|
Net Income (Quarter)
|
| | | | 228.95M | 97.58 | 242.90 | 236.40 | 66.86 | -51.42 | 20.40 | 97.45 | 23.20 | -62.29 | 20.78 | 24.93 | -78.14 | | -415.15 | 110.60M | -352.49 | 364.70 | -116.24 | 96.00M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | 25.60 | | | 31.60 | 34.80 | | | | | 27.57M | | 239.30 | | 24.15M |
|
Share-based Compensation (Quarter)
|
| | | | | -2.90 | 35.84M | | 26.20 | | 33.50 | | | -2.50 | 31.90 | | | 34.50 | | | | 10.11M | | 9.69M |
|
Deferred Taxes (Quarter)
|
| | | | 78.30 | 9.00 | -3.30 | -0.60 | -15.50 | | -0.80 | | | 17.30 | -5.20 | | | | | -1.44M | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | 276.60M | -66.10M | | | 163.90M | | | 121.20M | 133.70M | | | | -37.90M | | 3.00 | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | -33.60 | -44.50 | -38.40 | -35.10 | | 3.50 | | | 20.40 | -3.40 | | | | | | | 0.50 | | 0.22M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 0.10M | | 1.50M | | -3.80M | | | -1.30M | -3.90M | | | | | 25.26M | | 39.40M | -7.70M | |
|
Non-cash Items (Quarter)
|
| | | | 315.30M | 297.03 | 253.10 | 207.61 | 55.21 | -12.82 | 43.10 | 111.37 | 39.39 | 21.37 | 199.85M | 48.47 | 44.13 | | -42.86 | 2.70M | -42.73 | -59.30 | 91.66 | 105.50M |
|
Change in Working Capital (Quarter)
|
| | | | -15.80 | -54.50 | 191.10 | 12.20 | -133.30 | | 52.30 | | | -72.50 | 84.10 | | | | | 119.37M | | 38.00 | | 77.35M |
|
Change in Receivables (Quarter)
|
| | | | 344.70 | 220.90 | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | -11.11M | | 4.90 | | -0.07M |
|
Other Working Capital Changes (Quarter)
|
| | | | -8.50 | 2.90 | 3.70 | -7.30 | -13.20 | | 4.80 | | | 5.10 | -5.80 | | | | | 7.79M | | 3.90 | 3.60M | 7.81M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 22.10 | 21.50 | 22.70M | 22.60 | 22.40 | | 25.60M | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 25.60M | | | 31.60M | 34.80M | | | | | 27.57M | | 239.30M | 33.40M | 24.15M |
|
Capital Expenditures (Quarter)
|
| | | | -24.90 | 23.48 | -93.40 | -80.10 | -85.20 | -70.13 | -103.40 | 88.29 | -115.32 | 96.50 | 363.71M | -159.90 | -225.85 | | | 97.40M | -53.55 | 51.50 | -14.88 | 29.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.20 | | |
|
Change in Intangibles (Quarter)
|
| | | | | | 0.40 | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | -80.10M | -92.40M | | | -118.60M | | | -120.40M | -218.70M | | | | -82.40M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | 19.94M | 21.90 | 93.90 | 62.83 | 85.20 | -70.13 | -103.40 | 88.29 | 115.32 | 96.50 | -120.40 | 159.90 | -205.40 | | | 82.40M | -53.55 | -50.30 | -14.88 | 29.00M |
|
Other financing activities (Quarter)
|
| | | | 0.30 | 3.40 | 1.00 | -6.10M | -547.10M | | -4.50 | 14.20M | | 11.90 | 0.30M | 479.90M | | | | -12.70M | | 10.00 | | -0.80M |
|
Cash from Financing Activities (Quarter)
|
| | | | -14.30 | 58.63 | 9.50 | -6.10 | 554.30 | 6.34 | 12.60 | 10.57 | 3.95 | 18.07 | 32.95M | 350.87 | 352.67 | | | 12.70M | 81.75 | 127.60 | 14.07 | 104.70M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 393.50 | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | -9.30 | | -16.60 | | -7.10 | | | -6.90 | -7.10 | | | | | -10.68M | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | 3.18M | 3.17 | -12.60 | 31.20M | 25.76 | -3.68 | -1.90 | -6.30M | 3.80 | 0.29 | 2.10M | 3.50M | -4.62 | | | 11.00M | 0.36 | 1.20 | 0.80 | 1.00M |
|
Change in Cash (Quarter)
|
| | | | 344.70 | | 327.80 | 221.60M | -515.25M | | 2.70 | 53.20M | | -118.90 | 3.20M | 395.50M | | | | -103.93M | | 73.10 | | -8.82M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | 915.30M | 1,136.90M | | | 247.40M | | | 94.70M | 97.90M | | | | 226.50M | | | | |
|
Free Cash Flow (Quarter)
|
| | | | -19.78M | -23.48 | 93.40 | 80.10 | 85.20 | 70.13 | 103.40 | -88.29 | 115.32 | 70.88 | -363.71M | 159.90 | 225.85 | | | -70.29 | 53.55 | -51.50 | 14.88 | -29.00M |
|
Net Cash Flow (Quarter)
|
| | | | 31.30M | 80.52 | 103.40 | 56.73 | 639.50 | -63.80 | -90.80 | 98.86 | 119.27 | -52.81 | 32.95M | 510.77 | 147.27 | | | 68.63 | 28.19 | 77.30 | -0.80 | 133.70M |