|
Net Income (Quarter)
|
| | | | | | | | | | | | | | 194.13M | 173.30M | 101.58M | 165.60M | 95.54M | 184.82M | 106.61M | 270.68M | 114.18M | 253.76M | 66.45M | -84.99M | 43.44M | 39.00M | 23.80M | -119.12M | 10.90M | 33.60M | 7.70M | 0.79M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | 52.26M | 53.64M | 53.61M | 58.86M | 56.30M | 56.60M | 57.45M | 66.73M | 68.29M | 71.70M | 74.12M | 71.68M | 76.48M | 78.14M | 80.11M | 73.68M | 74.84M | 82.24M | 84.92M | 83.95M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.08M | | -0.08M | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | -48.69M | -31.26M | -31.50M | 109.27M | -121.28M | -52.56M | -44.27M | | -79.67M | -62.11M | -27.43M | | -55.90M | -22.86M | -7.40M | | -28.95M | -3.13M | -7.79M | |
|
Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | 301.44M | 137.07M | 200.85M | 38.48M | -133.20M | 156.52M | | 665.25M | 662.34M | 744.93M | 763.60M | 757.25M | 634.71M | 542.33M | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | 164.90M | 131.87M | -211.35M | 560.01M | -263.00M | 258.22M | 258.47M | 227.76M | 191.27M | 366.66M | 224.94M | 447.46M | 104.29M | 66.17M | 124.86M | 305.02M | 150.74M | 115.43M | 296.43M | 369.94M |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 52.26M | 53.64M | 53.61M | 58.86M | 56.30M | 56.60M | 57.45M | 66.73M | 68.29M | 71.70M | 74.12M | 71.68M | 76.48M | 78.14M | 80.11M | 73.68M | 74.84M | 82.24M | 84.92M | 83.95M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | -12.95M | -5.86M | -124.80M | 18.09M | -54.16M | 17.73M | -9.86M | 75.70M | -0.15M | -19.55M | 2.06M | 3.62M | 115.20M | 81.65M | -233.09M | 13.31M | -5.48M | 86.24M | -81.60M | 43.16M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | -174.98M | -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 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | -2.14M | -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 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | -10.96M | -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 | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | 52.19M | 69.43M | | | | | | | | | | | | 15.19M | | | | -15.14M | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | -12.95M | | | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | -67.91M | -100.04M | -88.69M | 749.63M | -73.11M | -77.44M | -121.14M | -183.79M | -82.18M | -70.20M | -94.55M | -159.26M | -49.27M | -71.94M | -83.26M | -82.84M | -31.69M | -51.24M | -51.90M | -79.41M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | -0.08M | 0.24M | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | -9.29M | -10.74M | -15.83M | 89.75M | -12.95M | -9.64M | -10.99M | -11.12M | -4.88M | -6.67M | -7.45M | -8.73M | -6.20M | -5.19M | -3.88M | -6.34M | -6.61M | -6.55M | -8.87M | -9.22M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 14.93M | 10.74M | 5.65M | -30.81M | 5.53M | -9.25M | 8.06M | -4.23M | 2.07M | 1.57M | 5.53M | -9.10M | 3.17M | 4.24M | 12.52M | -18.53M | 2.18M | 2.26M | 0.94M | -0.50M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -77.05M | -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 |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 707.90M | -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 |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | -8.74M | -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 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | 4.13M | 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 | 33.80M | -26.56M | 3.60M | -0.29M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -504.22M | -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 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 232.81M | 231.90M | -122.66M | -189.62M | -189.89M | 335.66M | 379.61M | 411.55M | 273.45M | 436.86M | 319.48M | 606.72M | 153.55M | 138.10M | 208.12M | 387.86M | 182.43M | 166.66M | 348.33M | 449.35M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 795.75M | -275.78M | -256.93M | 190.73M | -164.31M | -5.91M | 29.44M | 120.85M | 20.62M | 111.71M | -50.15M | 131.23M | -37.17M | -202.37M | -9.15M | 138.70M | 59.17M | -3.06M | -19.10M | 189.73M |