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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 20.60M | -5.10M | 14.80M | 368.60M | 16.80M | -134.80M | 72.20M | -1.50M | 12.90M | -2.00M | 3.20M | 7.70M | 67.30M | 27.70M | -0.40M | -0.80M | -0.30M | -1.20M | -0.30M | |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 58.90M | | 66.40M | 64.90M | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 14.40M | 7.20M | 5.40M | 7.20M | -7.20M | 23.70M | 6.40M | 5.90M | -7.70M | 22.90M | 7.20M | 7.60M | 10.30M | 8.70M | 6.90M | 7.70M | 51.00M | 21.10M | 7.40M | 7.10M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -3.80M | 5.70M | 10.40M | 83.50M | 1.70M | -34.00M | 16.60M | -4.60M | 12.90M | -26.50M | -8.10M | -7.80M | -40.90M | -46.80M | -36.90M | -14.30M | 37.50M | 3.20M | -58.30M | -3.50M |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50M | 5.80M | 11.50M | 0.50M | -0.90M | -0.30M | -0.80M | -0.30M | -1.00M | -0.20M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 8.40M | 10.20M | 6.60M | 7.90M | 11.80M | 6.00M | 8.70M | 10.80M | 16.30M | 25.20M | 9.50M | 13.20M | 21.20M | 30.20M | 7.30M | 6.20M | 14.40M | 13.20M | 12.90M | 10.10M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.90M | | 22.10M | 9.20M | 212.20M | | | 16.30M | 1.40M | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 75.30M | 161.20M | 26.80M | 559.10M | 130.20M | -322.40M | 395.10M | 95.10M | 432.60M | 56.20M | 160.90M | -42.60M | -21.60M | -180.40M | -62.10M | 52.20M | 42.90M | 502.80M | 461.10M | 262.90M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 60.80M | 69.00M | 68.30M | 68.00M | 72.90M | 65.80M | 83.40M | 89.40M | 87.70M | 84.30M | 91.70M | 88.40M | 98.10M | 96.30M | 101.30M | 94.10M | 101.30M | 101.10M | 103.30M | 115.70M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 175.20M | -220.30M | 628.40M | -114.50M | -283.90M | 199.10M | -395.90M | 155.70M | 161.60M | -381.40M | 48.00M | -60.30M | -221.30M | 53.80M | 17.90M | 97.70M | -76.00M | -18.10M | 288.40M | -76.40M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -38.70M | 69.80M | 988.60M | -211.20M | -252.60M | -223.90M | -293.10M | 158.20M | 189.70M | -354.50M | 110.70M | -115.60M | -173.00M | -42.90M | 4.10M | 210.50M | -169.70M | -86.90M | 1,058.70M | -51.60M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 30.40M | 64.00M | 32.90M | 60.40M | 80.80M | 106.10M | 192.10M | 61.20M | 40.30M | 72.20M | 38.30M | 70.80M | 128.50M | 190.50M | 135.70M | 165.80M | 108.00M | 120.00M | 187.70M | 173.80M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.70M | 0.30M | 1.00M | 0.10M | -1.10M | | | | 1.50M | 8.80M | 3.60M | 5.90M | 1.10M | 5.60M | 4.30M | 0.60M | 0.20M | 5.20M | 0.10M | 0.10M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.70M | 0.20M | | | | | | | 159.50M | 23.00M | 181.20M | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.90M | 4.00M | 0.60M | 1.10M | | 8.20M | 2.10M | 5.20M | 3.20M | -36.90M | -9.00M | -6.10M | 376.80M | -356.70M | 2.10M | 3.50M | -5.60M | 15.70M | 5.00M | 3.10M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -24.50M | -35.20M | -30.20M | -690.70M | -99.00M | -81.50M | -222.10M | -57.80M | -58.70M | -43.00M | -41.60M | -62.50M | 78.40M | -577.50M | -314.60M | -163.00M | -103.40M | -116.90M | -190.30M | -176.20M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.10M | | | | | 61.80M | | 1.20M | 0.10M | -6.50M | 10.90M | 3.30M | -20.20M | 24.20M | | -4.30M | -1.30M | -5.60M | -25.10M | -26.10M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -53.20M | -100.10M | 1.00M | 522.10M | -122.00M | 90.00M | -149.30M | -80.70M | -293.80M | -100.90M | -193.90M | 15.40M | 322.90M | 77.30M | 265.20M | 103.30M | 74.80M | -391.00M | -272.50M | -82.20M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 28.30M | 14.50M | 14.70M | 15.00M | 15.20M | 15.40M | 15.70M | 16.00M | 16.40M | 16.10M | 15.90M | 15.50M | 15.30M | 15.30M | 15.60M | 15.60M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.40M | 25.90M | -2.40M | 390.50M | -90.80M | -312.50M | 23.70M | -43.40M | 80.10M | -79.50M | -68.80M | -95.50M | 379.70M | -302.00M | -111.80M | -8.30M | 15.40M | -5.10M | -1.70M | 4.50M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 44.90M | 97.20M | -6.10M | 498.70M | 49.40M | -428.50M | 203.00M | 33.90M | 392.30M | -16.00M | 122.60M | -113.40M | -150.10M | -370.90M | -197.80M | -113.60M | -65.10M | 382.80M | 273.40M | 89.10M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.40M | 25.90M | -2.40M | 390.50M | -90.80M | -313.90M | 23.70M | -43.40M | 80.10M | -87.70M | -74.60M | -89.70M | 379.70M | -680.60M | -111.50M | -7.50M | 14.30M | -5.10M | -1.70M | 4.50M |