|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -0.32M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 43.72M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 20.96M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.05M | 17.57M | 49.43M | 26.92M | -433.38M | -0.86M | -9.19M | 8.50M | -2.88M | -0.40M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.45M | 0.77M | -9.50M | 5.92M | | 5.03M | 3.70M | 12.99M | -1.92M | 1.27M | -11.65M | -5.61M | -6.04M | 25.38M | 2.87M | 9.00M | -14.84M | -0.01M | 14.90M | 1.19M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 191.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 97.42M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 78.96M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 105.52M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 107.98M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.18M | 18.00M | 33.20M | -1.46M | -3.47M | -14.76M | -16.61M | 16.55M | -47.19M | -10.08M | 42.21M | 20.13M | -73.58M | 84.62M | -2.57M | 7.85M | -101.78M | 19.24M | 8.88M | 19.25M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 22.08M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13M | 15.16M | -52.67M | 5.59M | 2.56M | 27.66M | -17.61M | -6.19M | -10.22M | 14.34M | 0.27M | -33.03M | 53.52M | -0.71M | 7.16M | -1.55M | -0.27M | 21.07M | -4.28M | 31.80M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 59.81M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.48M | 0.50M | 3.18M | 0.72M | 0.32M | 1.85M | 2.01M | 1.16M | 0.26M | 0.80M | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.67M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 274.98M | | | | | | | -5.45M | -3.46M | 611.73M | 63.00M | -6.74M | 783.21M | 3.80M | 2.19M | | -15.79M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -61.66M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.13M | -12.41M | -1.38M | -1.90M | -7.36M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -161.45M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 70.45M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -2.38M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -34.89M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 131.19M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -32.11M |