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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | -804.00M | 282.00M | -187.00M | 102.00M | 539.00M | 103.00M | 28.00M | 61.00M | -758.00M | 42.00M | 99.00M | 140.00M | -195.00M | 25.00M | 45.00M | 63.00M | 263.00M | 18.00M | 40.00M | 110.00M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | 14.00M | 25.00M | 26.00M | 26.00M | 24.00M | 28.00M | 27.00M | 26.00M | 27.00M | 23.00M | 24.00M | 28.00M | 34.00M | 23.00M | 25.00M | 11.00M | 20.00M | 22.00M | 24.00M | 23.00M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -84.00M | -25.00M | -16.00M | 58.00M | 238.00M | -38.00M | -65.00M | -67.00M | -439.00M | -50.00M | -52.00M | -57.00M | -257.00M | -50.00M | -45.00M | -87.00M | 147.00M | -12.00M | 34.00M | 43.00M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -6.00M | -6.00M | 3.00M | 405.00M | -384.00M | 12.00M | -10.00M | 13.00M | -19.00M | 33.00M | 1.00M | | 97.00M | 17.00M | -40.00M | 41.00M | -30.00M | 3.00M | 2.00M | 3.00M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.00M | -3.00M | 1.00M | 3.00M | 4.00M | 2.00M | -2.00M | | | 2.00M | | -2.00M | | 7.00M | 3.00M | -1.00M | 3.00M | | 3.00M | 3.00M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | -280.00M | -29.00M | 563.00M | 696.00M | 271.00M | 163.00M | 212.00M | 625.00M | 415.00M | 127.00M | 248.00M | 706.00M | 280.00M | 238.00M | 195.00M | 650.00M | 315.00M | 186.00M | 409.00M | 414.00M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.00M | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 482.00M | 427.00M | 452.00M | 430.00M | 433.00M | 398.00M | 388.00M | 383.00M | 382.00M | 351.00M | 368.00M | 357.00M | 357.00M | 333.00M | 335.00M | 327.00M | 318.00M | 309.00M | 302.00M | 288.00M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | -919.00M | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 432.00M | 370.00M | 321.00M | -16.00M | -405.00M | -106.00M | 291.00M | -496.00M | -93.00M | -63.00M | -160.00M | -208.00M | 141.00M | -161.00M | 28.00M | -201.00M | 25.00M | -76.00M | -135.00M | -49.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 45.00M | 98.00M | 67.00M | 46.00M | 84.00M | 50.00M | 60.00M | 102.00M | 55.00M | 85.00M | 23.00M | 69.00M | 5.00M | 107.00M | -18.00M | 141.00M | 98.00M | 16.00M | 71.00M | 92.00M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 137.00M | 67.00M | 20.00M | 8.00M | 5.00M | 14.00M | 95.00M | 56.00M | 6.00M | 11.00M | 54.00M | 5.00M | 5.00M | 5.00M | 65.00M | 56.00M | 35.00M | 10.00M | 13.00M | 3.00M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | 72.00M | 55.00M | 52.00M | 45.00M | 57.00M | 57.00M | 57.00M | 52.00M | 57.00M | 62.00M | 48.00M | 49.00M | 39.00M | 38.00M | 35.00M | 33.00M | 29.00M | 30.00M | 28.00M | 27.00M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | -194.00M | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 525.00M | 513.00M | | 6.00M | 14.00M | -36.00M | 87.00M | 1.00M | -199.00M | -7.00M | 7.00M | 31.00M | -5.00M | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 165.00M | 311.00M | -112.00M | -106.00M | -153.00M | -192.00M | -1.00M | -106.00M | -336.00M | -199.00M | -85.00M | -83.00M | -124.00M | -188.00M | -70.00M | -85.00M | -169.00M | -77.00M | -145.00M | -143.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -7.00M | 17.00M | -4.00M | -3.00M | -89.00M | -5.00M | -1.00M | | | -2.00M | -6.00M | -2.00M | -11.00M | | -2.00M | 21.00M | -2.00M | -1.00M | -1.00M | -2.00M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -805.00M | -866.00M | -197.00M | -397.00M | -358.00M | -394.00M | -119.00M | -180.00M | -814.00M | -210.00M | -311.00M | -356.00M | -610.00M | 41.00M | -230.00M | -68.00M | -60.00M | -110.00M | -136.00M | -428.00M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | 19.00M | 13.00M | -15.00M | 27.00M | 4.00M | -50.00M | -41.00M | -4.00M | -2.00M | | -16.00M | 12.00M | -13.00M | 2.00M | 36.00M | -22.00M | -13.00M | -3.00M | -32.00M | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | -951.00M | -508.00M | 239.00M | 220.00M | -247.00M | -463.00M | 51.00M | -169.00M | -233.00M | -282.00M | -164.00M | 279.00M | -467.00M | 93.00M | -72.00M | 478.00M | 73.00M | -4.00M | 96.00M | -157.00M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -325.00M | -127.00M | 496.00M | 650.00M | 187.00M | 113.00M | 152.00M | 523.00M | 360.00M | 42.00M | 225.00M | 637.00M | 275.00M | 131.00M | 213.00M | 509.00M | 217.00M | 170.00M | 338.00M | 322.00M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -920.00M | -584.00M | 254.00M | 193.00M | -240.00M | -423.00M | 92.00M | 339.00M | -735.00M | -282.00M | -148.00M | 267.00M | -454.00M | 91.00M | -105.00M | 497.00M | 86.00M | -1.00M | 128.00M | -157.00M |