|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -48.10M | 20.60M | -5.10M | 14.80M | 368.60M | 16.80M | -134.80M | 72.20M | -1.50M | 10.50M | 6.10M | 3.60M | 7.70M | 67.30M | 27.70M | -0.30M | -1.00M | -0.30M | -1.00M | -0.30M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 64.50M | 58.90M | | 66.40M | 64.90M | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.90M | 6.90M | 7.20M | 5.40M | 7.20M | 7.80M | 8.70M | 6.40M | 5.90M | 8.20M | 7.00M | 7.20M | 7.60M | 10.30M | 8.70M | 6.90M | 7.70M | 51.00M | 21.10M | 7.40M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -49.70M | -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 |
|
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 |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.60M | 6.60M | 7.90M | 11.80M | 6.00M | 8.70M | -5.10M | 1.00M | -4.60M | | 22.70M | -22.00M | 18.40M | 2.60M | 10.90M | 14.40M | -25.80M | 1.80M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.90M | | 22.10M | 9.20M | 212.20M | | | 16.30M | 1.40M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 169.20M | 75.30M | 161.20M | 26.80M | 559.10M | 130.20M | -290.80M | 395.10M | 95.10M | 432.60M | 90.80M | 160.90M | -59.90M | -22.10M | -145.70M | -62.40M | 52.50M | 42.90M | 502.80M | 461.10M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 66.30M | 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 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 106.10M | 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 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 161.10M | -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 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.50M | 1.40M | -16.00M | 4.70M | 3.10M | 2.60M | 4.70M | 3.30M | 3.00M | 0.10M | -1.40M | -0.20M | -17.70M | 19.50M | -1.10M | -2.10M | 12.30M | 3.50M | 2.20M | 4.40M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 84.40M | 30.40M | 59.10M | 29.50M | 60.40M | 80.80M | 106.10M | 192.10M | 61.20M | 40.30M | 106.90M | 38.30M | 70.80M | 128.50M | 190.50M | 135.70M | 165.80M | 108.00M | 120.00M | 187.70M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 10.70M | 0.70M | 0.30M | 1.00M | 0.10M | -1.10M | 0.20M | | | 1.30M | 9.00M | | 18.00M | -2.50M | -5.30M | 3.10M | 3.10M | 4.10M | 0.40M | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.20M | 0.10M | 0.20M | 2.40M | 1.40M | 0.70M | 1.10M | 0.60M | 0.70M | 1.30M | 1.70M | 0.70M | 0.60M | 0.30M | 1.30M | 4.60M | 2.50M | 1.90M | 3.50M | 5.90M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.70M | 0.20M | | | | | | | 159.50M | 23.00M | 181.20M | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.40M | 0.90M | 4.00M | 0.60M | 1.10M | | -31.90M | 2.10M | 5.20M | -25.30M | 32.90M | -9.00M | 12.40M | 358.30M | -356.70M | 2.10M | 3.50M | -5.60M | 15.70M | 5.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -72.60M | -24.50M | -35.20M | -30.20M | -690.70M | -99.00M | -111.70M | -222.10M | -57.80M | -40.70M | -61.00M | -41.60M | -47.40M | -298.40M | 145.90M | -314.60M | -163.00M | -103.40M | -116.90M | -190.30M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.30M | -0.10M | | | | | 61.80M | | 1.20M | 0.10M | -6.50M | -1.10M | -4.10M | 23.30M | -24.90M | | -4.30M | -1.30M | 16.30M | -25.10M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -57.10M | -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 |
|
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 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 39.50M | -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 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 84.80M | 44.90M | 102.10M | -2.70M | 498.70M | 49.40M | -396.90M | 203.00M | 33.90M | 392.30M | -16.10M | 122.60M | -130.70M | -150.60M | -336.20M | -198.10M | -113.30M | -65.10M | 382.80M | 273.40M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 39.50M | -2.40M | 25.90M | -2.40M | 390.50M | -90.80M | -312.50M | 23.70M | -43.40M | 98.10M | -71.10M | -74.60M | -91.90M | 2.40M | 77.50M | -111.80M | -7.20M | 14.30M | -5.10M | -1.70M |