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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -100.00M | 151.00M | 113.00M | 185.00M | 107.00M | 143.00M | 176.00M | 131.00M | 77.00M | -391.00M | -509.00M | 154.00M | -2.00M | 179.00M | 101.00M | 192.00M | 135.00M | 169.00M | 1,296.00M | 165.00M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | -29.00M | -29.00M | | 4.00M | 9.00M | 81.00M | 186.00M | 7.00M | -3.00M | -268.00M | -149.00M | 65.00M | 4.00M | 81.00M | 63.00M | 85.00M | 10.00M | 90.00M | -955.00M | -17.00M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 8.00M | 36.00M | -41.00M | 22.00M | -21.00M | 71.00M | 299.00M | -20.00M | 73.00M | 74.00M | -53.00M | | 75.00M | 74.00M | -148.00M | 4.00M | 75.00M | 74.00M | 1.00M | 9.00M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 3.00M | 1.00M | | | | 2.00M | 6.00M | 2.00M | | 2.00M | | 1.00M | | | | | | | | 1.00M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 257.00M | 342.00M | 481.00M | 380.00M | 332.00M | 412.00M | 273.00M | 666.00M | 456.00M | 396.00M | 352.00M | 637.00M | 424.00M | 394.00M | 476.00M | 317.00M | 363.00M | 351.00M | 390.00M | 484.00M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 8.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | 7.00M | 6.00M | 7.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 253.00M | 248.00M | 213.00M | 235.00M | 256.00M | 293.00M | 229.00M | 217.00M | 239.00M | 268.00M | 246.00M | 260.00M | 289.00M | 324.00M | 253.00M | 226.00M | 254.00M | 269.00M | 287.00M | 314.00M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | -132.00M | -107.00M | 429.00M | 253.00M | -464.00M | -137.00M | 309.00M | -57.00M | -310.00M | -83.00M | 105.00M | -67.00M | -80.00M | 61.00M | 203.00M | -114.00M | -120.00M | 18.00M | 432.00M | -39.00M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | 131.00M | 99.00M | -89.00M | -113.00M | 123.00M | 116.00M | -24.00M | -179.00M | 76.00M | 70.00M | 5.00M | -112.00M | 49.00M | 68.00M | -39.00M | -74.00M | 94.00M | 32.00M | -45.00M | -139.00M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | -75.00M | -43.00M | 303.00M | 128.00M | -302.00M | -63.00M | 234.00M | -208.00M | -119.00M | -5.00M | 108.00M | -82.00M | -27.00M | 19.00M | 223.00M | -122.00M | -36.00M | 21.00M | 273.00M | -209.00M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 13.00M | -3.00M | 107.00M | 19.00M | -63.00M | -15.00M | 39.00M | -41.00M | 3.00M | 2.00M | -14.00M | -66.00M | 87.00M | 10.00M | -9.00M | -82.00M | 65.00M | 36.00M | -14.00M | -32.00M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | 18.00M | 32.00M | -60.00M | | | | 190.00M | -190.00M | 38.00M | 30.00M | 104.00M | -169.00M | 13.00M | 7.00M | 7.00M | -16.00M | -14.00M | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | -11.00M | 32.00M | 7.00M | -20.00M | 3.00M | -6.00M | 64.00M | -17.00M | 23.00M | -28.00M | 12.00M | 8.00M | -12.00M | 13.00M | 21.00M | 6.00M | 21.00M | -48.00M | 20.00M | 2.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 494.00M | -503.00M | -9.00M | 301.00M | -223.00M | 920.00M | -894.00M | 341.00M | 371.00M | -625.00M | 8.00M | 72.00M | 7.00M | 968.00M | -960.00M | 312.00M | -206.00M | 888.00M | 432.00M | 362.00M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.00M | 4.00M | | 132.00M | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 74.00M | 74.00M | 74.00M | 75.00M | 74.00M | 74.00M | 74.00M | 75.00M | 74.00M | 74.00M | 14.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -351.00M | -301.00M | -374.00M | -316.00M | -343.00M | -367.00M | -358.00M | -337.00M | -334.00M | -353.00M | -363.00M | -269.00M | -198.00M | -272.00M | -307.00M | -372.00M | -263.00M | -257.00M | -365.00M | -331.00M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.00M | -1.00M | 5.00M | 1.00M | 2.00M | -2.00M | | 1.00M | -1.00M | | 4.00M | 3.00M | 2.00M | -11.00M | -4.00M | 10.00M | -10.00M | 17.00M | -5.00M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 346.00M | -319.00M | -118.00M | 107.00M | -162.00M | -21.00M | 153.00M | -393.00M | -111.00M | -61.00M | 48.00M | -414.00M | -173.00M | -123.00M | -98.00M | -36.00M | -102.00M | -141.00M | 34.00M | -192.00M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 89.00M | 89.00M | 88.00M | 102.00M | 102.00M | 102.00M | 102.00M | 106.00M | 107.00M | 106.00M | 107.00M | 110.00M | 111.00M | 111.00M | 111.00M | 115.00M | 115.00M | 116.00M | 115.00M | 120.00M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 252.00M | -278.00M | -11.00M | 171.00M | -173.00M | 24.00M | 68.00M | -64.00M | 11.00M | -18.00M | 37.00M | -46.00M | 53.00M | -1.00M | 71.00M | -91.00M | -2.00M | -47.00M | 59.00M | -39.00M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -237.00M | 845.00M | 490.00M | 79.00M | 555.00M | -508.00M | 1,167.00M | 325.00M | 85.00M | 1,021.00M | 344.00M | 565.00M | 417.00M | -574.00M | 1,436.00M | 5.00M | 569.00M | -537.00M | -42.00M | 122.00M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 252.00M | -278.00M | -11.00M | 171.00M | -173.00M | 24.00M | 68.00M | -64.00M | 11.00M | -18.00M | 37.00M | -46.00M | 53.00M | -1.00M | 71.00M | -91.00M | -2.00M | -47.00M | 59.00M | -39.00M |