|
Net Income (Quarter)
|
| | | | | | | | | | 309.90M | 77.40M | 27.40M | 64.30M | 183.70M | 219.10M | -217.80M | 293.80M | 18.30M | -62.10M | -176.50M | -472.30M | 110.60M | -199.50M | 3,406.90M | 259.70M | 108.10M | 24.20M | -219.20M | -162.60M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | 227.50M | 278.90M | 231.70M | 241.10M | 264.00M | 271.90M | 239.80M | 237.80M | 242.30M | 284.50M | 255.00M | 287.30M | 289.00M | 295.40M | 257.90M | 262.10M | 268.20M | 265.70M | 273.70M | 309.50M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 10.90M | 14.50M | 13.50M | 13.10M | 13.40M | 15.10M | 15.00M | 15.20M | 26.50M | 68.10M | 57.00M | 15.60M | 18.00M | 14.10M | 59.70M | 16.70M | 18.60M | 56.50M | 37.60M | 25.60M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | -40.40M | -24.60M | -30.60M | -51.90M | -72.40M | -20.70M | -49.30M | -103.30M | -36.10M | -8.40M | -92.80M | -81.30M | 12.60M | -64.50M | 762.00M | -7.70M | 58.30M | -41.50M | -89.50M | -29.40M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | 177.87M | 220.15M | 211.40M | 181.34M | 219.37M | 1,131.70M | 142.39M | 194.08M | 93.84M | 401.40M | 195.32M | 255.50M | 190.00M | 463.00M | 120.92M | 220.92M | 284.19M | 475.20M | 122.36M | 301.68M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | -31.40M | -86.40M | -6.50M | | 1.60M | | -5.50M | -575.00M | | | | 494.10M | 0.50M | -12.80M | -4466.80M | | | 114.00M | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | 1.70M | -4.00M | -10.20M | -2.60M | -5.70M | -5.40M | 0.10M | -1.50M | -6.70M | -26.60M | -1.20M | 0.20M | -9.10M | 2.10M | 4.40M | -2.80M | -2.30M | -95.60M | -3.60M | -0.30M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 109.80M | 18.30M | | -6.80M | | | | | | | | | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | 14.14M | 16.66M | 11.90M | 11.40M | 10.43M | 55.00M | 12.00M | 22.04M | 16.63M | 14.50M | 6.10M | 14.10M | 5.13M | 19.80M | 14.77M | 6.64M | 7.70M | 18.00M | 7.15M | 10.34M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | 1,734.60M | -1136.60M | -190.60M | -804.60M | -334.70M | -404.30M | -481.70M | -1575.00M | -638.00M | -509.00M | -393.90M | -666.40M | 347.10M | 565.30M | 5,381.30M | -431.90M | -414.80M | -576.20M | 1,690.00M | -1618.40M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | -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 | -14.40M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | 229.74M | 249.27M | 234.90M | 250.50M | 234.93M | 1,219.30M | 209.60M | 220.06M | 298.75M | 558.70M | 276.10M | 283.60M | 220.30M | 498.80M | 153.25M | 238.45M | 412.70M | 533.40M | 173.99M | 350.55M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | 9.10M | 3.40M | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | 113.30M | 126.70M | 125.70M | 133.40M | 124.20M | 133.50M | 138.80M | 134.00M | 106.90M | 105.60M | 108.70M | 110.60M | 110.90M | 110.90M | 61.40M | 60.80M | 65.30M | 74.70M | 72.60M | 79.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 227.50M | 278.90M | | 241.10M | 264.00M | 271.90M | 239.80M | | | 284.50M | | 287.30M | | 295.40M | 257.90M | | | 265.70M | 273.70M | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | -134.70M | -229.40M | -203.20M | -129.00M | -161.48M | -174.82M | -270.70M | -208.89M | -206.10M | -231.50M | -296.30M | -218.17M | -206.06M | -317.20M | -314.60M | -208.57M | -289.50M | -248.30M | -281.62M | -207.91M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 101.20M | 89.30M | 91.90M | 224.30M | 9.90M | 10.02M | 13.20M | 5.36M | 22.83M | 3.30M | 5.71M | 0.22M | 23.82M | 20.80M | 5,929.60M | 6.78M | 2.90M | 42.40M | 3.86M | 6.80M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | -1099.90M | -996.50M | -67.10M | -880.30M | -139.50M | -204.10M | -224.20M | -58.20M | -392.30M | -291.60M | -111.60M | -439.80M | -62.10M | -36.00M | -241.00M | -44.90M | -330.60M | -366.70M | -144.30M | -1340.20M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | -19.60M | -11.20M | -47.60M | | -13.70M | -8.80M | -44.90M | -292.32M | 69.50M | -226.95M | 16.50M | 3,750.32M | -109.10M | -3.40M | -5.30M | -379.70M | -1169.98M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -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 | | | -1169.98M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | -17.50M | -2.50M | -0.10M | 154.50M | 154.50M | -0.10M | 8.10M | -0.90M | 205.90M | -12.00M | -2.40M | -6.30M | 18.20M | 11.20M | -0.10M | -5.50M | 27.10M | -0.20M | -13.80M | -7.90M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | 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 | -21.83M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | 372.50M | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | -4.40M | -4.80M | -4.70M | -5.00M | -5.40M | -5.60M | -5.60M | -6.50M | -6.40M | -6.50M | -6.40M | -7.10M | -7.20M | -7.50M | -7.90M | -8.00M | -7.60M | -7.60M | -7.50M | -8.40M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | 11.12M | -5.60M | -6.10M | -13.73M | -9.43M | -3.50M | -4.96M | 3.87M | -0.52M | -11.40M | 74.80M | -4.09M | 1.17M | -16.90M | 7.67M | -11.55M | -0.44M | -0.20M | 9.84M | -12.80M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | 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 | -1231.30M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | 246.58M | 1,149.50M | 190.40M | 148.48M | 176.81M | 237.40M | 60.73M | 54.35M | 61.32M | 174.20M | 100.70M | 99.22M | 98.38M | 99.50M | 93.25M | 387.70M | 101.51M | 194.60M | 62.42M | 1,436.20M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | 364.44M | 478.67M | | 379.50M | 396.41M | 1,394.12M | 480.30M | 428.95M | 504.85M | 790.20M | 340.78M | 501.77M | 482.86M | 816.00M | 467.85M | 447.03M | | 781.70M | 455.61M | 558.46M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | 707.34M | -732.33M | -135.00M | 115.28M | 30.21M | 810.58M | 65.43M | -952.45M | 274.05M | 617.83M | -92.54M | 115.58M | -4.25M | 130.78M | -3444.51M | -3983.56M | -243.86M | 4,251.13M | 1,406.35M | 350.55M |