|
Net Income (Quarter)
|
| | | | | | | | | | | | 135.81M | -21.90M | 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 | -0.78M | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 6.04M | 26.60M | 11.31M | 10.00M | 9.75M | 8.96M | 11.55M | 9.35M | 9.09M | 11.58M | 20.72M | 15.29M | 8.95M | 11.50M | 20.80M | 15.30M | 9.80M | 11.90M | 21.20M | 15.70M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | 5.08M | 0.46M | 2.67M | 0.01M | -109.76M | 5.30M | -68.20M | 0.10M | -123.12M | -0.45M | -0.87M | 0.81M | -130.91M | -22.10M | | -1.70M | -52.75M | | -0.10M | -0.10M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | -0.41M | 2.33M | -10.32M | 9.51M | 20.12M | -10.41M | 10.46M | -4.48M | -17.76M | -2.00M | 3.10M | -0.13M | -13.29M | 2.50M | -5.20M | -0.30M | -2.73M | -14.50M | 14.40M | -12.10M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | 187.85M | 97.43M | 171.34M | 244.31M | 171.73M | 231.75M | 103.82M | 205.58M | 215.80M | 281.13M | 146.09M | 291.24M | 254.81M | 303.70M | 250.80M | 332.80M | 260.79M | 420.00M | 287.80M | 298.20M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | 490.56M | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 59.04M | 83.62M | 118.04M | 117.61M | 233.83M | 138.86M | 133.88M | 137.95M | 142.20M | 137.93M | 152.25M | 140.63M | 134.44M | 112.70M | 115.30M | 125.90M | 122.31M | 119.40M | 121.70M | 122.00M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | 48.50M | -41.73M | 25.80M | -5.56M | 73.46M | -26.34M | 29.31M | 29.90M | 100.43M | -42.45M | 44.91M | 15.79M | 109.82M | -107.70M | 25.20M | 3.20M | 108.11M | -119.20M | 5.30M | 15.50M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | -13.10M | 1.66M | 56.24M | 34.24M | 10.78M | 58.08M | 39.91M | 32.45M | -6.51M | 67.96M | 32.66M | 22.73M | -85.90M | 34.10M | -15.40M | -18.00M | -73.77M | 42.50M | 18.20M | 1.80M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 23.76M | -4.61M | 4.35M | -10.79M | 25.94M | 6.49M | 9.18M | 3.14M | 34.52M | -20.57M | 35.65M | -21.17M | -12.87M | -17.10M | 0.80M | 8.80M | 41.09M | 9.80M | 13.20M | -28.80M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 14.26M | -41.89M | 6.91M | 17.31M | 1.28M | -26.96M | -85.94M | 45.99M | 44.86M | 37.92M | -63.37M | 47.20M | 18.20M | 1.50M | -36.80M | 30.80M | 43.44M | -9.20M | -42.90M | 25.60M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | -9.36M | 6.75M | 59.59M | -2.94M | -70.52M | -6.75M | 5.49M | 47.38M | -22.03M | -14.36M | 33.98M | 3.21M | -21.29M | -9.40M | 0.80M | 27.00M | 31.87M | -18.90M | -6.60M | 15.50M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 74.77M | 56.40M | 76.97M | 81.12M | 73.07M | 115.93M | 82.77M | 91.82M | 71.45M | 66.60M | 83.29M | 118.94M | 91.50M | 108.10M | 101.90M | 89.20M | 70.89M | 93.60M | 86.50M | 98.70M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.15M | 0.22M | 0.17M | 1.32M | 0.03M | 1.29M | 0.04M | 10.84M | 2.42M | 0.01M | 7.36M | 0.01M | 0.01M | | | | 9.20M | 0.10M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 39.76M | 547.35M | | | 3.10M | | 15.19M | 18.83M | 8.55M | | 539.76M | | 6.50M | 13.70M | 3.80M | 36.20M | 0.44M | 15.00M | | 5.10M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | 0.52M | | | | 169.71M | 5.23M | | 1.40M | | | 9.46M | | | 809.60M | 0.30M | 1.50M | 3.16M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -118.26M | -603.53M | -76.80M | -79.80M | 93.58M | -109.42M | -97.92M | -98.41M | -77.58M | -66.60M | -606.24M | -118.92M | -95.61M | 687.80M | -105.30M | -123.90M | -69.83M | -108.50M | -88.30M | -98.50M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 0.71M | 1.71M | 15.63M | -13.67M | 6.40M | 1.22M | 0.24M | 0.04M | -1.50M | 1.25M | 1.49M | -2.74M | | 2.50M | 16.60M | 0.30M | -16.87M | 9.30M | 7.60M | -16.90M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -96.91M | 818.81M | -239.11M | -189.26M | -274.61M | -141.41M | -44.95M | -120.41M | -191.95M | -213.64M | 470.21M | -197.99M | -143.77M | -998.90M | -181.00M | -214.40M | -178.06M | -213.10M | -159.20M | -98.00M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | 3.55M | 34.15M | 42.96M | 43.01M | 43.05M | 43.01M | 46.97M | 46.92M | -136.10M | 46.43M | 51.37M | 51.38M | -147.61M | 51.40M | 56.30M | -106.10M | 218.28M | 56.20M | 61.90M | -116.70M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -4.66M | 1.54M | -6.71M | 0.35M | -1.47M | -12.91M | -19.02M | 14.35M | 2.71M | -0.64M | -4.93M | 7.50M | -4.00M | -1.30M | 9.40M | -11.50M | 3.58M | 9.60M | -0.90M | 2.90M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -31.97M | 314.24M | -151.28M | -24.41M | -10.77M | -31.99M | -58.07M | 1.11M | -51.01M | 0.26M | 5.14M | -18.17M | 11.44M | -8.70M | -26.10M | -17.00M | 16.48M | 108.00M | 39.50M | 104.50M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 113.09M | 41.03M | 94.37M | 163.19M | 98.66M | 115.81M | 21.06M | 113.76M | 144.35M | 214.53M | 62.80M | 172.31M | 163.31M | 195.60M | 148.90M | 243.60M | 189.90M | 326.40M | 201.30M | 199.50M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -27.31M | 312.70M | -144.57M | -24.75M | -9.30M | -19.09M | -39.05M | -13.24M | -53.73M | 0.90M | 10.07M | -25.67M | 15.43M | -7.40M | -35.50M | -5.50M | 12.90M | 98.40M | 40.30M | 101.70M |