|
Net Income (Quarter)
|
214.37M | -238.68M | -1238.19M | -587.59M | 490.70M | -159.77M | -282.13M | 104.17M | 105.45M | 228.33M | 514.01M | 300.30M |
|
Share-based Compensation (Quarter)
|
6.79M | 5.47M | 2.81M | 2.83M | 3.52M | 3.54M | 3.48M | 3.58M | 14.21M | 22.16M | 28.10M | 24.05M |
|
Deferred Taxes (Quarter)
|
-1.47M | -1.56M | -1.99M | 4.60M | -0.92M | 6.96M | 1.69M | 1.45M | 1.26M | 1.86M | 4.82M | 3.93M |
|
Gains from Investment Securities (Quarter)
|
0.92M | 1.12M | 0.93M | 0.51M | 0.42M | 0.02M | 0.00M | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 0.08M | | | | | | | | |
|
Change in Working Capital (Quarter)
|
16.08M | -4.20M | 16.99M | -13.56M | 12.26M | -29.02M | 0.44M | 35.76M | -16.20M | 19.39M | -8.57M | 25.71M |
|
Change in Inventory (Quarter)
|
-5.96M | 0.82M | -2.73M | -1.35M | 0.43M | 1.53M | -6.49M | -32.02M | -0.27M | -0.33M | -6.53M | 2.83M |
|
Change in Taxes (Quarter)
|
-1.33M | -2.65M | -1.19M | -0.47M | -1.62M | -3.31M | -1.68M | 1.85M | -1.69M | -2.55M | -1.52M | -0.36M |
|
Other Working Capital Changes (Quarter)
|
453.23M | -109.17M | -70.64M | -106.01M | 581.54M | -244.76M | 212.72M | 25.27M | 703.00M | -372.93M | -70.97M | 284.71M |
|
Cash from Operations (Quarter)
|
225.12M | 588.33M | 454.30M | 103.58M | 463.03M | 419.79M | 828.67M | 370.52M | 587.88M | 470.68M | 663.94M | 837.81M |
|
Amortizatization of Intangibles (Quarter)
|
9.25M | 10.43M | 9.49M | 9.23M | 9.07M | 7.74M | 5.90M | 9.01M | 7.07M | 6.95M | 8.38M | 9.30M |
|
Depreciation & Amortization (CF) (Quarter)
|
62.70M | 63.31M | 62.81M | 64.90M | 65.54M | 61.77M | 61.68M | 71.84M | 68.80M | 65.44M | 69.72M | 80.83M |
|
Capital Expenditures (Quarter)
|
-125.74M | -393.44M | -58.95M | -95.81M | -95.41M | -156.41M | -115.19M | -550.40M | -146.29M | -668.09M | -54.55M | -157.93M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | -0.00M | -0.19M | | | 0.25M | -1.11M |
|
Cash from Investing Activities (Quarter)
|
-121.02M | -383.48M | -47.59M | -82.13M | -81.53M | -139.30M | -99.88M | -532.99M | -130.10M | -659.67M | -29.65M | -130.06M |
|
Other financing activities (Quarter)
|
| | | | | | | 243.93M | 5.46M | 4.14M | 2.69M | -13.16M |
|
Cash from Financing Activities (Quarter)
|
-198.69M | 98.66M | -196.45M | -183.18M | -219.25M | -111.82M | -191.07M | 274.23M | -184.51M | 22.83M | -202.01M | 57.72M |
|
Dividends Paid - Common (Quarter)
|
| | | 73.92M | -0.72M | -17.51M | | | | | | |
|
Exchange Rate Effect (Quarter)
|
1.74M | 0.58M | -4.02M | 4.82M | -2.37M | -0.12M | 5.60M | -7.54M | 2.60M | 5.62M | 0.05M | 1.13M |
|
Change in Cash (Quarter)
|
-94.59M | 303.50M | 210.26M | -158.61M | 162.25M | 168.67M | 537.72M | 111.76M | 273.28M | -166.16M | 432.28M | 765.47M |
|
Free Cash Flow (Quarter)
|
350.86M | 981.76M | 513.25M | 199.39M | 558.44M | 576.20M | 943.86M | 920.92M | 734.18M | 1,138.77M | 718.48M | 995.73M |
|
Net Cash Flow (Quarter)
|
-94.59M | 303.50M | 210.26M | -161.73M | 162.25M | 168.67M | 537.72M | 111.76M | 273.28M | -166.16M | 432.28M | 765.47M |