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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.50M | 166.00M | 203.60M | 146.80M | 181.50M | 237.40M | 359.00M | 269.80M | 271.60M | 328.10M | 320.40M | 305.90M | 391.80M | 545.20M | -132.50M | 422.80M | 440.20M | 474.10M | 506.00M | 534.60M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.30M | 18.10M | 18.50M | 19.10M | 19.10M | 21.20M | 21.60M | 22.80M | 22.90M | 23.90M | 24.90M | 25.60M | 25.90M | 24.50M | 23.70M | 24.00M | 25.10M | 25.30M | 26.90M | 29.50M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.60M | 52.70M | 53.10M | 53.20M | 54.70M | 54.70M | 54.70M | 56.30M | 65.00M | 64.30M | 63.40M | 62.30M | 63.90M | 65.90M | 65.80M | 66.10M | 69.10M | 71.80M | 72.50M | 72.50M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.60M | 66.10M | 2.10M | 87.60M | 48.70M | 35.70M | 54.40M | 81.10M | 80.70M | 59.90M | 80.20M | 73.90M | 56.40M | 57.30M | 35.60M | 30.00M | 45.30M | -89.00M | -52.50M | -11.00M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.50M | 138.90M | | 24.60M | -24.60M | -21.20M | 181.60M | -0.10M | -8.70M | 99.60M | -82.30M | 436.10M | 538.20M | -894.70M | -40.30M | 52.90M | -53.00M | 53.20M | -0.40M | 14.00M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 418.20M | 398.80M | 366.80M | 396.10M | 323.40M | 483.00M | 528.10M | 677.50M | 515.10M | 551.20M | 191.70M | 830.40M | 342.00M | 608.10M | 477.60M | 863.30M | 451.90M | 655.20M | 620.20M | 1,077.10M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.70M | -1.90M | -2.10M | -1.70M | -1.10M | -0.80M | -0.80M | 0.30M | 5.60M | 10.20M | 11.60M | 12.20M | 12.70M | 12.40M | 11.50M | 10.30M | 9.10M | 7.90M | 6.40M | 4.80M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.10M | 45.10M | 49.00M | 52.50M | 54.60M | 56.70M | 59.50M | 62.50M | 65.40M | 68.00M | 70.40M | 72.00M | 72.70M | 73.60M | 75.40M | 78.00M | 82.00M | 86.00M | 90.30M | 94.20M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.90M | 22.90M | 25.30M | 25.50M | 25.10M | 26.40M | 27.30M | 27.50M | 27.40M | 28.30M | 30.20M | 28.60M | 29.20M | 29.80M | 35.20M | 35.80M | 38.30M | 38.40M | 39.50M | 39.80M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.10M | 5.00M | 203.10M | -15.40M | 134.70M | 43.40M | 294.00M | -171.10M | -7.90M | -64.40M | 389.80M | -405.60M | 86.70M | -57.60M | 421.90M | -303.90M | 41.20M | -46.00M | 524.60M | -205.20M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.40M | -0.60M | -0.10M | 13.50M | 17.70M | 28.50M | 49.40M | 45.30M | 84.90M | 100.80M | 22.50M | -36.50M | -48.70M | -19.70M | -26.30M | 34.10M | 45.50M | 29.50M | -18.50M | -23.60M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90M | -2.30M | -1.30M | 35.50M | 17.20M | 25.90M | 26.60M | -4.10M | 0.50M | 14.00M | -53.50M | -61.60M | -5.60M | 35.20M | 21.80M | 24.60M | 22.20M | -35.30M | 16.40M | -26.00M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70M | 24.30M | -23.80M | 11.30M | -5.60M | 28.00M | -8.70M | -6.00M | 12.00M | -23.70M | 41.10M | 4.30M | -3.60M | -8.60M | -98.80M | 5.30M | -15.00M | 26.00M | -9.50M | -20.60M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.00M | | | | 39.90M | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00M | 3.90M | 2.00M | 26.00M | -9.30M | 726.10M | -735.10M | 240.70M | -251.50M | 657.00M | -663.90M | 54.80M | 106.90M | 72.70M | -223.40M | -3.40M | 35.50M | 256.00M | 466.10M | 235.70M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80M | 37.70M | -1.90M | 122.60M | 39.90M | -137.20M | -4.10M | 18.80M | 51.90M | 41.30M | -153.60M | 27.60M | 217.40M | -215.90M | 349.80M | 66.50M | 130.50M | 70.80M | 42.80M | 56.00M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.10M | 1.50M | | | | 30.80M | | | | | 5.70M | | 241.30M | 28.50M | 11.20M | 30.40M | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -221.00M | 10.80M | 1,388.10M | 459.40M | -456.40M | 1,179.90M | 279.10M | 195.00M | 250.10M | 486.40M | 483.30M | 393.40M | 511.20M | 478.10M | -1382.20M | 466.90M | 402.70M | 448.00M | 475.10M | 299.70M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -278.20M | -307.50M | -265.90M | -45.40M | 294.10M | 297.80M | 217.40M | -42.40M | -424.10M | -111.20M | -71.60M | -270.30M | -50.10M | -327.10M | -79.90M | -110.80M | -266.20M | -175.80M | -46.30M | -5.70M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -0.10M | 2.60M | -1.00M | -0.10M | -0.20M | -3.50M | -0.40M | -0.60M | -0.20M | | -0.80M | | | -10.90M | | -0.10M | | | -1.20M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -120.90M | -118.70M | -633.60M | -746.00M | -830.30M | -526.60M | -27.40M | -13.70M | -17.70M | -628.90M | -910.10M | -30.30M | -14.00M | 3.00M | -8.80M | -32.70M | -414.20M | -1851.90M | -72.70M | -1342.90M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | -0.30M | -0.30M | -0.70M | -0.20M | 0.80M | -0.10M | -1.20M | -0.60M | 1.10M | -1.40M | -1.00M | 2.10M | -2.30M | 0.90M | 0.40M | -0.30M | -1.60M | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.10M | -27.20M | -533.00M | -395.60M | -213.50M | 254.00M | 718.90M | 621.30M | 72.10M | -189.50M | -788.90M | 528.40M | 276.90M | 286.10M | 386.60M | 720.70M | -228.10M | -1372.80M | 499.60M | -271.50M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 419.00M | 361.10M | 368.70M | 273.50M | 283.50M | 620.20M | 532.20M | 658.70M | 463.20M | 509.90M | 345.30M | 802.80M | 124.60M | 824.00M | 127.80M | 796.80M | 321.40M | 584.40M | 577.40M | 1,021.10M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.10M | -27.40M | -532.70M | -395.30M | -212.80M | 254.20M | 718.10M | 621.40M | 73.30M | -188.90M | -790.00M | 529.80M | 277.90M | 284.00M | 388.90M | 719.80M | -228.50M | -1372.50M | 501.20M | -271.50M |