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Net Income (Quarter)
|
| | | | | | | | | | | -131.50M | 28.40M | -111.40M | 69.50M | 62.40M | -4415.50M | 323.40M | 43.50M | -123.10M | 12.30M | -843.90M | -75.00M | -304.30M | -65.60M | -191.80M | -103.90M | -72.00M | -28.30M | 3.10M | -40.20M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | 3.30M | 2.60M | 4.80M | 10.60M | 9.80M | 8.60M | 6.20M | 5.90M | 5.40M | 5.90M | 6.00M | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | 17.60M | -15.70M | 21.80M | 24.60M | 22.60M | 19.30M | 27.40M | 7.50M | 2.20M | 87.40M | -76.50M | 14.90M | -5.00M | 4.00M | 46.00M | 10.70M | 18.60M | 16.10M | -35.00M | 5.30M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | -0.80M | -10.50M | -2.20M | -1.30M | 0.40M | -2.40M | -51.00M | | | -3.50M | -27.10M | | | -4.20M | 50.00M | | | -6.20M | -29.90M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | 21.00M | -83.00M | 31.90M | -100.40M | -49.00M | -53.30M | -4.10M | 1.10M | -2.90M | -12.60M | -1.50M | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | 2.28M | 1.43M | -0.84M | | | | | | | | | | | | | | | | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | 28.64M | 0.76M | -2.83M | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | 87.70M | 43.80M | 18.30M | 67.40M | 97.20M | 207.80M | 136.90M | 227.50M | 162.40M | 163.40M | 190.90M | 176.20M | 126.20M | 202.90M | 141.30M | 171.20M | 116.30M | 181.10M | 159.90M | 134.70M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 130.30M | 130.70M | 145.20M | 176.40M | 175.60M | 169.70M | 188.80M | 172.60M | 178.10M | 176.80M | 180.80M | 179.40M | 184.40M | 177.20M | 186.00M | 185.40M | 190.90M | 191.80M | 189.10M | 184.00M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | -64.50M | -5.30M | 178.10M | -40.20M | -13.60M | -23.10M | 105.20M | -42.30M | -79.40M | 11.40M | 135.80M | -74.80M | -28.40M | -45.00M | 55.60M | 33.60M | -35.80M | -4.00M | 11.20M | 62.30M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | -7.80M | 7.70M | 17.60M | -10.30M | 1.50M | -7.00M | -8.20M | -0.10M | 6.30M | -8.60M | 43.60M | -37.30M | 25.10M | -4.30M | 1.50M | -5.80M | 2.50M | 15.00M | 11.10M | -14.50M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | 20.50M | 40.80M | -4.50M | -143.90M | -6.40M | 96.30M | -60.40M | -33.00M | -41.20M | 40.40M | -10.60M | -10.00M | -28.30M | 60.40M | -18.30M | -3.90M | -32.20M | 63.40M | -38.60M | -34.80M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | 29.00M | 24.20M | -113.90M | 41.40M | -17.60M | 132.70M | -111.10M | -13.70M | 130.60M | 61.70M | 63.90M | 3.00M | 127.30M | -120.50M | 279.30M | -1.90M | -1.20M | 2.60M | 263.70M | 8.70M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | 14.70M | 3,916.00M | 1.30M | 13.00M | | 10.50M | 1.10M | | 1.20M | 3.10M | | 17.10M | 14.90M | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | 4.30M | | | | 285.00M | | 10.50M | | | | | | 103.60M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -29.00M | -38.90M | -3944.00M | -42.70M | -60.70M | -67.40M | 228.10M | -60.40M | -47.10M | -62.90M | -67.00M | -64.40M | -102.20M | -91.50M | 21.40M | -60.90M | -66.00M | -65.60M | -70.70M | -55.80M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | 5,780.90M | -0.70M | 5,052.16M | 0.40M | 0.10M | 0.30M | 3.90M | | | | -0.50M | -0.30M | -0.10M | -0.30M | 2.10M | -0.20M | 5.80M | -2.20M | -2.20M | -0.40M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 4,103.00M | -231.40M | 167.20M | -88.80M | -150.60M | -28.10M | -491.70M | -151.60M | -46.20M | -124.40M | -174.30M | -95.20M | -25.60M | -109.70M | -239.60M | -56.60M | -53.90M | -154.70M | -77.90M | -162.30M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | 728.80M | 663.90M | -0.10M | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | 16.14M | | 18.90M | 18.80M | 18.90M | 18.80M | 18.90M | 18.80M | 19.00M | 18.80M | 18.90M | 18.80M | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | -3.70M | -9.90M | 8.60M | -7.80M | -28.70M | -28.00M | 26.30M | 2.00M | -0.30M | -12.00M | 13.90M | -6.30M | -3.00M | 10.40M | -16.40M | 5.10M | 12.20M | -4.70M | -0.80M | -3.60M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | 4,160.20M | -2079.30M | -1907.00M | -71.90M | -142.80M | 84.30M | -100.40M | 17.50M | 68.80M | -35.90M | -36.50M | 10.30M | -4.60M | 12.10M | -93.30M | 58.80M | 8.60M | -43.90M | 10.50M | -87.00M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | 58.70M | 19.60M | 132.20M | 26.00M | 114.80M | 75.10M | 248.00M | 241.20M | 31.80M | 101.70M | 127.00M | 173.20M | -1.10M | 323.40M | -138.00M | 173.10M | 117.50M | 178.50M | -103.80M | 126.00M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | 4,161.70M | -226.50M | -3758.50M | -64.10M | -114.10M | 112.30M | -126.70M | 15.50M | 69.10M | -23.90M | -50.40M | 16.60M | -1.60M | 1.70M | -76.90M | 53.70M | -3.60M | -39.20M | 11.30M | -83.40M |