|
Net Income (Quarter)
|
-7.67M | -3.79M | -0.60M | -4.92M | -13.36M | -2.02M | 1.24M | 94.81M | 20.11M | 10.57M | -51.16M | 142.53M | 9.65M | 8.95M | 7.72M | 134.68M | 42.79M | 71.99M | 42.88M | 47.94M | -9.90M | 3.38M | 6.16M | -2.54M | 92.32M | 176.76M | -0.39M | 5.25M | | | | 6.76M | 172.25M | 21.58M | 19.46M | 6.80M | 22.02M | -26.50M | | -16.41M | | | | | 176.28M | 124.77M | 200.30M | 182.11M | 232.77M | 264.51M | 263.76M | 362.79M | 226.15M | 289.62M | 286.03M | 188.12M | 228.57M | 242.24M | 27.77M | 38.08M | 30.12M | 35.23M | 34.20M | 1,197.60M | -8.42M | -1.07M | -1.30M | 7.31M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 37.72M | 39.53M | 40.21M | 38.41M | 38.19M | 50.71M | 45.03M | 44.50M | 42.79M | -12.81M | 44.72M | 32.56M | 34.66M | 34.30M | 32.16M | 32.95M | 32.51M | 41.09M | 32.19M | 33.03M | 32.15M | 35.98M | 34.55M | 33.37M | 34.10M | 37.99M | 38.19M | 36.05M | 36.91M | 36.16M | 37.81M | 36.57M | 36.89M | 32.45M | 37.53M | 39.84M | 39.18M | 37.65M | 37.83M | 38.55M | 38.83M | 39.24M | 38.67M | 43.16M | 42.70M | 44.73M |
|
Share-based Compensation (Quarter)
|
5.96M | 5.08M | 3.89M | 2.99M | 7.02M | 5.94M | 4.11M | 3.34M | 5.22M | 5.97M | 6.02M | 5.11M | 8.57M | 7.53M | 7.48M | 7.29M | 8.35M | 7.96M | 7.08M | 7.10M | 8.50M | 7.91M | 8.30M | 6.92M | 13.39M | 5.46M | 6.67M | 5.17M | 11.39M | 2.97M | 3.43M | 0.86M | 12.80M | 4.71M | 3.67M | 4.20M | 6.75M | 3.66M | 5.44M | 7.85M | 8.18M | 8.44M | 7.88M | 5.21M | 3.25M | 4.97M | 7.37M | 9.44M | 11.52M | 6.87M | 6.66M | 6.06M | 11.11M | 7.22M | 6.33M | 5.42M | 12.28M | 6.44M | 6.69M | 5.93M | 14.69M | 9.42M | 8.19M | 8.06M | 23.87M | 7.00M | 6.73M | 6.38M |
|
Cash from Discontinued Operations (Quarter)
|
-6.93M | -11.73M | 2.21M | 9.59M | -1.17M | -0.27M | 0.19M | 113.84M | -7.58M | 22.07M | 13.44M | 89.38M | -27.95M | 9.45M | 10.69M | 306.36M | -3.78M | 38.18M | 43.73M | 94.83M | -45.14M | 92.36M | -19.10M | -22.12M | 3.52M | -15.55M | -79.65M | -24.24M | | | | 128.35M | | | 31.31M | 38.34M | 19.96M | -0.63M | -27.25M | 17.36M | | | | | | | | | | | | | | | | | | | | 17.52M | 20.14M | 54.48M | 33.66M | 1,537.90M | -0.86M | 0.61M | -1.30M | -2.88M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 0.02M | 27.81M | 0.04M | | | 39.95M | 1.72M | | 5.00M | -52.58M | -1.12M | -1.93M | 31.53M | 15.83M | 6.33M | 15.44M | -1.97M | -44.03M | 2.36M | -2.36M | 4.81M | 0.22M | 4.83M | 2.61M | 5.58M | 12.34M | -2.37M | -18.78M | | 39.59M | 14.94M | -1.18M | 30.68M | -28.67M | 19.61M | -11.71M | 2.25M | -4.31M | | 11.22M | 10.23M | -14.24M | 4.16M | 28.91M | -33.07M | -8.73M | 10.05M | 0.68M | -4.81M | 8.72M | -4.82M | 15.89M | -13.29M | 14.36M | -5.61M | -6.04M | -0.06M | 4.74M | 0.51M | -6.35M | -0.01M | -1.78M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.17M | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
114.87M | 192.44M | 246.81M | 247.95M | 87.07M | 231.20M | 200.85M | 311.18M | 117.50M | 205.26M | 376.61M | 249.49M | 161.33M | 243.36M | 285.81M | 277.87M | 57.71M | 249.39M | 281.34M | 391.18M | 28.36M | 185.01M | 292.01M | 444.78M | 131.33M | 218.91M | 282.21M | 316.60M | 133.41M | 207.87M | 231.66M | 161.65M | 78.93M | 119.31M | 255.76M | 285.41M | 15.54M | 159.21M | 243.94M | 370.51M | 24.52M | 208.71M | 350.87M | 361.21M | 75.86M | 271.81M | 339.25M | 417.89M | 177.18M | 260.07M | 351.33M | 327.28M | 23.68M | 178.77M | 264.62M | 279.67M | 241.28M | 195.25M | 284.44M | 498.56M | 146.46M | 149.18M | 353.24M | 438.95M | 157.47M | 212.34M | 424.25M | 543.95M |
|
Depreciation & Amortization (CF) (Quarter)
|
63.83M | 63.73M | 64.34M | 66.32M | 65.94M | 66.07M | 67.13M | 30.09M | 67.63M | 68.42M | 84.28M | 70.15M | 81.31M | 89.53M | 90.31M | -31.23M | 70.70M | 71.81M | 72.60M | 62.92M | 75.87M | 75.55M | 74.48M | 81.29M | 80.18M | 78.03M | 77.17M | 91.71M | 88.60M | 88.09M | 86.72M | -13.75M | 95.60M | 44.03M | 72.53M | 71.12M | 68.62M | 69.30M | 68.09M | 76.56M | 67.74M | 67.77M | 66.79M | 69.99M | 68.75M | 67.60M | 69.49M | 73.21M | 73.81M | 71.52M | 72.91M | 71.89M | 79.00M | 75.29M | 76.51M | 64.85M | 77.90M | 78.79M | 70.83M | 77.53M | 81.77M | 82.74M | 86.67M | 86.66M | 87.42M | 94.38M | 98.46M | 99.31M |
|
Change in Receivables (Quarter)
|
127.47M | -279.81M | 43.81M | -54.53M | 127.52M | 100.49M | 74.36M | -155.36M | 78.76M | 90.46M | 33.64M | -78.67M | 42.73M | 50.83M | 79.36M | -183.79M | 107.30M | 86.28M | -4.99M | -100.80M | 101.61M | 66.22M | 42.05M | -122.67M | -27.74M | 10.28M | 57.99M | -78.44M | -20.10M | 19.67M | 32.22M | 42.26M | 23.21M | 39.00M | 2.59M | -21.35M | -22.78M | 130.78M | 11.68M | -32.11M | 42.25M | 20.98M | 4.38M | -59.70M | 25.31M | -98.63M | 41.69M | -90.78M | 116.32M | 75.87M | 30.33M | -20.98M | 97.22M | 107.46M | 23.16M | -43.27M | -64.93M | 96.99M | 27.02M | -159.47M | 84.54M | 50.11M | -128.69M | 37.93M | 5.47M | 57.44M | -29.10M | -83.22M |
|
Change in Inventory (Quarter)
|
13.38M | -72.30M | -33.88M | -4.44M | 55.35M | 59.06M | 34.31M | -60.17M | 60.23M | 26.95M | -20.76M | -10.28M | 36.60M | 38.34M | -3.35M | -55.29M | 27.11M | 10.02M | 13.61M | -52.42M | 48.22M | 49.04M | 9.84M | -43.38M | 18.86M | -19.72M | -21.20M | -41.07M | 29.48M | -13.05M | 4.79M | -17.94M | 75.61M | 4.84M | -14.76M | -66.29M | 63.55M | 21.79M | 45.01M | -45.30M | 73.04M | 20.51M | -19.14M | -17.54M | 61.94M | 18.95M | -61.52M | -29.88M | 75.42M | 69.48M | 80.62M | 72.10M | 136.72M | 87.08M | 62.63M | -95.71M | 29.21M | -13.26M | -58.51M | -99.19M | 30.56M | 6.41M | -0.03M | -41.35M | 49.28M | 28.29M | 18.00M | -58.36M |
|
Change in Account Payables (Quarter)
|
-21.12M | -5.72M | 3.51M | -7.98M | 88.00M | 63.73M | -20.56M | -51.99M | 95.92M | -4.59M | 11.38M | -20.09M | 19.11M | 30.32M | -17.34M | 3.46M | 34.17M | 31.98M | -4.88M | -22.46M | 41.00M | 20.21M | 29.93M | -30.97M | -18.88M | 25.46M | 27.39M | 8.95M | -14.30M | 19.68M | 33.20M | 32.25M | 43.83M | 28.62M | -5.72M | 27.32M | -6.69M | 71.28M | 23.31M | 17.69M | -22.64M | 15.51M | 3.25M | 16.55M | -34.95M | -58.66M | -10.96M | 8.94M | 63.77M | 85.82M | 50.29M | 29.46M | 58.48M | 89.34M | -26.32M | -104.25M | -30.27M | -9.95M | -42.15M | -31.83M | 21.62M | 3.93M | -86.10M | 69.62M | -18.52M | 11.04M | -18.82M | 10.67M |
|
Change in Accured Expenses (Quarter)
|
-116.42M | -3.01M | 17.31M | 6.48M | -36.64M | 66.33M | 41.98M | -39.24M | -98.99M | 30.20M | 53.62M | -2.68M | -68.63M | 48.54M | 7.34M | 59.22M | -115.13M | 43.49M | 35.01M | 29.28M | -95.81M | 106.52M | -31.55M | 3.11M | -98.49M | 77.18M | -42.17M | 43.72M | 3.20M | 12.93M | 6.94M | 26.88M | -41.78M | 2.26M | -4.66M | 25.59M | -36.03M | 3.13M | 24.73M | 4.12M | -55.56M | 34.64M | 15.01M | -1.15M | 35.02M | 42.31M | -90.47M | 25.41M | 22.95M | -8.66M | 27.80M | 23.40M | -98.60M | 93.67M | -57.27M | 6.07M | 16.55M | -69.10M | 37.66M | -63.33M | -89.30M | 35.85M | 23.13M | 69.56M | -127.83M | 33.90M | 19.24M | 8.88M |
|
Change in Taxes (Quarter)
|
19.43M | -33.94M | 24.65M | 13.18M | 43.05M | 26.78M | -3.38M | -80.23M | | | | | | | | | | | | | | | | | 55.84M | -73.65M | 1.18M | -43.78M | 45.65M | -33.91M | -3.18M | 84.76M | 41.57M | -64.28M | -15.75M | 54.39M | 4.02M | -1.94M | -2.46M | 30.10M | 18.11M | -23.93M | -2.53M | -2.08M | 14.56M | 2.71M | -41.84M | 19.15M | 30.05M | -34.38M | 12.65M | 79.87M | 6.14M | -113.53M | 35.77M | 9.19M | 24.08M | -60.37M | -26.94M | 46.40M | 133.77M | -159.91M | -13.72M | 16.62M | 12.69M | -87.70M | 16.98M | 46.06M |
|
Other Working Capital Changes (Quarter)
|
-34.39M | 59.06M | -27.82M | -23.45M | -4.63M | -3.08M | 0.41M | 39.78M | 7.68M | -7.27M | 14.69M | -33.42M | 1.60M | 18.46M | -13.23M | 8.00M | -29.35M | 39.28M | -5.32M | 3.84M | 8.85M | 8.29M | -1.19M | 2.58M | 10.28M | -11.54M | 2.70M | 5.96M | 12.48M | 11.46M | -8.01M | -15.52M | 8.19M | -0.26M | -5.13M | 2.43M | 5.44M | 1.11M | 28.06M | -27.15M | 14.92M | 8.44M | 5.98M | -50.77M | 17.36M | -4.38M | -5.24M | 10.18M | 9.03M | 14.10M | -11.16M | -26.35M | 5.59M | 2.56M | 5.85M | -8.65M | -6.19M | 24.58M | -16.98M | -3.21M | -33.03M | -9.07M | 61.88M | -32.56M | -1.55M | 13.62M | -2.39M | 5.30M |
|
Capital Expenditures (Quarter)
|
31.48M | 26.98M | 24.80M | 36.76M | 39.34M | 46.95M | 43.56M | 39.46M | 51.38M | 72.34M | 65.00M | 73.96M | 68.25M | 72.76M | 67.84M | -62.35M | 26.33M | 32.02M | 39.64M | 43.71M | 32.70M | 42.55M | 33.53M | 57.26M | 27.96M | 43.81M | 39.52M | 42.97M | 37.23M | 35.42M | 43.12M | 23.81M | 43.11M | 35.85M | 51.40M | 39.71M | 44.68M | 51.69M | 38.19M | 36.44M | 37.12M | 53.97M | 46.18M | 49.53M | 40.17M | 39.00M | 44.39M | 42.13M | 31.26M | 41.97M | 47.93M | 50.31M | 50.38M | 50.20M | 65.46M | 45.04M | 48.38M | 40.08M | 37.68M | 57.27M | 40.05M | 35.82M | 37.75M | 53.91M | 48.19M | 60.93M | 54.15M | 56.99M |
|
Sales of Property, Plant and Equipment (Quarter)
|
4.75M | 3.98M | 4.27M | 9.98M | 3.25M | 8.06M | 0.95M | 3.92M | 3.09M | 1.89M | 2.39M | 1.99M | 1.98M | 3.95M | 4.86M | -1.46M | 3.71M | 4.16M | 0.54M | 15.39M | 1.20M | 0.64M | 8.11M | 4.43M | 6.04M | 1.68M | 1.75M | 5.13M | 0.62M | 5.18M | 4.17M | 5.25M | 1.27M | 0.90M | 3.81M | 5.79M | 2.16M | 0.25M | 2.27M | 1.23M | 0.17M | 2.46M | 0.20M | 1.33M | 1.23M | 1.65M | 2.20M | 2.12M | 5.84M | 0.24M | 0.48M | 0.50M | 3.18M | 0.72M | 0.32M | 1.85M | 2.01M | 1.16M | 0.26M | 0.80M | | | | | | | | |
|
Acquisitions (Quarter)
|
| | 8.98M | 178.73M | | | 35.21M | 59.22M | 424.00M | 0.63M | 944.63M | 12.96M | 296.51M | 57.76M | | 726.16M | | 69.02M | 49.97M | 203.85M | 109.87M | 33.22M | 222.46M | 436.70M | 6.50M | | | 561.34M | 436.06M | 39.18M | 26.59M | 1,059.91M | | 25.57M | | 1.62M | 68.39M | 0.17M | | | 175.08M | 40.22M | 0.38M | | 208.42M | 30.42M | 19.84M | 77.11M | | 81.19M | 90.10M | 940.79M | | | 220.84M | 83.56M | | | 7.17M | 526.46M | 144.87M | | 457.78M | 32.62M | 29.29M | 629.19M | 4.71M | 0.08M |
|
Divestments (Quarter)
|
-0.16M | -0.08M | -0.34M | -0.30M | 6.00M | -6.14M | 4.64M | | -1.24M | 6.05M | -9.28M | 521.36M | -2.93M | -1.40M | 4.33M | -127.45M | -22.14M | 25.90M | -68.00M | 140.70M | | 4.48M | 173.63M | -2.12M | 0.80M | 684.20M | 4.31M | -691.30M | 47.30M | | | 159.11M | 120.40M | 0.78M | | -167.66M | -13.43M | -10.28M | 25.77M | 1.87M | 2.25M | 21.97M | | | 16.85M | 15.40M | 15.40M | | | | | 274.98M | | | | | | | -5.45M | -3.46M | -2.56M | 63.00M | -689.09M | 783.21M | 3.80M | 2.19M | | -15.79M |
|
Change in Acquisitions & Divestments (Quarter)
|
97.30M | 129.50M | 77.31M | 101.93M | 173.70M | 130.58M | 152.78M | 96.40M | 124.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-18.64M | 66.61M | -204.44M | -101.39M | -148.07M | 21.32M | -38.02M | -1.66M | -343.01M | -89.34M | -707.88M | 127.80M | -362.79M | -147.11M | -57.34M | -658.09M | -21.49M | -91.19M | -90.13M | -158.86M | -145.60M | -88.17M | -74.26M | -474.52M | 156.59M | 457.88M | -33.45M | -615.58M | -425.86M | -69.42M | -66.11M | -919.36M | 80.92M | -40.96M | -47.58M | 215.95M | -122.60M | -51.61M | -35.92M | -35.35M | -217.69M | -69.75M | -48.61M | -48.20M | -230.51M | -67.76M | -64.72M | -118.38M | -29.57M | -121.63M | -135.44M | -706.11M | -46.96M | -68.89M | -286.21M | -118.78M | -43.56M | -42.45M | -45.06M | -586.64M | 432.42M | 33.22M | -402.51M | -90.10M | -74.19M | -681.58M | -58.86M | -71.97M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 11.00M | | | | | | | | | | | | | | | | | | | | | -2.91M | -0.00M | 5.83M | -1.56M | -0.01M | -4.67M | 4.28M | -0.41M | -0.53M | -0.48M | -0.48M | -0.51M | -0.59M | -0.65M | -0.77M | -0.81M | -1.98M | -0.73M | -0.91M | -0.73M | -0.79M | -1.07M | -0.38M | -1.60M | -0.75M | -0.82M | -0.96M | -1.13M | -0.95M | -1.29M | -0.96M | -1.17M | -12.37M | -1.38M | -1.90M |
|
Cash from Financing Activities (Quarter)
|
-122.78M | -73.11M | -166.94M | -27.13M | 69.55M | -175.03M | -88.95M | -110.36M | 350.88M | -98.09M | -134.02M | -169.27M | -87.25M | -208.17M | -239.83M | 192.30M | -252.67M | -158.68M | -112.48M | -154.71M | -151.77M | -114.20M | -38.53M | 49.02M | -416.60M | -608.33M | -86.03M | 19.08M | 178.51M | -127.68M | 98.49M | 485.02M | -93.29M | -216.27M | -197.63M | -85.73M | -289.10M | -227.73M | -232.48M | -148.53M | 36.07M | -60.60M | -277.90M | -255.61M | 280.95M | -67.46M | -496.83M | -222.95M | -124.24M | -75.95M | -74.61M | 24.92M | -75.20M | 120.47M | -178.84M | -126.69M | -306.56M | -137.92M | -312.72M | 189.15M | -80.78M | -830.66M | 92.99M | -453.23M | -122.23M | -84.23M | -73.88M | -344.52M |
|
Dividends Paid - Common (Quarter)
|
46.50M | 46.53M | 48.40M | 48.44M | 48.70M | 48.58M | 51.36M | 51.46M | 51.34M | 51.26M | 58.44M | 58.11M | 57.94M | 57.77M | 63.42M | 61.83M | 60.30M | 59.94M | 63.87M | 63.71M | 63.98M | 62.45M | 66.20M | 65.85M | 64.44M | 63.22M | 65.08M | 65.22M | 65.94M | 65.31M | 68.51M | 67.98M | 68.52M | 68.67M | 73.37M | 73.41M | 72.69M | 69.63M | 70.80M | 70.44M | 69.81M | 69.92M | 71.34M | 71.12M | 70.90M | 70.67M | 71.46M | 71.28M | 71.34M | 71.35M | 72.11M | 72.09M | 72.20M | 71.85M | 72.58M | 70.92M | 70.77M | 70.70M | 71.41M | 71.42M | 71.44M | 70.21M | 70.72M | 70.75M | 71.40M | 70.62M | 71.16M | 69.83M |
|
Exchange Rate Effect (Quarter)
|
-13.61M | 19.29M | 26.06M | -12.17M | -31.45M | -28.55M | 53.21M | 16.62M | 57.00M | -0.84M | -29.52M | -10.49M | 9.88M | -11.54M | 8.81M | 14.98M | -8.48M | -3.10M | 11.42M | -1.18M | -3.69M | 1.96M | -16.88M | -21.81M | -17.93M | 3.78M | -13.58M | 1.67M | -4.53M | 0.65M | -4.43M | 3.57M | -0.17M | -2.59M | 5.38M | -1.15M | 2.89M | 6.63M | -5.54M | 6.66M | 3.89M | -0.05M | -5.15M | -0.68M | -14.65M | 3.54M | 0.78M | 9.02M | 0.06M | 2.35M | -3.50M | 0.27M | 2.96M | -4.96M | -8.94M | 1.77M | 0.40M | -1.52M | -5.17M | -0.36M | -1.57M | -2.37M | -2.63M | 0.23M | 0.25M | 22.24M | -2.30M | -0.57M |
|
Change in Cash (Quarter)
|
-47.10M | 193.25M | -96.06M | 116.86M | -24.07M | 48.52M | 127.27M | 317.45M | 189.69M | 21.50M | -483.16M | 291.36M | -306.78M | -114.01M | 8.13M | 5.98M | -228.72M | 34.59M | 133.87M | 64.06M | -317.84M | 61.35M | 158.85M | -24.65M | -143.09M | 56.68M | 67.50M | -300.49M | -118.47M | 11.42M | 259.62M | -165.61M | 66.38M | -113.94M | 20.45M | 431.93M | -386.74M | -124.41M | -33.54M | 186.94M | -153.21M | 78.31M | 19.21M | 56.72M | 111.65M | 140.12M | -221.53M | 85.57M | 23.44M | 64.85M | 137.78M | -353.64M | -95.52M | 225.39M | -209.37M | 74.87M | -108.44M | 13.35M | 15.32M | 114.76M | 514.09M | -601.20M | 68.01M | 1,448.11M | -39.56M | -540.43M | 287.91M | 124.00M |
|
Free Cash Flow (Quarter)
|
83.39M | 165.46M | 222.01M | 211.19M | 47.73M | 184.25M | 157.29M | 271.72M | 66.12M | 132.92M | 311.61M | 175.53M | 93.08M | 170.60M | 217.97M | 340.21M | 31.39M | 217.37M | 241.69M | 347.47M | -4.33M | 142.46M | 258.48M | 387.52M | 103.38M | 175.10M | 242.70M | 273.63M | 96.18M | 172.45M | 188.55M | 137.84M | 35.81M | 83.45M | 204.37M | 245.71M | -29.14M | 107.52M | 205.75M | 334.07M | -12.60M | 154.74M | 304.68M | 311.68M | 35.69M | 232.81M | 294.85M | 375.76M | 145.92M | 218.10M | 303.40M | 276.97M | -26.70M | 128.58M | 199.16M | 234.63M | 192.91M | 155.18M | 246.77M | 441.29M | 106.41M | 113.36M | 315.49M | 385.05M | 109.28M | 151.41M | 370.10M | 486.96M |
|
Net Cash Flow (Quarter)
|
-26.55M | 185.94M | -124.58M | 119.44M | 8.54M | 77.48M | 73.88M | 199.16M | 125.37M | 17.83M | -465.28M | 208.01M | -288.70M | -111.92M | -11.36M | -187.92M | -216.45M | -0.48M | 78.72M | 77.61M | -269.02M | -17.36M | 179.22M | 19.28M | -128.69M | 68.46M | 162.72M | -279.90M | -113.94M | 10.78M | 264.05M | -272.69M | 66.56M | -137.92M | 10.55M | 415.63M | -396.17M | -120.14M | -24.45M | 186.63M | -157.10M | 78.36M | 24.35M | 57.40M | 126.31M | 136.59M | -222.31M | 76.56M | 23.37M | 62.49M | 141.28M | -353.91M | -98.48M | 230.35M | -200.43M | 34.20M | -108.84M | 14.88M | -73.33M | 101.07M | 498.09M | -648.26M | 43.73M | -104.38M | -38.95M | -553.48M | 291.51M | 127.46M |