|
Net Income (Quarter)
|
-10.71M | 19.75M | 26.48M | -92.94M | -35.40M | -68.10M | -4.90M | -4.70M | | | | 51.04M | | | | | 224.10M | 271.79M | 162.69M | 75.42M | 265.95M | 354.18M | 150.06M | 74.50M | 269.85M | 299.81M | 140.35M | 42.19M | 250.49M | 280.43M | 114.06M | 47.18M | 186.37M | 258.87M | 68.21M | 8.31M | 174.81M | 242.34M | 113.86M | 0.51M | 127.94M | 195.63M | 86.56M | 13.52M | 69.69M | -92.22M | 120.22M | -96.40M | 259.14M | 206.34M | 162.97M | 21.57M | 222.50M | 215.85M | 261.19M | 39.68M | 301.83M | 173.83M | 196.10M | 23.28M | 232.23M | 215.41M | 115.97M | -118.43M | 130.80M | 105.75M | 375.17M | -282.56M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | 42.40M | 48.47M | 43.20M | 42.79M | 41.45M | 41.53M | 42.85M | 40.56M | 39.25M | 44.41M | 43.40M | 43.73M | 43.56M | 48.61M | 46.03M | 47.61M | 48.38M | 56.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 7.78M | 9.88M | 11.74M | 10.38M | 8.17M | 10.53M | 11.10M | 9.96M | 9.97M | 10.21M | 9.24M | 11.53M | 7.09M | 10.07M | 8.05M | 8.69M | 7.00M | 5.70M | 7.05M | 8.74M | 9.11M | 7.43M | 6.99M | 10.51M | 8.08M | 6.91M | 7.96M | 11.12M | 10.04M | 6.42M | 6.54M | 10.75M | 8.04M | 8.41M | 3.90M | 0.67M | 7.51M | 11.42M | 8.97M | 14.37M | 10.69M | 8.12M | 8.90M | 10.86M | 13.83M | 20.76M | 23.63M | 20.79M | 20.12M | 18.36M | 16.21M | 12.78M | 10.82M | 9.19M | 6.82M | 10.59M | 8.43M | 5.91M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | 6.67M | -6.67M | | 52.58M | -0.47M | -3.42M | -8.14M | 4.41M | 2.82M | -4.01M | -8.08M | -7.21M | 3.64M | -7.18M | -7.71M | 11.10M | 3.99M | -3.81M | -5.33M | 56.01M | 3.19M | -1.67M | -0.06M | -35.44M | 5.98M | -0.61M | -1.83M | 18.01M | -3.80M | -15.66M | 0.48M | -25.10M | 13.19M | -0.46M | -2.11M | -18.30M | 6.31M | -3.83M | -5.46M | -12.96M | 5.65M | -9.90M | -4.20M | -21.60M | 5.40M | -5.25M | -1.96M | -24.46M | 18.57M | -4.72M | 78.27M | -7.98M |
|
Cash from Discontinued Operations (Quarter)
|
-18.29M | -21.15M | -10.60M | -21.25M | -13.72M | -8.29M | -46.64M | -3.62M | -0.03M | -0.01M | -0.04M | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | 0.97M | -7.40M | 132.10M | 385.88M | -1385.74M | 879.67M | -224.18M | 251.40M | -16.19M | 4.77M | | | | | -16.36M | 16.80M | -0.38M | -16.42M | -0.05M | -0.09M | -0.13M | -20.20M | 2.51M | -0.54M | -7.14M | -2.30M | 7.30M | -7.47M | -0.09M | -0.16M | -0.05M | 4.21M | 6.96M | -11.67M | 1.90M | 9.86M | 9.99M | -10.15M | -0.60M | 11.08M | -22.86M | 10.15M | -3.58M | 11.34M | 3.11M | -21.21M | 2.14M | -4.56M | -0.06M | 12.47M | -0.14M | -0.66M | -23.59M | 37.42M | -0.82M | -0.03M | -0.03M | 3.06M | -1.77M | -13.20M | 15.13M | -17.23M | -2.81M | 1.22M | -17.77M | -13.81M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | -0.53M | 7.50M | 1.30M | -11.21M | 0.74M | -6.91M | -12.39M | -10.40M | -1.73M | -0.52M | | | | 2.18M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | -224.18M | 387.30M | 245.04M | -70.95M | -245.65M | 114.61M | 290.25M | 18.32M | -332.62M | 226.43M | 272.71M | 76.58M | -62.33M | 12.85M | 246.21M | 105.33M | -95.15M | 139.43M | 266.67M | 36.97M | -209.36M | 134.73M | 357.45M | 199.35M | -26.43M | 208.26M | 253.80M | 47.67M | 16.83M | 301.93M | 272.84M | 82.87M | -95.27M | 267.93M | 265.85M | 6.13M | -78.28M | 711.00M | 404.65M | 139.22M | -96.36M | 275.18M | 118.28M | 28.58M | -83.18M | -110.98M | 69.33M | -65.92M | -255.15M | 190.01M | 100.14M | 24.84M | -128.24M | 258.24M | 237.05M | 251.61M | 10.74M | 262.21M | -467.76M | 434.57M |
|
Cash from Operations (Quarter)
|
-227.03M | 102.06M | 686.30M | 47.67M | 200.84M | 525.17M | 443.49M | -6.08M | -104.92M | 577.88M | 428.64M | -16.31M | -73.62M | 361.86M | 424.26M | 88.96M | -108.49M | 498.17M | 435.43M | 151.99M | 203.59M | 367.01M | 396.28M | 179.81M | 174.70M | 439.24M | 407.01M | 79.16M | 41.13M | 415.16M | 471.52M | 246.53M | 159.94M | 467.13M | 322.01M | 55.99M | 191.59M | 544.26M | 386.70M | 83.37M | 32.67M | 463.56M | 352.42M | 19.62M | -8.58M | 618.78M | 524.87M | 42.82M | 162.78M | 481.52M | 281.25M | 50.15M | 139.32M | 104.86M | 330.52M | -26.24M | 46.68M | 363.84M | 296.25M | 48.12M | 104.00M | 473.64M | 353.01M | 133.18M | 141.53M | 367.96M | -92.59M | 152.02M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | -98.33M | -19.42M | -18.55M | -19.53M | -20.36M | -20.15M | -19.75M | -21.19M | -22.60M | -22.63M | -22.10M | -23.61M | -24.62M | -24.10M | -22.93M | 27.75M | 2.51M | 2.64M | 2.80M | 2.34M | -70.59M | 74.70M | -20.08M | 24.16M | -66.13M | -20.86M | -20.12M | -19.28M | 45.60M | -87.52M | 2.19M | -40.23M | 45.07M | -83.36M | -16.74M | -17.06M | -18.58M | -18.77M | -19.20M | -20.89M | 50.52M | 3.38M | -23.00M | 30.63M | 3.84M | -106.39M | -21.86M | 28.37M | -72.50M | 79.20M | 3.36M | 3.44M | -61.25M | 68.42M | 3.27M | -35.76M | -11.38M | 57.42M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 42.40M | 48.47M | 43.20M | 42.79M | 41.45M | 41.53M | 42.85M | 40.56M | 39.25M | 44.41M | 43.40M | 43.73M | 43.56M | 48.61M | 46.03M | 47.61M | 48.38M | 56.05M | 50.03M | 50.93M | 53.61M | 54.99M | 54.90M | 52.68M | 56.40M | 58.21M | 62.47M | 67.59M | 66.40M | 68.40M | 64.37M | 61.01M | 49.22M | 57.93M | 47.43M | 48.03M | 44.60M | 45.66M | 40.22M | 41.10M | 41.16M | 42.70M | 39.26M | 38.13M | 37.48M | 37.08M | 34.35M | 37.87M | 40.37M | 45.52M | 41.50M | 38.87M | 39.19M | 41.10M | 41.70M | 40.42M | 44.21M | 46.03M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | 11.17M | -62.52M | 43.74M | -8.77M | 2.93M | -24.21M | 36.16M | -1.38M | 31.05M | -29.18M | 61.22M | -35.57M | 14.37M | -30.21M | 49.94M | -6.63M | 17.38M | -47.02M | 57.88M | -2.78M | 31.69M | -40.86M | 39.23M | -10.99M | 0.93M | -11.02M | 17.69M | -2.81M | -0.10M | -23.93M | 49.75M | -32.15M | -9.76M | -52.73M | 47.27M | -31.52M | -45.38M | -98.03M | 79.01M | 45.73M | 23.93M | -95.21M | 74.99M | 59.61M | 16.12M | -68.34M | 77.99M | 1.54M | -7.45M | -60.64M | 47.12M | 18.81M | -29.40M | -56.31M | 72.59M | -5.74M | -20.44M | -79.06M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | 19.98M | 75.51M | 47.17M | -136.33M | 52.70M | 15.00M | 28.61M | -98.09M | 88.71M | 27.24M | 20.32M | -79.06M | 106.84M | 2.79M | 51.93M | -89.95M | 74.12M | 119.11M | -40.54M | -185.05M | 51.61M | 88.90M | -23.48M | -115.47M | 88.93M | 70.60M | 21.54M | -85.50M | 55.69M | 39.33M | 40.60M | -128.75M | 25.28M | 110.45M | 23.94M | -187.64M | -109.97M | 192.81M | -45.09M | -13.28M | 26.49M | 239.42M | 2.63M | 31.36M | -27.41M | 247.59M | -123.05M | 28.41M | -66.11M | 139.49M | -131.53M | -104.01M | -17.83M | 88.76M | -42.22M | -100.78M | -119.29M | 214.71M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | 16.53M | 69.31M | 117.46M | -83.20M | 65.38M | -110.44M | 79.86M | -9.14M | 71.56M | -220.94M | 356.43M | -130.20M | -34.88M | -170.04M | 305.10M | -72.75M | -21.31M | -72.22M | 222.80M | -169.01M | 43.40M | -58.95M | 182.93M | -49.81M | -44.36M | -78.63M | 148.92M | 12.18M | 22.50M | 12.59M | 123.97M | -89.61M | -21.23M | -31.60M | 10.56M | 0.10M | -27.59M | -26.16M | 153.60M | 43.01M | -28.30M | 5.24M | 106.97M | -111.21M | 41.98M | -33.24M | 43.79M | -59.83M | 30.50M | 14.12M | 53.23M | 10.93M | -77.07M | -42.53M | 203.28M | -67.18M | -61.06M | 50.52M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | 10.16M | -5.54M | 19.57M | 9.32M | -7.13M | 75.95M | -69.02M | 5.43M | -9.08M | 3.99M | -3.07M | 0.15M | 20.25M | -13.95M | -35.12M | 23.78M | -1.63M | -17.40M | 3.71M | 27.86M | -14.83M | 11.00M | -11.41M | 20.05M | 24.96M | -5.66M | -13.40M | 14.26M | -17.78M | -12.11M | 28.22M | -19.86M | -10.06M | 29.82M | -27.24M | 12.08M | -18.12M | 24.27M | -25.76M | 15.73M | 6.33M | -1.28M | 7.30M | 25.08M | 10.50M | 13.89M | -40.56M | 45.23M | 15.10M | -6.05M | -35.75M | 10.30M | 25.98M | 30.00M | 14.87M | 10.64M | -63.07M | 32.11M |
|
Capital Expenditures (Quarter)
|
98.98M | -49.86M | 27.49M | 40.15M | 455.88M | -410.12M | 31.80M | 93.29M | 27.70M | 41.56M | 36.85M | 82.92M | 645.25M | -585.17M | 35.25M | 93.67M | 622.37M | -555.78M | 2,550.51M | -2408.78M | 757.97M | 1,146.61M | -1784.26M | 112.00M | 752.40M | -667.22M | 53.87M | 3,612.78M | 815.70M | 1,175.69M | -1828.66M | 3,501.77M | 844.69M | -774.88M | 2,857.56M | -2721.08M | 28.44M | 40.86M | 2,969.87M | -2825.64M | 35.26M | 2,029.64M | 1,076.73M | -2960.19M | 32.93M | 1,836.64M | -1777.27M | 3,405.19M | 909.14M | 1,385.36M | -2233.02M | 58.70M | 1,058.46M | 1,452.73M | 1,262.64M | 785.00M | 45.11M | 41.41M | 52.38M | 3,734.64M | 907.77M | 1,188.18M | -1955.53M | 56.14M | 736.80M | -671.24M | 2,221.81M | 266.21M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
-4.43M | -7.41M | -6.17M | -0.80M | -0.39M | | | | | | | | | | | | | | | | | | | | | | 822.92M | 743.53M | 771.91M | 858.30M | 810.25M | 734.57M | 781.15M | 866.64M | 832.32M | 748.19M | 809.80M | 903.08M | 851.81M | 760.97M | 815.82M | 953.00M | 927.09M | 803.80M | 841.26M | 944.44M | 944.47M | 810.12M | 900.49M | 1,043.88M | 1,024.03M | 933.91M | 965.19M | 1,106.76M | 1,038.93M | 824.12M | 890.85M | 978.61M | 920.38M | 780.97M | 841.91M | 945.05M | 870.18M | 783.19M | 828.00M | 912.97M | 718.44M | 190.79M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 41.05M | 29.64M | 29.97M | 9.99M | 65.01M | 25.15M | 20.04M | 3.00M | | 0.25M | | 6.00M | 11.10M | 23.00M | 6.00M | 35.01M | | | | 4.50M | 5.00M | 2.01M | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-6.99M | -41.32M | -502.37M | -312.81M | 183.55M | -114.07M | 39.62M | 36.34M | 125.02M | -314.97M | 12.38M | 114.03M | 32.02M | -221.83M | -85.10M | 13.59M | 27.54M | -317.00M | -249.58M | -29.82M | -70.36M | -349.40M | -269.92M | -54.98M | -60.80M | -420.90M | -422.06M | -12.08M | -82.70M | -33.26M | -262.94M | -13.83M | -87.45M | -305.37M | -161.18M | -8.47M | -21.65M | -346.30M | -248.11M | -46.21M | -77.20M | -287.38M | -186.90M | 43.35M | 28.29M | -179.57M | -83.78M | 168.27M | -26.73M | -358.55M | -150.27M | 76.10M | -121.14M | -372.32M | -252.28M | -27.27M | -70.59M | -274.61M | -165.94M | -1.17M | -112.50M | -284.53M | -89.15M | 102.85M | 61.40M | -151.25M | 295.33M | 3,573.30M |
|
Other financing activities (Quarter)
|
0.15M | -76.81M | -50.80M | -40.20M | 0.03M | 21.91M | 56.98M | -1.27M | -6.02M | 50.84M | 5.85M | -44.38M | -17.34M | 58.43M | -24.70M | -3.33M | 14.47M | 1.87M | 2.11M | 1.45M | 4.76M | 3.89M | 0.22M | 13.88M | -28.58M | -11.58M | 43.04M | 0.59M | -4.28M | 22.27M | 12.99M | -28.73M | | | | | | | | | | | | | | 18.00M | 12.00M | -29.90M | 72.66M | 106.67M | 30.82M | -0.03M | 57.66M | -58.90M | 55.32M | -27.48M | 0.07M | 0.01M | 161.08M | -159.21M | -6.76M | 62.77M | 44.73M | 1.38M | -37.44M | 24.37M | 16.39M | -18.02M |
|
Cash from Financing Activities (Quarter)
|
553.68M | 91.07M | 335.72M | 401.47M | -554.20M | -430.53M | -371.14M | -500.22M | -106.80M | -222.93M | 24.45M | -3.66M | -209.94M | -339.91M | 387.06M | -827.28M | 42.20M | 108.29M | -462.98M | -80.72M | -266.01M | 42.92M | -126.28M | -186.73M | 157.16M | 57.19M | 144.00M | -712.41M | 10.29M | -212.08M | -285.75M | -290.35M | 23.14M | -34.10M | -493.55M | -45.75M | -98.93M | 24.59M | -195.78M | 255.36M | -415.68M | 34.73M | -222.74M | -108.53M | 655.51M | 2,048.13M | -772.96M | -556.69M | -1012.72M | -733.65M | 194.82M | -333.38M | -483.50M | 1,168.44M | -463.47M | -423.43M | 178.59M | -153.75M | 228.74M | -428.22M | -25.93M | 207.92M | 131.46M | -885.77M | 150.19M | -566.70M | -131.16M | -2462.62M |
|
Dividends Paid - Common (Quarter)
|
23.45M | 23.46M | 23.42M | 23.48M | 23.49M | 23.55M | 23.45M | 23.66M | 23.64M | 29.51M | 29.41M | 28.45M | 35.94M | 35.70M | 34.91M | 35.12M | 47.31M | 46.91M | 46.56M | 46.92M | 60.53M | 60.10M | 59.23M | 58.44M | 65.47M | 64.28M | 61.71M | 57.81M | 64.46M | 63.34M | 62.59M | 61.93M | 64.61M | 63.84M | 61.67M | 61.74M | 62.73M | 61.95M | 61.42M | 59.70M | 60.86M | 59.98M | 58.57M | 57.81M | 58.82M | 3.10M | 3.08M | 3.08M | 23.11M | 23.10M | 23.11M | 23.11M | 24.06M | 23.09M | 23.02M | 23.02M | 24.12M | 24.07M | 24.58M | 23.54M | 24.39M | 22.97M | 22.09M | 21.77M | 22.92M | 21.84M | 21.53M | 20.10M |
|
Exchange Rate Effect (Quarter)
|
6.25M | 12.41M | -22.75M | 10.88M | -0.61M | -2.57M | 1.98M | 6.13M | -2.69M | 0.99M | 1.70M | | 0.93M | -4.96M | -2.58M | -2.28M | -10.63M | -7.53M | 6.40M | -4.79M | 1.99M | 2.99M | -19.56M | -11.29M | -9.02M | 3.32M | -7.97M | -1.01M | 3.08M | 0.84M | 2.78M | -16.14M | 7.22M | 5.24M | 16.36M | -2.07M | 2.03M | -12.12M | -2.48M | -2.78M | -0.41M | 3.85M | -7.55M | 1.80M | -5.73M | 5.35M | 6.45M | 12.64M | -5.16M | -1.72M | -4.17M | -4.22M | -1.74M | -12.67M | -18.95M | 13.84M | 3.82M | -4.31M | -7.92M | 10.11M | -7.02M | -3.80M | 11.02M | -16.34M | 3.30M | 9.08M | -1.37M | 2.48M |
|
Change in Cash (Quarter)
|
325.92M | 164.22M | 440.68M | 203.43M | -185.16M | -31.11M | 143.93M | -542.21M | -89.42M | 40.96M | 455.27M | 98.20M | -250.61M | -204.84M | 723.64M | -727.00M | -49.38M | 281.93M | -270.74M | 36.66M | -130.79M | 63.53M | -19.48M | -73.19M | 262.04M | 78.86M | 120.97M | -646.35M | -28.20M | 170.66M | -74.39M | -73.80M | 102.85M | 132.89M | -316.36M | -0.30M | 73.05M | 210.43M | -59.67M | 289.74M | -460.62M | 214.77M | -64.78M | -43.76M | 669.48M | 2,492.70M | -325.42M | -332.96M | -881.83M | -612.39M | 321.63M | -211.36M | -467.06M | 888.31M | -404.18M | -463.11M | 158.50M | -68.83M | 351.12M | -371.16M | -41.45M | 393.24M | 406.35M | -666.09M | 356.41M | -340.92M | 70.22M | 1,265.18M |
|
Free Cash Flow (Quarter)
|
-326.00M | 151.93M | 658.81M | 7.53M | -255.04M | 935.29M | 411.69M | -99.37M | -132.62M | 536.32M | 391.79M | -99.23M | -718.86M | 947.03M | 389.00M | -4.71M | -730.86M | 1,053.95M | -2115.09M | 2,560.77M | -554.38M | -779.61M | 2,180.54M | 67.81M | -577.70M | 1,106.47M | 353.14M | -3533.61M | -774.57M | -760.53M | 2,300.18M | -3255.24M | -684.75M | 1,242.01M | -2535.55M | 2,777.06M | 163.16M | 503.41M | -2583.17M | 2,909.01M | -2.58M | -1566.08M | -724.31M | 2,979.81M | -41.51M | -1217.86M | 2,302.14M | -3362.37M | -746.36M | -903.84M | 2,514.28M | -8.55M | -919.14M | -1347.87M | -932.12M | -811.25M | 1.56M | 322.43M | 243.87M | -3686.52M | -803.77M | -714.54M | 2,308.54M | 77.04M | -595.27M | 1,039.20M | -2314.40M | -114.19M |
|
Net Cash Flow (Quarter)
|
319.67M | 151.81M | 519.66M | 136.32M | -169.81M | -19.43M | 111.97M | -469.96M | -86.70M | 39.98M | 465.47M | 94.05M | -251.54M | -199.88M | 726.22M | -724.73M | -38.75M | 289.46M | -277.13M | 41.44M | -132.78M | 60.53M | 0.08M | -61.90M | 271.06M | 75.53M | 128.95M | -645.33M | -31.28M | 169.82M | -77.17M | -57.65M | 95.63M | 127.65M | -332.72M | 1.77M | 71.01M | 222.55M | -57.20M | 292.52M | -460.21M | 210.92M | -57.23M | -45.56M | 675.21M | 2,487.35M | -331.87M | -345.60M | -876.67M | -610.67M | 325.80M | -207.13M | -465.32M | 900.98M | -385.23M | -476.95M | 154.68M | -64.52M | 359.05M | -381.27M | -34.43M | 397.04M | 395.33M | -649.75M | 353.11M | -350.00M | 71.59M | 1,262.69M |