|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | 173.30M | 101.58M | 165.60M | 95.54M | 184.82M | 106.61M | 267.50M | 114.18M | 253.76M | 46.54M | -84.99M | 5.46M | -5.26M | 4.69M | -119.12M | 105.48M | 17.10M | 49.60M | 0.79M | 94.03M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | 53.64M | 53.61M | 58.86M | 56.30M | 56.60M | 57.45M | 66.73M | 68.29M | 71.70M | 74.12M | 76.27M | 76.48M | 78.14M | 80.11M | 75.73M | 74.84M | 82.24M | 84.92M | 83.95M | 79.37M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | 69.43M | 41.28M | | 38.45M | 63.76M | 58.58M | | 30.45M | 56.94M | 38.35M | | 10.62M | 6.86M | 18.38M | | 7.52M | -22.78M | 19.82M | | 35.31M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | 131.87M | -211.35M | 560.01M | -263.00M | 258.22M | 258.47M | 227.76M | 191.27M | 366.66M | 224.94M | -963.19M | 104.29M | 66.17M | 124.86M | -382.22M | 179.76M | 85.37M | 296.43M | | 310.40M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | 21.24M | -7.87M | | 12.79M | -0.16M | -12.12M | | | | | | 51.77M | 8.54M | 18.89M | | -88.82M | 5.02M | 22.49M | | 6.42M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | 163.12M | -179.85M | | -141.73M | 310.78M | 302.74M | | 270.94M | 428.77M | 252.37M | | 160.19M | 89.03M | 132.25M | | 208.71M | 88.50M | 304.21M | | 334.48M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | 131.87M | -211.35M | 560.01M | -263.00M | 258.22M | 258.47M | 227.76M | 191.27M | 366.66M | 224.94M | 636.97M | 104.29M | 66.17M | 124.86M | 201.25M | 179.76M | 85.37M | 296.43M | 308.55M | 310.40M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | 10.74M | 5.65M | -6.40M | 5.53M | -9.25M | 8.06M | 1.63M | 2.07M | 1.57M | 5.53M | 3.03M | 3.17M | 4.24M | 12.52M | -1.76M | 2.18M | 2.26M | 0.94M | 3.82M | 11.16M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | -22.22M | -142.46M | 9.09M | 34.74M | 20.84M | -97.65M | -79.63M | 59.72M | 84.44M | -40.49M | -99.79M | 115.20M | 81.65M | -86.78M | -92.91M | 56.85M | 21.69M | -67.76M | 29.33M | 63.47M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | -48.51M | -336.63M | 43.69M | -265.05M | -156.98M | -162.63M | 177.71M | -137.54M | 79.72M | -144.77M | 294.85M | -12.98M | -7.96M | -18.31M | 227.04M | -5.90M | 36.68M | -103.73M | 84.02M | -24.95M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | -41.43M | 164.97M | 159.68M | -124.43M | 104.58M | 191.39M | -251.56M | 32.30M | -154.41M | 98.75M | -50.01M | -131.72M | -41.99M | 99.81M | -81.29M | 36.33M | -55.17M | 271.99M | -70.04M | 36.77M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | -7.57M | 17.34M | | 41.21M | -61.66M | -78.75M | | -18.48M | 2.17M | -4.42M | | -21.98M | -3.21M | -6.52M | | -5.41M | -1.31M | 12.54M | | -14.74M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | 53.64M | 53.61M | 58.86M | 56.30M | 56.60M | 57.45M | 66.73M | 68.29M | 71.70M | 74.12M | 76.27M | 76.48M | 78.14M | 80.11M | 75.73M | 74.84M | 82.24M | 84.92M | 83.95M | 79.37M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | -100.04M | -88.69M | 749.63M | -73.11M | -77.44M | -121.14M | 707.36M | -82.18M | -70.20M | -94.55M | 652.06M | -49.27M | -71.94M | -83.26M | 475.91M | -31.69M | -51.24M | -51.90M | 349.62M | -33.63M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | -0.08M | 0.24M | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -106.63M | -104.04M | -259.86M | -84.88M | -89.42M | -283.84M | -188.24M | -85.43M | -74.85M | -101.04M | -164.51M | -54.65M | -77.85M | -86.92M | -88.83M | -36.12M | -49.27M | -56.08M | -87.55M | -41.65M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 10.74M | 5.65M | -34.13M | 5.53M | -9.25M | 8.06M | -7.34M | 2.07M | 1.57M | 5.53M | -10.80M | 3.17M | 4.24M | 12.52M | -21.98M | 2.18M | 2.26M | 0.94M | -2.81M | 11.16M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | -301.01M | 58.46M | -109.43M | 183.57M | -174.71M | 54.81M | 81.33M | -85.21M | -180.11M | -174.05M | -151.72M | -86.81M | -190.68M | -47.09M | -77.49M | -55.45M | -69.21M | -259.44M | -92.67M | -71.49M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | 2.28M | 41.68M | | 1.97M | 1.56M | 0.53M | | 6.21M | 5.17M | 0.88M | | 6.27M | 3.51M | 0.22M | | | | 8.65M | | 18.60M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | -8.87M | -8.35M | 59.65M | -10.26M | -9.80M | -9.49M | 65.98M | -10.49M | -10.41M | -10.18M | 72.12M | -11.65M | -11.17M | -11.28M | 76.36M | -10.96M | -11.43M | -11.39M | 79.26M | -13.28M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | 2.69M | 1.51M | -7.82M | -1.89M | 8.86M | -28.84M | -15.27M | -12.71M | 19.78M | -27.21M | 22.78M | -17.70M | 18.33M | -5.27M | -10.78M | 4.78M | 3.49M | 3.60M | -0.29M | -0.51M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -273.09M | -255.42M | 182.90M | -166.20M | 2.95M | 0.60M | 105.57M | 7.91M | 131.49M | -77.36M | 154.01M | -54.87M | -184.04M | -14.43M | 24.16M | 92.97M | -29.62M | -15.50M | 128.05M | 196.75M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | 209.86M | | | | 149.51M | | | | 362.71M | | | | 126.49M | | | | 312.08M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 231.90M | -122.66M | -189.62M | -189.89M | 335.66M | 379.61M | -479.61M | 273.45M | 436.86M | 319.48M | -15.09M | 153.55M | 138.10M | 208.12M | -274.66M | 211.45M | 136.61M | 348.33M | -41.07M | 344.04M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -275.78M | -256.93M | 190.73M | -164.31M | -5.91M | 29.44M | 120.85M | 20.62M | 111.71M | -50.15M | 320.74M | -37.17M | -202.37M | -9.15M | 34.94M | 88.19M | -33.11M | -19.10M | 128.33M | 197.26M |