|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -163.01M | -105.32M | -70.59M | -43.30M | -58.16M | 30.44M | 238.61M | 168.49M | 164.74M | 128.56M | 413.43M | 494.83M | 193.31M | 788.90M | 91.31M | 36.61M | -0.02M | 21.87M | 105.72M | 371.19M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.37M | -87.79M | -85.98M | -52.60M | -53.65M | -58.79M | -57.55M | -56.28M | -55.62M | -59.72M | -49.42M | -40.24M | -41.64M | -40.24M | -43.91M | -55.67M | -108.70M | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 0.65M | 0.01M | 0.16M | 8.62M | 3.39M | 2.76M | 0.07M | -6.27M | -8.06M | -6.67M | -1.01M | -4.25M | -5.04M | -4.55M | 0.57M | -1.30M | -3.83M | -4.66M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.85M | | -3.57M | 3.27M | 5.35M | 0.59M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185.66M | 290.49M | | 63.19M | 115.24M | 198.21M | | 61.33M | 148.03M | 214.20M | -40.03M | -352.72M | -392.77M | -374.92M | -355.55M | 71.52M | 247.71M | 428.99M | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.36M | 18.43M | -25.30M | -44.21M | 105.59M | 87.24M | 354.77M | 203.08M | 198.50M | 577.98M | -142.18M | 226.15M | 28.49M | 327.21M | -123.84M | 33.44M | 43.93M | 215.90M | 150.27M | 167.35M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.07M | -0.02M | 0.03M | -0.18M | 0.60M | -6.24M | -0.40M | -0.80M | 1.20M | 1.60M | 0.62M | -1.35M | -2.11M | 2.88M | 0.82M | 1.60M | -2.44M | 3.28M | -0.71M |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 588.60M | | | | 759.86M | 844.97M | 661.04M | 358.50M | 305.24M | 617.14M | 640.75M | 513.46M | 549.46M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.37M | -87.79M | -85.98M | -52.60M | -53.65M | -58.79M | -57.55M | -56.28M | -55.62M | -59.72M | -49.42M | -40.24M | -41.64M | -40.24M | -43.91M | -55.67M | -108.70M | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.88M | -16.97M | -25.48M | -11.93M | -14.69M | -43.26M | -105.54M | 4.10M | -21.65M | -14.98M | 33.69M | 49.93M | -4.57M | 75.71M | -25.13M | -23.07M | 28.23M | 11.13M | 22.34M | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.34M | 49.20M | -45.06M | -24.93M | 46.32M | 0.16M | 5.85M | -3.05M | -1.61M | 7.74M | 16.05M | 3.20M | -2.44M | 3.40M | 1.03M | -2.12M | -7.86M | -38.09M | -28.48M | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42M | 6.40M | -1.22M | 14.25M | 0.53M | 49.27M | -1.32M | 20.61M | -3.58M | 6.47M | -6.16M | -2.56M | 5.89M | 3.92M | -14.87M | 32.40M | 4.97M | 8.36M | -11.04M | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.42M | 2.95M | -2.67M | 2.54M | 20.53M | -2.12M | -2.81M | -0.23M | -6.06M | -2.78M | 9.33M | 78.81M | -15.22M | -16.00M | -19.00M | -4.55M | -43.81M | -11.45M | -37.03M | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.52M | -1.22M | -0.43M | 0.04M | -4.92M | 2.08M | 5.62M | -3.28M | -1.82M | 5.17M | 5.93M | -0.21M | 4.57M | 5.60M | -8.07M | -1.88M | 4.72M | 3.71M | 3.64M | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.49M | -8.36M | -1.28M | -11.24M | -5.15M | -2.63M | 20.29M | -11.54M | -7.73M | -4.45M | 25.81M | -2.88M | 6.89M | -3.85M | -6.07M | -17.45M | -44.06M | -0.45M | 8.10M | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.97M | 51.34M | -46.84M | 13.50M | 184.51M | 198.01M | -268.47M | 40.52M | | 94.42M | 1,071.69M | 1,278.40M | 233.36M | 1,599.37M | -1392.28M | 130.32M | 132.66M | 376.41M | -129.57M | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.04M | -0.12M | | -16.57M | -16.57M | -16.58M | -0.02M | -0.04M | -0.04M | -0.06M | -0.14M | -0.39M | -0.62M | -1.54M | | -1.34M | -1.85M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1149.89M | -1149.89M | | | -1098.90M | -1098.90M | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | -0.82M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -211.92M | -297.52M | -353.25M | -45.80M | -223.01M | -243.87M | -158.84M | -90.59M | -140.22M | -171.40M | 1,271.88M | -10.05M | -207.48M | -364.60M | -680.23M | -1243.59M | -1385.61M | -1549.77M | -1621.68M | 204.41M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -137.07M | -137.07M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 107.98M | 282.99M | -148.44M | 107.71M | 183.80M | 217.41M | -62.90M | -84.74M | -279.38M | -425.55M | -1460.89M | -135.21M | -131.14M | -352.31M | -172.97M | 1,341.62M | 82.90M | 1,374.51M | -1521.33M | -324.55M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.11M | -18.16M | -24.21M | -0.00M | -12.12M | -18.18M | -24.22M | -5.70M | -346.67M | -509.55M | -630.54M | -15.76M | -903.33M | -1109.17M | 3,139.16M | | -5.39M | -5.53M | 39.94M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.86M | -3.18M | -4.29M | -0.65M | -5.19M | -9.63M | -6.41M | 1.57M | 1.05M | -0.56M | 1.22M | -1.42M | -1.49M | 8.10M | -1.55M | -7.46M | -0.11M | 2.35M | -0.64M | 0.86M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.66M | 3.90M | -4.66M | 17.70M | 112.18M | 60.77M | -262.60M | 27.75M | -18.01M | -18.96M | 255.39M | 80.90M | -83.98M | -389.69M | -394.14M | 131.47M | -15.19M | 40.64M | -47.48M | 47.21M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.21M | -10.21M | -10.21M | | | | | | -79.93M | -79.93M | -79.93M | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.36M | 18.43M | -25.30M | -44.21M | 105.59M | 87.24M | 354.77M | 203.08M | 198.50M | 577.98M | -142.18M | 226.15M | 28.49M | 327.21M | -123.84M | 33.44M | 43.93M | 215.90M | 150.27M | 167.35M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -108.30M | 3.90M | -527.00M | 17.70M | 66.38M | 60.77M | 133.03M | 27.75M | -221.09M | -18.96M | -331.19M | 80.90M | -310.13M | -389.69M | -977.04M | 131.47M | -1258.78M | 40.64M | -2992.73M | 47.21M |