|
Net Income (Quarter)
|
-19.47M | -0.91M | -3.02M | -2.12M | -2.97M | -1.60M | -2.87M | 2.40M | -1.69M | 15.73M | -55.94M | -18.71M | 0.22M | -5.60M | -1.79M | -4.04M | -0.79M | -24.58M | -1.92M | -1.93M | -1.96M | -19.14M | -7.38M | 1.23M | -1.64M | -5.29M | -3.15M | -2.49M | -3.08M | -0.56M | -2.65M | -2.81M | -3.30M | -3.22M | -2.75M | -5.25M | -2.72M | -3.04M | -3.87M | -5.34M | -6.67M | -6.86M | -4.52M | -4.45M | -1.66M | -3.06M | -2.30M | -1.25M | -1.76M | -1.72M | -1.66M | -1.53M | -1.80M | -1.99M | -1.05M | -2.72M | -2.65M | -1.68M | -0.61M | -0.64M | -0.85M | -0.55M | -1.16M | -0.95M | -0.60M | -0.97M | -0.45M | -0.60M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 28.36M | 28.80M | 31.67M | 27.47M | 29.91M | 29.83M | 32.58M | 28.62M | 29.73M | 32.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.23M | 2.43M | 5.54M | 6.93M | 4.47M | 2.34M | 4.82M | 6.81M | 5.44M | 4.89M | 4.36M | 7.48M | 6.17M | 5.76M | 6.67M | 9.42M | 6.61M | 5.35M | 7.60M | 7.34M | 13.36M | 7.53M | 6.85M | 13.23M | | 14.26M | 7.65M | 10.24M | 8.89M | 4.54M | 7.55M | 9.97M | 7.79M | 8.97M | 8.73M | 9.22M | 7.47M | 7.08M | 6.17M | 7.63M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.75M | -15.09M | 6.27M | 0.21M | -0.36M | 40.33M | 20.80M | 37.84M | 54.71M | -1.21M | 9.60M | 8.32M | 2.64M | -14.70M | 6.83M | 5.77M | -1.80M | -19.09M | -1.37M | 9.22M | 29.02M | 54.60M | -13.55M | 16.68M | | 31.77M | 16.92M | 24.62M | -34.85M | 42.89M | -37.76M | 2.23M | -22.70M | 2.98M | 19.01M | -20.54M | -10.97M | -11.25M | 17.80M | 0.92M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | 0.63M | | | | 0.52M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
-3.37M | 10.69M | -6.34M | -12.13M | -12.38M | 90.28M | 64.65M | -92.85M | 188.11M | -61.10M | -18.17M | 141.00M | -138.15M | -4.07M | -1.68M | -8.54M | 115.20M | -113.18M | -7.48M | 123.58M | -28.43M | 68.06M | 88.92M | -99.51M | 211.96M | -214.52M | 75.36M | 56.74M | -132.64M | -10.53M | -4.06M | 116.40M | -119.91M | 171.11M | -1.37M | -7.61M | 7.46M | -9.89M | 31.97M | -36.96M | 0.12M | 137.86M | 157.22M | -103.11M | 197.18M | -162.08M | 1.32M | 70.22M | 95.79M | -101.93M | 38.42M | 73.71M | 126.73M | 39.52M | -29.81M | 79.92M | -110.03M | -1.12M | 58.34M | 70.53M | 139.87M | -3.86M | 48.34M | 62.29M | 141.48M | 91.45M | -0.27M | 129.52M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | 9.22M | | | | 2.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-1757.63M | 3,448.00M | -454.58M | -331.57M | -1862.81M | 3,236.43M | -348.25M | -199.75M | -957.42M | 2,017.92M | -394.55M | -188.08M | -800.14M | 1,744.82M | -373.14M | -193.90M | -744.89M | 1,809.03M | -318.74M | -173.63M | -627.95M | 1,929.90M | -381.58M | -245.99M | -619.62M | 1,873.81M | -378.25M | -224.47M | -824.24M | 1,971.50M | -457.96M | -262.41M | -689.48M | 1,962.06M | -409.12M | -239.34M | -709.24M | 2,207.70M | -375.56M | -252.13M | -719.76M | 1,953.99M | -483.83M | -209.49M | -774.48M | 1,576.75M | -20.50M | -242.24M | -702.84M | 1,534.61M | -312.62M | -913.57M | | 435.41M | -321.67M | -458.79M | 1,278.84M | 323.45M | -334.99M | -607.18M | 1,362.43M | 300.60M | -328.58M | -567.06M | 1,324.96M | 251.56M | -356.84M | -613.95M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | 99.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 28.36M | 45.30M | 45.85M | 41.28M | 45.75M | 45.16M | 49.98M | 43.60M | 44.79M | 48.49M | 46.42M | 40.43M | 41.49M | 44.09M | 40.68M | 38.60M | 42.66M | 44.15M | 44.13M | 39.51M | 37.80M | 77.94M | 39.69M | 35.72M | 71.35M | | 34.72M | 33.62M | 32.72M | 32.31M | 31.84M | 30.23M | 30.11M | 30.67M | 30.78M | 28.83M | 29.20M | 29.22M | 29.58M | 28.92M | 30.00M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 753.33M | -615.24M | -49.22M | 0.57M | 694.94M | -566.08M | -64.98M | -12.97M | 729.16M | -587.26M | -66.20M | -8.47M | 715.83M | -567.51M | -60.52M | -11.34M | 756.18M | -617.43M | -26.05M | -25.53M | 248.18M | -287.37M | -35.91M | 216.07M | | -195.47M | -3.70M | 266.00M | -24.90M | -180.15M | -4.98M | 353.81M | -0.73M | -239.71M | -1.03M | 263.38M | 73.26M | -273.36M | -0.26M | 300.27M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.14M | 89.09M | -38.02M | -61.36M | 55.13M | 36.56M | 0.46M | -141.96M | 151.60M | -20.64M | -40.76M | -40.25M | -196.23M | 332.07M | -284.64M | 17.39M | 101.05M | 42.19M | -7.14M | -34.72M | -14.80M | 188.24M | -134.22M | -50.88M | | -114.77M | -129.91M | 77.20M | 174.73M | -189.65M | -71.20M | 12.66M | 281.59M | -227.71M | -66.02M | -10.79M | 97.49M | -22.26M | -59.09M | 14.13M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -127.04M | 448.79M | -28.08M | -24.47M | -4.67M | 57.34M | -32.51M | -28.35M | 2.16M | -16.80M | -39.98M | -30.63M | -0.19M | 33.97M | -99.93M | -106.35M | -76.21M | 195.06M | -46.96M | -40.37M | -146.22M | -43.23M | -72.77M | -247.09M | | 82.47M | -41.66M | -18.50M | 239.85M | -35.53M | -70.30M | -110.41M | 274.67M | -18.52M | -129.40M | -62.94M | 242.39M | -70.66M | -147.23M | -129.71M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.42M | -34.60M | -5.74M | 13.12M | 15.82M | -14.64M | 8.70M | -23.12M | 1.98M | 4.71M | 0.97M | 0.09M | -3.36M | -1.92M | 9.92M | -23.81M | 15.88M | -41.37M | 8.46M | 7.81M | 61.07M | -1.84M | -1.44M | 46.93M | | -18.12M | -0.43M | -1.08M | 18.95M | -10.43M | 0.16M | 1.04M | 16.84M | -16.78M | -1.02M | 0.29M | 8.24M | -10.69M | -0.24M | -1.09M |
|
Capital Expenditures (Quarter)
|
15.33M | 23.97M | 8.76M | -1.48M | 55.96M | 27.27M | 8.63M | 26.37M | 16.19M | 11.76M | 10.95M | 29.56M | 31.04M | 10.91M | 13.27M | 47.45M | 35.34M | 17.18M | 34.39M | 52.54M | 38.73M | 21.36M | 25.84M | 45.09M | 27.95M | 24.28M | 8.69M | 30.09M | 27.64M | 33.51M | 6.25M | 38.67M | 29.01M | 15.33M | 13.09M | 43.66M | 21.11M | 20.72M | 12.06M | 54.37M | 13.56M | 15.51M | 15.18M | 27.67M | 23.66M | 15.18M | 8.31M | 18.27M | 34.75M | 4.80M | 15.62M | 39.37M | | 9.24M | 16.16M | 25.33M | 15.17M | 13.04M | 12.92M | 19.79M | 21.12M | 9.85M | 18.73M | 30.38M | 22.67M | 10.25M | 13.19M | 35.55M |
|
Acquisitions (Quarter)
|
286.16M | 2.94M | 1.49M | 5.12M | 4.22M | -0.29M | 33.23M | 10.08M | 7.52M | 3.34M | 3.46M | 4.71M | 7.86M | -0.76M | 2.97M | 7.47M | 10.22M | 0.08M | 1.30M | 19.62M | 16.94M | 30.56M | 40.53M | 53.70M | 17.93M | 1.09M | 12.27M | 49.58M | 23.48M | 3.45M | 1.64M | 34.52M | 16.67M | 1.99M | 1.40M | 26.10M | 11.90M | 3.14M | 1.45M | 23.10M | 17.88M | 1.21M | 394.41M | 22.51M | 33.36M | -0.04M | 0.01M | 3.66M | 12.15M | 33.17M | 4.26M | 19.33M | | 10.46M | 16.51M | 23.25M | 7.98M | 0.51M | 6.92M | 20.24M | 16.00M | 0.20M | 5.90M | 22.12M | 7.31M | 0.18M | 5.07M | 30.30M |
|
Divestments (Quarter)
|
303.98M | | | | 66.76M | -0.14M | 26.39M | 32.45M | 3.46M | 8.79M | 21.23M | 15.81M | 496.02M | 27.44M | | | 0.27M | 2.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 17.22M | -40.47M | | | -53.10M | | | | 9.25M | | 18.48M | 30.53M | 19.00M | -68.01M | 32.10M | 402.16M | 2.12M | -436.38M | 0.06M | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
35.08M | 19.29M | 15.36M | 27.92M | -52.19M | 40.26M | -6.00M | -10.63M | -19.51M | -74.01M | -14.25M | -112.87M | 450.65M | 28.34M | -6.71M | -57.36M | -116.24M | 69.38M | -29.09M | -34.94M | -3.88M | 78.60M | -26.33M | -54.39M | -51.98M | -16.23M | 32.09M | 332.99M | -51.04M | 15.47M | 5.08M | -60.87M | 120.53M | 34.58M | -12.96M | -66.45M | -43.16M | 10.52M | -6.56M | -76.64M | -36.05M | -35.87M | -358.81M | -58.25M | -72.64M | 19.47M | 4.38M | -27.81M | -58.72M | 28.59M | -19.45M | -57.44M | | -5.43M | -37.36M | -61.73M | -2.20M | -0.10M | -23.89M | -47.16M | -28.60M | 5.79M | -26.39M | -61.10M | -23.40M | 5.52M | -20.93M | -71.00M |
|
Other financing activities (Quarter)
|
1,318.17M | -1315.09M | -143.20M | 112.31M | 1,396.05M | -1400.31M | -15.99M | -5.37M | 11.29M | -1.38M | -24.92M | -3.14M | -3.37M | 5.33M | -19.94M | -17.97M | 1.80M | 139.72M | -17.29M | -258.51M | 150.85M | -39.01M | -9.92M | -13.47M | 538.41M | -518.39M | -22.41M | -304.29M | | | -24.78M | -18.95M | 44.11M | -23.20M | 2.54M | -29.26M | -2.21M | 19.53M | -17.49M | -4.94M | 2.31M | 9.27M | -12.43M | -6.11M | 4.41M | 4.99M | -4.91M | -16.78M | -19.70M | -0.68M | -5.91M | -7.42M | | 5.69M | -0.95M | 4.59M | -9.61M | 1.86M | -1.80M | 5.81M | -10.37M | 1.39M | -1.42M | 3.21M | -13.64M | -1.13M | -4.38M | 9.13M |
|
Cash from Financing Activities (Quarter)
|
2,298.13M | -3081.83M | -216.21M | 727.44M | 2,209.32M | -3201.67M | -348.95M | 67.06M | 1,480.76M | -1733.27M | -257.30M | -132.16M | 993.28M | -1048.89M | -623.11M | 571.49M | 18.33M | -551.25M | -229.25M | -163.28M | 290.60M | -263.00M | -348.41M | -496.89M | 1,376.58M | -1177.08M | -350.75M | -1047.22M | 709.77M | -1273.53M | -116.97M | 238.38M | 517.04M | -1168.88M | -27.45M | -79.41M | 738.20M | -822.01M | -169.91M | -56.36M | 336.65M | -514.08M | -100.19M | -76.57M | 788.67M | 919.94M | -56.72M | -2149.22M | -1281.59M | -966.00M | -217.32M | -149.88M | | -549.88M | -246.89M | 375.71M | -634.40M | -245.41M | -195.20M | 530.65M | -855.95M | -43.81M | -284.45M | 543.05M | -854.10M | -51.94M | -225.03M | 654.56M |
|
Dividends Paid - Common (Quarter)
|
51.01M | 51.12M | 50.29M | 50.50M | 50.53M | 49.58M | 48.69M | 46.38M | 45.86M | 45.88M | 45.89M | 45.55M | 58.61M | 58.74M | 54.20M | 54.23M | 54.26M | 54.51M | 54.55M | 54.77M | 54.81M | 54.85M | 54.85M | 55.02M | 55.03M | 55.05M | 55.06M | 55.27M | 47.19M | 44.16M | 48.51M | 47.46M | 45.57M | 45.58M | 49.91M | 50.18M | 50.18M | 50.21M | 52.10M | 51.38M | 51.38M | 50.59M | 52.51M | 51.55M | 50.76M | 50.04M | 50.04M | 50.15M | 100.20M | 47.18M | 49.00M | 96.94M | | 43.04M | 43.09M | 46.10M | 44.57M | 44.16M | 42.95M | 46.90M | 45.27M | 44.65M | 44.65M | 52.31M | 50.18M | 50.19M | 50.21M | 54.34M |
|
Exchange Rate Effect (Quarter)
|
| | 7.06M | 2.16M | 1.11M | 1.34M | -2.23M | 4.45M | 2.11M | 1.51M | 0.96M | -7.00M | 2.59M | 1.08M | -1.50M | 0.80M | 0.28M | 2.04M | -6.62M | -1.25M | -12.14M | 2.40M | 0.51M | -4.73M | -11.33M | 5.56M | -10.91M | 0.00M | -5.67M | 5.99M | -2.16M | -1.95M | 1.20M | -1.55M | 0.15M | -1.30M | 2.94M | -2.94M | -1.15M | -2.06M | 0.99M | -1.45M | 0.56M | 0.50M | -1.41M | -4.93M | 6.41M | 0.01M | 11.03M | 4.31M | -3.96M | -3.33M | | -6.43M | -13.42M | 5.63M | -0.09M | 3.02M | -3.68M | 4.35M | -3.41M | -0.07M | 3.25M | -12.38M | 0.71M | 8.31M | -2.95M | 1.84M |
|
Change in Cash (Quarter)
|
575.58M | 385.46M | -648.36M | 425.94M | 295.43M | 76.37M | -705.43M | -138.86M | 505.94M | 212.15M | -665.13M | -440.10M | 646.37M | 725.35M | -1004.46M | 321.03M | -842.52M | 1,329.20M | -583.71M | -373.10M | -353.37M | 1,747.90M | -755.82M | -802.00M | 693.64M | 686.06M | -707.81M | -938.70M | -171.17M | 719.43M | -572.01M | -86.85M | -50.71M | 826.20M | -449.38M | -386.50M | -11.26M | 1,393.28M | -553.19M | -387.19M | -418.18M | 1,402.60M | -942.27M | -343.81M | -59.86M | 2,511.23M | -66.44M | -2419.26M | -2032.12M | 601.51M | -553.36M | -1124.23M | | -126.34M | -619.34M | -139.19M | 642.16M | 80.97M | -557.76M | -119.34M | 474.47M | 262.50M | -636.18M | -97.49M | 448.17M | 213.45M | -605.74M | -28.55M |
|
Free Cash Flow (Quarter)
|
-1772.96M | 3,424.03M | -463.34M | -330.10M | -1918.77M | 3,209.16M | -356.88M | -226.12M | -973.61M | 2,006.16M | -405.50M | -217.64M | -831.18M | 1,733.91M | -386.41M | -241.34M | -780.23M | 1,791.86M | -353.13M | -226.17M | -666.68M | 1,908.55M | -407.43M | -291.08M | -647.57M | 1,849.53M | -386.94M | -254.56M | -851.88M | 1,938.00M | -464.21M | -301.08M | -718.49M | 1,946.72M | -422.21M | -283.00M | -730.36M | 2,186.99M | -387.62M | -306.49M | -733.33M | 1,938.49M | -499.01M | -237.16M | -798.13M | 1,561.58M | -28.81M | -260.51M | -737.59M | 1,529.81M | -328.24M | -952.94M | | 426.17M | -337.83M | -484.13M | 1,263.68M | 310.42M | -347.90M | -626.97M | 1,341.31M | 290.75M | -347.32M | -597.44M | 1,302.29M | 241.31M | -370.03M | -649.50M |
|
Net Cash Flow (Quarter)
|
575.58M | 385.46M | -655.42M | 423.78M | 294.32M | 75.03M | -703.20M | -143.32M | 503.83M | 210.64M | -666.10M | -433.10M | 643.78M | 724.27M | -1002.97M | 320.23M | -842.79M | 1,327.16M | -577.09M | -371.85M | -341.22M | 1,745.51M | -756.33M | -797.27M | 704.98M | 680.49M | -696.90M | -938.70M | -165.50M | 713.44M | -569.85M | -84.90M | -51.91M | 827.75M | -449.53M | -385.20M | -14.20M | 1,396.21M | -552.03M | -385.13M | -419.17M | 1,404.04M | -942.83M | -344.31M | -58.45M | 2,516.16M | -72.84M | -2419.28M | -2043.15M | 597.20M | -549.40M | -1120.90M | | -119.91M | -605.92M | -144.82M | 642.25M | 77.95M | -554.08M | -123.69M | 477.88M | 262.57M | -639.42M | -85.11M | 447.46M | 205.14M | -602.79M | -30.39M |