|
Net Income (Quarter)
|
| | | 180.03 | 311.57M | 77.08 | 242.90 | 218.09 | 65.72 | -64.39 | 9.60 | 126.71 | 32.08 | 71.47 | -1.00M | 4.30M | 90.75 | | -542.41 | 36.90M | 458.36 | -364.70 | 116.24 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | 25.60 | | | 31.60 | 34.80 | | | | | | | 239.30 | |
|
Share-based Compensation (Quarter)
|
| | | | | 235.60 | | | | | | | | | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | 17.70 | 78.30 | 9.00 | -3.30 | -0.60 | -15.50 | | -0.80 | | | 17.30 | -5.20 | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | 276.60M | -66.10M | -128.60M | | 163.90M | 57.20M | -47.40M | | 12.50M | | | | -37.90M | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.30 | | | | 0.10 | | | | 0.50 | | | 1.70 | | | | 0.40 | |
|
Gains from Investment Securities (Quarter)
|
| | | | | -33.60 | 13.20 | -38.40M | -5.00 | | 3.50 | -17.50M | | 20.40 | -15.30M | -15.60M | | 32.80M | | 4.60M | | 0.50 | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 0.10M | 0.30M | 1.50M | | -3.80M | 0.40M | 4.30M | -1.30M | -3.90M | 6.40M | | | | 0.50M | | 39.40M | |
|
Non-cash Items (Quarter)
|
| | | 121.10 | 398.16M | 650.22 | 997.42 | 207.61 | 161.40 | 94.74 | 177.30 | 122.02 | 164.93 | -47.40 | 89.94 | 97.75 | 116.70 | 76.90 | 64.19 | 39.12 | -85.23 | | -8.90 |
|
Change in Working Capital (Quarter)
|
| | | -141.90 | -15.80 | -54.50 | 191.10 | 12.20 | -133.30 | | 52.30 | | | -72.50 | 84.10 | | | | | | | 38.00 | |
|
Change in Receivables (Quarter)
|
| | | | 344.70 | 220.90 | | | | | | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | 104.00M | | 78.00M | 84.90M | 4.90M | | 5.40M | 39.30M | 11.90M | -12.50M | 1.00M | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | -1.60 | -1.90 | -1.60 | -1.00 | -2.10 | 1.80 | | -1.40 | | | -2.00 | | | | | | | | -7.60 | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.00 | |
|
Amortizatization of Intangibles (Quarter)
|
| | | 20.70 | 22.10 | 21.50 | 22.70 | 22.60 | 22.40 | | 25.60 | | | | | | | | | | | | |
|
Amortization (Quarter)
|
| | | 30.90 | 315.30M | 177.63 | -615.87 | -57.40 | -66.32 | -12.82 | 36.70 | 4.39 | 39.39 | 44.37 | 28.05 | 49.94M | 29.47 | | 29.06 | 68.78M | -42.73 | 59.30 | 78.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 25.60 | | | | 34.80 | | | | | | | 239.30 | |
|
Capital Expenditures (Quarter)
|
| | | 19.10 | 19.78M | -29.60 | 93.40 | -80.10 | 85.20 | 70.13 | -103.40 | 88.29 | 115.32 | -70.88 | -120.40 | 71.87 | -65.53 | | | -70.29 | -53.55 | -51.50 | 14.88 |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.20 | |
|
Change in Intangibles (Quarter)
|
| | | | -0.20 | -0.20 | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | -80.10M | -92.40M | -95.20M | | -106.40M | -154.60M | -96.50M | | -98.30M | | | | -82.40M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | 19.10 | -19.94M | -27.60 | 93.90 | 62.83 | 85.20 | -70.13 | -103.40 | 88.29 | -115.32 | 70.88 | -120.40 | -71.87 | -45.08 | | | 59.47 | -53.55 | 50.30 | -14.88 |
|
Other financing activities (Quarter)
|
| | | 0.90 | 0.30 | 3.40 | 1.00 | -6.10M | -547.10M | 8.60M | -4.50 | 2.00M | 5.30M | 11.90 | -0.90 | 479.90M | | | | -12.70M | | 10.00 | |
|
Cash from Financing Activities (Quarter)
|
| | | 101.00 | 11.36M | 58.63 | -9.50 | -4.78 | -554.30 | 6.34 | 12.60 | 10.57 | 3.95 | 18.07 | 0.22 | 350.87 | 0.66 | | | -9.17 | 81.75 | 127.60 | 14.07 |
|
Dividends Paid - Common (Quarter)
|
| | | | | | -9.30 | | -16.60 | | -7.10 | | | -6.90 | -7.10 | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | 0.30 | 3.18M | 3.17 | -12.60 | 31.20M | 25.76 | -5.00M | 1.90 | -6.30M | 5.10M | 0.29 | 1.56 | 1.40M | -4.62 | 0.80M | | -11.00M | 0.36 | -1.20 | 0.80 |
|
Change in Cash (Quarter)
|
| | | 0.70 | 344.70 | | 327.80 | 221.60M | -515.25M | -220.20M | 2.70 | 53.20M | -87.00M | -118.90 | 3.20 | 395.50M | | | | -144.00M | | 73.10 | |
|
Free Cash Flow (Quarter)
|
| | | -15.54 | -19.78M | 29.60 | -93.40 | 80.10 | -85.20 | -70.13 | 103.40 | -88.29 | -115.32 | 70.88 | 120.40 | -71.87 | 65.53 | | | 70.29 | 53.55 | 54.50 | -14.88 |
|
Net Cash Flow (Quarter)
|
| | | 97.70 | -8.58M | 31.03 | 84.40 | 58.04 | -469.10 | -63.80 | -90.80 | 98.86 | -111.37 | 88.95 | -120.18 | 279.00 | -44.42 | | | 50.30 | 28.19 | 180.90 | -0.80 |