|
Net Income (Quarter)
|
| | | | | | | | | 410.94M | -210.89M | -61.88M | -38.40M | -149.76M | 233.22M | 236.83M | 731.75M | 254.61M | 300.38M | 120.19M | 174.22M | 261.50M | 303.43M | 362.12M | 262.78M | 297.28M | 258.12M | 68.06M | 347.70M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | 32.54M | 34.71M | 44.01M | 36.93M | 35.47M | 30.82M | 32.48M | 27.63M | 27.85M | 26.56M | 27.28M | 22.88M | 23.99M | 23.71M | 33.20M | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 67.56M | 54.26M | 50.19M | 55.57M | 91.77M | 104.39M | 101.96M | 102.18M | 125.82M | 111.59M | 113.67M | 109.88M | 100.98M | 86.44M | 82.84M | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | 0.08M | | | | 1.85M | | | | 1.85M | | | | 3.96M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | -94.05M | 18.31M | 44.20M | | | | 8.41M | | | | -0.59M | | | | 4.14M | | | | 0.01M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | -61.62M | -54.87M | 4.37M | -11.38M | 33.86M | -10.41M | 0.31M | -4.52M | -0.71M | -7.81M | 0.85M | 5.01M | 0.06M | -15.78M | | -3.94M | -11.87M | -0.52M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | 23.49M | | | | 529.14M | | | | 99.44M | | | | 21.27M | | | | 74.61M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | 155.09M | -179.79M | 200.73M | 131.68M | 450.89M | 281.93M | 380.37M | 1,110.70M | -28.00M | 268.18M | 281.37M | -126.77M | 567.00M | 63.97M | 724.27M | -546.43M | 114.23M | 119.56M | 269.54M | -213.30M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | 19.16M | 18.90M | 19.07M | 19.02M | 22.89M | 21.70M | 22.31M | 22.27M | 22.41M | 21.78M | 21.98M | 21.95M | 4.97M | 5.15M | 5.30M | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 32.54M | 34.71M | 44.01M | 36.89M | 35.47M | 32.05M | 32.48M | 27.73M | 27.85M | 26.79M | 27.28M | 23.10M | 23.99M | 23.21M | 33.20M | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | 937.35M | 824.07M | 939.83M | 781.64M | | 775.64M | 821.59M | 910.94M | | 753.23M | 878.95M | 782.67M | | 910.55M | 1,321.52M | 1,084.35M | | 836.54M | 853.31M | 725.19M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | 1,530.04M | 1,559.51M | 1,538.17M | 1,290.82M | | 1,313.81M | 1,316.83M | 1,269.86M | | 1,097.73M | 1,131.35M | 770.29M | | 874.44M | 1,171.43M | 720.19M | | 792.37M | 917.04M | 566.23M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | 67.61M | 41.34M | 88.78M | 61.76M | | 62.12M | 76.25M | 180.41M | | 107.23M | 97.02M | 77.41M | | 87.87M | 143.22M | 113.52M | | 91.97M | 99.06M | 129.16M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | 130.24M | 158.95M | 172.35M | 216.14M | | 494.78M | 458.41M | 671.45M | | 645.93M | 647.94M | 691.09M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | 173.04M | -1701.67M | -552.79M | -671.57M | -1073.82M | 541.35M | -138.48M | 812.21M | 293.50M | -2100.23M | 515.58M | 178.72M | -1123.60M | -73.94M | -280.60M | 866.19M | 230.17M | -132.65M | -156.76M | 726.85M |
|
Other financing activities (Quarter)
|
| | | | | | | | | -130.79M | -108.48M | -100.67M | -81.46M | -81.04M | -57.27M | -23.13M | -61.80M | -59.38M | -65.78M | -77.17M | -52.47M | 70.28M | -71.53M | -102.33M | -75.41M | -82.13M | -67.97M | -109.33M | -75.38M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | -1.89M | 11.14M | -31.82M | 20.34M | -14.12M | -38.99M | -136.61M | -48.29M | -362.36M | -358.41M | -240.79M | -200.24M | -450.73M | -226.49M | 154.51M | 35.98M | -854.68M | -444.38M | -99.92M | 72.90M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 398.80M | | | | 401.60M | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | -78.05M | 13.19M | -34.80M | -4.47M | 25.93M | -21.86M | 5.84M | -2.04M | 5.16M | 22.59M | -19.77M | -0.48M | 4.93M | -6.68M | 25.64M | 4.89M | 0.72M | -1.31M | -16.06M | -1.85M |
|
Change in Cash (Quarter)
|
| | | | | | | | | 248.18M | -1857.12M | -418.68M | -524.02M | -611.12M | 762.43M | 111.12M | 1,872.58M | -91.70M | -2167.86M | 536.39M | -148.77M | -1002.41M | -243.14M | 623.82M | 360.63M | -509.57M | -458.79M | -3.20M | 584.61M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | 3,741.19M | -3645.67M | | | 3,581.22M | -3570.76M | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | 155.09M | -179.79M | 200.73M | 131.52M | 450.89M | 293.21M | 380.37M | 1,114.98M | -28.00M | 270.50M | 281.37M | -294.87M | 567.00M | 313.74M | 724.27M | -545.49M | 114.23M | 118.92M | 269.54M | -212.41M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | 326.23M | -1870.31M | -383.88M | -518.94M | -637.05M | 815.66M | 105.28M | 1,881.85M | -96.86M | -2209.43M | 556.16M | -149.73M | -1007.34M | -231.53M | 598.18M | 355.12M | -510.29M | -455.03M | 12.87M | 584.04M |