|
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 |
|
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 | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 17.60M | -15.70M | 30.20M | 24.60M | 22.60M | 19.30M | 27.40M | 40.70M | 30.90M | 25.50M | 11.90M | 14.90M | 19.00M | 15.00M | 11.00M | 10.70M | 18.60M | 16.10M | 17.70M | 14.20M |
|
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 | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | 21.00M | -83.00M | -20.60M | -100.40M | -49.00M | -53.30M | 16.80M | -13.70M | -2.90M | -12.60M | -2.40M | 3.00M | -17.30M | 28.20M | 1.70M | -21.60M | 29.70M | -35.20M | 37.50M | 16.80M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 2.28M | 1.43M | -0.84M | | | | | | | | | | | | | | | | | |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | 30.70M | -18.60M | -2.80M | -0.90M | -0.10M | 4,470.90M | 8.60M | 0.50M | 138.20M | 0.20M | 847.30M | | | 13.20M | 225.80M | | | 0.60M | 15.80M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | -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 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 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 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | -106.30M | 43.20M | -25.30M | -0.80M | -28.70M | -38.70M | 58.90M | -79.40M | 74.90M | -52.40M | 77.20M | 0.20M | -1.30M | 3.10M | -11.60M | -1.50M | 44.10M | -50.90M | 17.60M | 129.30M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -2.30M | 2.80M | 111.90M | 41.40M | -17.60M | 132.70M | 46.40M | 59.30M | 57.60M | 61.70M | 63.90M | 64.40M | 65.90M | 76.60M | 82.20M | 60.90M | 66.00M | 65.60M | 70.70M | 55.80M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 | | | | | | |
|
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 |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | 4.40M | 3.10M | 25.00M | 2.10M | | | 2.60M | | 0.10M | | -0.60M | -0.30M | -0.10M | -0.30M | 2.10M | -0.20M | 5.80M | -2.20M | -2.20M | -0.40M |
|
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 |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | 18.90M | 18.90M | 18.80M | 18.90M | 18.80M | 18.90M | 18.80M | 19.00M | 18.80M | 18.90M | 18.80M | | | | | | | |
|
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 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | 2,158.40M | 1,763.20M | -3749.90M | -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)
|
| | | | | | | | | | | | | 90.00M | 41.00M | -93.60M | 26.00M | 114.80M | 75.10M | 90.50M | 168.20M | 104.80M | 101.70M | 127.00M | 111.80M | 60.30M | 126.30M | 59.10M | 110.30M | 50.30M | 115.50M | 89.20M | 78.90M |
|
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 |