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Net Income (Quarter)
|
| | | | | | | | | | | | | | 69.62M | 143.09M | 93.64M | -8.33M | -439.14M | -7.68M | 4.76M | -6.79M | -4.45M | -7.66M | -154.30M | 5.60M | -0.20M | -0.10M | -0.80M | | | | | 201.00M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 11.31M | 10.00M | 9.75M | 8.96M | 11.55M | 9.35M | 9.09M | 11.58M | 20.72M | 15.29M | 8.91M | 11.50M | 20.80M | 15.30M | 9.80M | 11.90M | 21.20M | 15.70M | 12.90M | 12.80M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | 2.67M | 0.01M | -109.76M | 5.30M | -68.20M | 0.10M | -123.12M | -0.45M | -0.87M | 0.81M | -130.89M | -22.10M | | -1.70M | -52.70M | | -0.10M | -0.10M | -16.70M | 0.60M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | 171.34M | 244.31M | 171.73M | 231.75M | 103.82M | 205.58M | 215.80M | 281.13M | 146.09M | 291.24M | 254.83M | 303.70M | 250.80M | 332.80M | 260.80M | 420.00M | 287.80M | 298.20M | 335.40M | 367.10M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | 490.56M | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 118.04M | 117.61M | 233.83M | 138.86M | 133.88M | 137.95M | 142.20M | 137.93M | 152.25M | 140.63M | 134.39M | 112.70M | 115.30M | 125.90M | 122.30M | 119.40M | 121.70M | 122.00M | 123.40M | 123.80M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | 25.80M | -5.56M | 73.46M | -26.34M | 29.31M | 29.90M | 100.43M | -42.45M | 44.91M | 15.79M | 109.85M | -107.70M | 25.20M | 3.20M | 108.10M | -119.20M | 5.30M | 15.50M | 123.50M | -90.00M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | 56.24M | 34.24M | 10.78M | 58.08M | 39.91M | 32.45M | -6.51M | 67.96M | 32.66M | 22.73M | -85.85M | 34.10M | -15.40M | -18.00M | -73.80M | 42.50M | 18.20M | 1.80M | -38.50M | 73.30M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | 4.35M | -10.79M | 25.94M | 6.49M | 9.18M | 3.14M | 34.52M | -20.57M | 35.65M | -21.17M | -12.90M | -17.10M | 0.80M | 8.80M | 41.10M | 9.80M | 13.20M | -28.80M | 56.90M | 4.30M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | 6.91M | 17.31M | 1.28M | -26.96M | -85.94M | 45.99M | 44.86M | 37.92M | -63.37M | 47.20M | 18.25M | 1.50M | -36.80M | 30.80M | 43.40M | -9.20M | -42.90M | 25.60M | 74.30M | 4.80M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | 59.59M | -2.94M | -70.52M | -6.75M | 5.49M | 47.38M | -22.03M | -14.36M | 33.98M | 3.21M | -21.24M | -9.40M | 0.80M | 27.00M | 31.90M | -18.90M | -6.60M | 15.50M | 32.70M | 8.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 76.97M | 81.12M | 73.07M | 115.93M | 82.77M | 91.82M | 71.45M | 66.60M | 83.29M | 118.94M | 91.47M | 108.10M | 101.90M | 89.20M | 70.90M | 93.60M | 86.50M | 98.70M | 90.20M | 87.50M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | 0.17M | 1.32M | 0.03M | 1.29M | 0.04M | 10.84M | 2.42M | 0.01M | 7.36M | 0.01M | 0.03M | | | | 9.20M | 0.10M | | | 0.10M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | 3.10M | | 15.19M | 18.83M | 8.55M | | 539.76M | | 6.54M | 13.70M | 3.80M | 36.20M | 0.40M | 15.00M | | 5.10M | | 16.00M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 169.71M | 5.23M | | 1.40M | | | 9.46M | | 0.04M | 809.60M | 0.30M | 1.50M | 3.20M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -76.80M | -79.80M | 93.58M | -109.42M | -97.92M | -98.41M | -77.58M | -66.60M | -606.24M | -118.92M | -95.65M | 687.80M | -105.30M | -123.90M | -69.80M | -108.50M | -88.30M | -98.50M | -217.20M | -108.50M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 15.63M | -13.67M | 6.40M | 1.22M | 0.24M | 0.04M | -1.50M | 1.25M | 1.49M | 0.14M | -2.88M | 2.50M | | 16.90M | -16.90M | 9.30M | 7.60M | -16.90M | 32.90M | 1.30M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | -239.11M | -189.26M | -274.61M | -141.41M | -44.95M | -120.41M | -191.95M | -213.64M | 470.21M | -197.99M | -143.78M | -998.90M | -181.00M | -214.40M | -178.10M | -213.10M | -159.20M | -98.00M | -97.90M | -213.50M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | 42.96M | 43.01M | -119.12M | 43.01M | 46.97M | -89.19M | | 46.43M | 51.37M | -96.23M | 199.04M | 51.40M | 56.30M | 56.20M | -161.80M | 56.20M | 61.90M | -116.70M | 240.40M | 61.40M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | -6.71M | 0.35M | -1.47M | -12.91M | -19.02M | 14.35M | 2.71M | -0.64M | -4.93M | 7.50M | -4.03M | -1.30M | 9.40M | -11.50M | 3.60M | 9.60M | -0.90M | 2.90M | -4.40M | -2.30M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -151.28M | -24.41M | -10.77M | -31.99M | -58.07M | 1.11M | -51.01M | 0.26M | 5.14M | -18.17M | 11.47M | -8.70M | -26.10M | -17.00M | 16.50M | 108.00M | 39.50M | 104.50M | 15.90M | 42.80M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 94.37M | 163.19M | 98.66M | 115.81M | 21.06M | 113.76M | 144.35M | 214.53M | 62.80M | 172.31M | 163.36M | 195.60M | 148.90M | 243.60M | 189.90M | 326.40M | 201.30M | 199.50M | 245.20M | 279.60M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -144.57M | -24.75M | -9.30M | -19.09M | -39.05M | -13.24M | -53.73M | 0.90M | 10.07M | -25.67M | 15.40M | -7.40M | -35.50M | -5.50M | 12.90M | 98.40M | 40.30M | 101.70M | 20.30M | 45.10M |