 5.27M | -6.15M | 6.17M | -0.91M | -3.73M | -5.31M | 3.23M | -3.22M | -1.33M | 2.13M | -5.26M | -1.89M | 17.57M | -5.05M | -12.34M | 4.38M | -3.46M | 2.52M | -1.36M | -2.74M | 4.40M | 3.14M | 5.32M | -2.09M | 3.03M | -8.66M | 1.21M | -2.21M | 0.41M | 0.59M | -3.18M | 3.11M | -12.82M | 3.33M | 3.11M | 9.54M | -7.25M | 2.66M | -6.24M | -2.27M | 2.63M | -6.22M | -7.65M | 5.89M | 5.36M | 3.24M | -6.17M | 10.48M | -1.56M | -11.04M | 2.21M | -95.24M | 15.74M | 17.12M | -1.00M | 4.57M |
|
Change in Cash (Quarter)
|
| 82.64M | -8.87M | 2.98M | -20.85M | 1.32M | -10.45M | 26.93M | -51.19M | 12.31M | 29.23M | 0.58M | 19.91M | 5.14M | 171.94M | -209.63M | 15.91M | 108.22M | -70.01M | -26.16M | 8.37M | 31.78M | -70.39M | 39.64M | 16.97M | -24.35M | -10.99M | -30.10M | -44.59M | 51.57M | 97.91M | -44.44M | -5.20M | 40.32M | 7.00M | 50.34M | -107.56M | 52.73M | -130.03M | 3.94M | -28.03M | 19.56M | 29.43M | -21.95M | 733.94M | -74.59M | -217.83M | 22.68M | -324.00M | -103.52M | 10.97M | -19.44M | 23.46M | 7.24M | 45.20M | -17.79M | 109.56M | -61.28M | -106.00M | 20.28M | -31.98M | 1,790.40M | -1487.57M | -251.34M | 138.09M | -83.93M | 132.53M |
|
Free Cash Flow (Quarter)
|
| 150.54M | 11.80M | 45.27M | 11.07M | 103.09M | 69.80M | -52.14M | 4.00M | 55.56M | 64.48M | 49.51M | -13.57M | 98.38M | 54.74M | 80.78M | 64.72M | 131.86M | 88.23M | 7.75M | 11.90M | 112.46M | 108.73M | 19.38M | 66.99M | 90.90M | 83.36M | 10.70M | 76.57M | 119.33M | 5.33M | 16.94M | -12.58M | 131.91M | 23.07M | 78.41M | 83.99M | 153.70M | 128.38M | 50.16M | -112.35M | 154.00M | 138.11M | 53.86M | 151.71M | 167.26M | 138.66M | 99.17M | -97.17M | 61.49M | -20.83M | -66.45M | 102.00M | 49.73M | 95.00M | 14.60M | 172.29M | 175.11M | 157.84M | 79.78M | 16.02M | 70.51M | 274.30M | -300.75M | 98.61M | 225.62M | 322.27M |
|
Net Cash Flow (Quarter)
|
| 78.89M | -8.78M | 7.46M | -17.02M | -4.71M | -10.89M | 21.39M | -53.63M | 25.57M | 30.27M | -4.70M | 26.06M | -1.04M | 172.85M | -205.91M | 21.22M | 104.99M | -66.79M | -24.83M | 6.24M | 37.03M | -68.50M | 22.06M | 22.02M | -12.01M | -15.37M | -26.63M | -47.11M | 52.94M | 100.64M | -48.84M | -8.34M | 35.00M | 9.09M | 47.31M | -98.89M | 51.52M | -127.82M | 3.53M | -28.63M | 22.73M | 26.32M | -9.12M | 730.61M | -77.70M | -227.37M | 29.93M | -326.66M | -97.28M | 13.23M | -22.07M | 29.68M | 14.89M | 39.30M | -23.14M | 106.33M | -55.10M | -116.48M | 21.83M | -20.94M | 1,788.19M | -1392.34M | -267.09M | 120.96M | -82.93M | 127.97M |