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Net Income (Quarter)
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| | | | | | | | | 6.51M | 4.93M | 4.30M | -86.53M | -14.35M | | | -161.11M | 218.72M | -17.80M | -62.10M | | 43.58M | 50.58M | 11.90M | 2,523.40M | | | -48.50M | -159.84M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
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| | | | | | | | | -29.40M | -40.40M | -24.60M | -30.60M | -51.90M | -72.40M | -27.50M | -49.30M | -103.30M | -36.10M | -8.40M | -92.80M | -83.60M | 12.60M | -64.50M | -85.60M | -2.90M | 58.30M | -41.50M | -89.50M |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | -12.90M | 0.02M | 283.80M | 35.40M | -0.05M | 219.37M | 296.89M | 142.39M | 194.08M | 93.84M | | 0.05M | 0.16M | 0.18M | 0.06M | 9.25M | 346.13M | 284.19M | -0.13M | 122.36M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | 0.20M | 1.70M | -4.40M | -1.80M | -2.60M | -5.70M | 14.80M | 0.10M | -8.90M | -6.70M | -149.80M | -2.10M | 0.30M | -29.30M | 1.20M | 4.40M | -2.80M | 4.10M | -95.60M | -2.63M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | -5.30M | | | | | | | | | | | | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
|
| | | | | | | | | -9.90M | -74.00M | 30.90M | -69.60M | -90.80M | -40.80M | 115.70M | -65.80M | -116.70M | 12.90M | 200.60M | -53.20M | -76.70M | -38.40M | 150.40M | -41.50M | -112.30M | 8.40M | 87.60M | -117.20M |
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Change in Receivables (Quarter)
|
| | | | | | | | | 873.90M | 1,091.20M | 1,134.70M | 844.60M | 1,093.60M | 1,211.50M | 1,118.10M | 1,021.60M | 1,113.20M | 1,182.80M | 1,080.00M | 1,067.60M | 1,186.00M | 1,216.60M | 1,175.10M | 796.50M | 840.60M | 878.70M | 802.00M | 863.60M |
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Change in Taxes (Quarter)
|
| | | | | | | | | 7.50M | 3.30M | 11.10M | 7.00M | 4.00M | | | 7.20M | 342.20M | 18.10M | | 39.20M | 26.50M | 29.80M | | 59.70M | 30.90M | | | 36.50M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | 149.30M | 165.60M | 170.60M | 152.60M | 194.80M | 189.00M | 182.90M | 202.40M | 250.90M | 248.00M | 221.60M | 253.60M | 289.40M | 281.30M | 300.70M | 248.50M | 207.40M | 265.10M | 180.60M | 153.50M |
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Amortization (Quarter)
|
| | | | | | | | | 359.50M | 1,736.90M | -1136.60M | 1,286.20M | -804.60M | 132.80M | 2,077.10M | 2,038.00M | 1,349.00M | 1,923.70M | 1,951.10M | 1,639.20M | 2,186.30M | 347.10M | 565.30M | 5,381.30M | 1,353.90M | 1,592.30M | -576.20M | 1,860.50M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | -151.80M | -134.70M | -229.40M | -203.20M | -129.00M | -161.48M | -174.82M | -270.70M | -276.60M | -276.30M | -231.50M | -296.30M | -298.40M | -281.10M | -317.20M | -314.60M | -289.00M | -289.50M | -248.30M | -386.20M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | 65.40M | 101.20M | 89.30M | 91.90M | 224.30M | 1.92M | 10.02M | 13.20M | 1,645.90M | 30.60M | 10.80M | 7.70M | 69.50M | 32.50M | 20.80M | 3.70M | | | | 5.30M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | 136.50M | 1,134.90M | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | -135.00M | -1099.90M | -996.50M | -67.10M | -880.30M | 126.80M | -204.10M | 221.10M | -58.20M | -392.30M | -291.60M | -111.60M | -439.80M | -62.10M | -36.00M | 238.40M | -44.90M | 310.20M | -366.70M | -144.30M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | -631.08M | -256.63M | | | 981.41M | -475.90M | | -292.32M | 69.50M | -226.95M | 16.50M | 3,750.32M | -109.10M | -3.40M | -5.30M | -379.70M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | -180.11M | -900.38M | -901.71M | -150.47M | -631.08M | -256.63M | -297.85M | -356.31M | | -475.90M | | -292.32M | -487.23M | -226.95M | -225.13M | | -311.71M | -301.41M | | |
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Other financing activities (Quarter)
|
| | | | | | | | | -6.90M | -17.50M | -2.50M | -0.10M | -1.80M | -0.70M | -0.10M | -14.10M | -0.90M | -11.20M | -12.00M | -2.40M | -6.30M | -8.80M | -7.60M | -0.10M | -5.50M | -0.10M | -0.20M | -13.80M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | 292.46M | 1,377.98M | -79.89M | 15.47M | 495.86M | 51.91M | -110.87M | 212.14M | -1172.51M | 451.21M | 59.13M | 48.24M | 319.22M | -54.10M | -142.88M | -3597.76M | -3910.31M | 57.55M | 3,717.73M | 1,232.36M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -56.40M | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | -16.30M | 190.60M | -35.90M | -6.10M | 197.70M | 420.00M | -3.50M | -5.50M | -156.30M | 119.40M | -11.40M | 140.70M | 60.60M | -86.20M | -16.90M | -10.40M | -442.50M | 172.70M | -0.20M | 163.70M |
|
Change in Cash (Quarter)
|
| | | | | | | | | 315.60M | 655.47M | -953.50M | 5.00M | 46.12M | 14.64M | -151.80M | -1.78M | 2.98M | 69.15M | -27.10M | -48.76M | 3.00M | -26.61M | 51.20M | 273.47M | -381.50M | 40.33M | -108.80M | 975.02M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | 101.13M | 229.40M | | | 161.48M | 174.82M | 270.70M | | 276.30M | 231.50M | | 298.40M | | 317.20M | 314.60M | | | 248.30M | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | 112.35M | 477.60M | -981.59M | -135.00M | -135.22M | -204.72M | -408.72M | -144.17M | -1172.51M | -24.69M | 59.13M | -244.08M | -168.02M | -281.05M | -368.02M | -3597.76M | -4222.02M | -243.86M | 3,717.73M | 1,232.36M |