|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 167.31M | 179.98M | 161.96M | 141.01M | 137.84M | 123.69M | 128.76M | 97.11M | 128.82M | 159.07M | 161.16M | 175.42M | 131.69M | 57.91M | 139.91M | 123.17M | 103.62M | 140.17M | 85.07M | 106.32M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.70M | -15.90M | -15.30M | 552.00M | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.48M | 49.02M | 48.95M | 56.23M | 51.88M | 50.70M | 58.37M | 61.88M | 87.44M | 87.02M | 92.12M | 93.26M | 98.47M | 102.61M | 99.05M | 111.98M | 112.78M | 115.42M | 119.22M | 128.68M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.46M | -37.56M | -17.46M | -27.79M | -48.19M | -6.62M | -22.37M | 4.92M | -4.52M | -10.17M | -13.22M | -10.47M | 13.95M | -2.54M | -71.21M | 31.38M | 12.68M | -19.72M | 2.31M | -1.75M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.52M | 173.22M | -136.88M | -12.60M | 125.68M | -109.08M | 29.06M | 14.61M | 6.16M | 89.05M | -103.75M | 26.60M | 179.86M | -95.03M | -115.40M | -2.14M | 8.66M | -1.16M | -52.83M | -2.71M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.51M | -1.73M | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 378.13M | 389.74M | 386.90M | 222.45M | 341.43M | 369.30M | 341.50M | 233.50M | 366.31M | 359.44M | 389.19M | 351.88M | 430.96M | 392.54M | 343.79M | 251.20M | 459.15M | 441.83M | 366.58M | 312.51M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.46M | 16.57M | 16.74M | 1.12M | 1.09M | 1.09M | 1.10M | 1.10M | 1.10M | 1.40M | 1.74M | 1.68M | 1.66M | 1.59M | 1.59M | 1.60M | 1.65M | 1.93M | 1.88M | 2.15M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.72M | 139.75M | 141.70M | 142.59M | 150.60M | 150.99M | 148.57M | 135.46M | 139.12M | 148.56M | 147.63M | 156.18M | 158.55M | 165.73M | 167.95M | 174.02M | 175.46M | 176.62M | 182.50M | 183.75M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.18M | 10.82M | 8.87M | 39.20M | -35.25M | -30.80M | 48.06M | 25.25M | -2.47M | 23.48M | 2.94M | 0.74M | -17.54M | -11.29M | 50.39M | 25.68M | 7.44M | -8.55M | 34.87M | 94.27M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.76M | -1.73M | -2.45M | -1.44M | -4.46M | -58.83M | 59.41M | 25.83M | -9.69M | -76.31M | 20.34M | 0.36M | -47.78M | -31.77M | 79.53M | -109.91M | 25.36M | 22.05M | 63.46M | -42.03M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.05M | -0.29M | -17.96M | -4.67M | 42.80M | -72.78M | -16.48M | 2.16M | 15.94M | 11.24M | -4.83M | 7.23M | 15.47M | 2.78M | -4.79M | 5.75M | 23.95M | -25.94M | -16.81M | 10.10M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.67M | 12.88M | 6.91M | 48.33M | 76.89M | -79.20M | 171.02M | 141.70M | 2.83M | -88.18M | 215.79M | 80.00M | 104.74M | -149.09M | 354.77M | 85.16M | -9.59M | 300.53M | -320.61M | 90.16M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 583.19M | 872.10M | | -0.01M | | 20.60M | 86.26M | -0.15M | | | 434.07M | | | | | | 55.90M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | 430.77M | 3.76M | 571.37M | 1.91M | 2.25M | | 185.25M | -93.61M | 109.26M | 0.69M | 15.14M | 292.47M | 0.09M | 44.92M | 847.15M | -581.14M | 0.58M | 6.79M | 5.61M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -159.62M | 392.98M | -843.95M | -316.90M | -115.23M | -95.53M | -94.66M | -119.89M | -248.35M | -1164.16M | -315.83M | -151.58M | -286.68M | -116.23M | -244.19M | 876.85M | -682.87M | -368.33M | -366.39M | -319.49M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | -0.20M | | -0.10M | | -0.18M | -0.11M | -0.05M | -0.20M | -0.10M | | -1.51M | -8.68M | -0.10M | -0.21M | -0.41M | -1.63M | -0.09M | -0.87M | -0.87M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -98.84M | -93.16M | -269.23M | -60.84M | -165.91M | -229.47M | -177.96M | -357.29M | -117.20M | 974.64M | -56.78M | -215.98M | -160.44M | -162.37M | -140.84M | -552.25M | -41.20M | 7.12M | -1.70M | -291.71M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | -5.08M | -2.15M | -1.46M | -13.80M | -11.98M | 14.32M | 2.30M | -3.01M | -7.02M | 11.60M | -4.01M | -5.29M | 9.49M | -12.43M | 5.43M | 16.07M | -0.76M | 1.50M | -5.67M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.67M | 684.48M | -728.43M | -156.74M | 46.50M | 32.32M | 83.20M | -241.38M | -2.25M | 162.90M | 28.18M | -19.70M | -21.46M | 123.44M | -53.67M | 581.23M | -248.85M | 79.86M | -0.01M | -304.37M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 394.81M | 376.86M | 379.99M | 174.12M | 264.54M | 448.50M | 170.48M | 91.80M | 363.48M | 447.62M | 173.41M | 271.88M | 326.22M | 541.63M | -10.98M | 166.04M | 468.74M | 141.31M | 687.20M | 222.35M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.67M | 689.56M | -726.28M | -155.28M | 60.30M | 44.29M | 68.88M | -243.68M | 0.76M | 169.92M | 16.58M | -15.69M | -16.16M | 113.94M | -41.24M | 575.80M | -264.92M | 80.62M | -1.51M | -298.69M |