|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20M | -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 | -0.88M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.04M | 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 | 8.38M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.78M | -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 | -15.68M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.23M | -2.07M | 73.71M | 76.89M | 39.52M | -29.81M | 79.92M | -110.03M | -35.82M | 58.34M | 72.16M | 139.87M | -3.86M | 21.86M | 62.29M | 135.37M | -3.90M | -0.27M | 129.52M | -130.58M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 943.50M | -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 | 1,557.51M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -92.58M | 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 | 31.52M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -546.78M | -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 | -10.79M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -161.80M | -27.99M | -50.88M | | -29.62M | -129.91M | 77.20M | 174.73M | -126.80M | -42.66M | -15.86M | 71.00M | -40.99M | -27.02M | -18.14M | 65.85M | -43.69M | -46.12M | 1.15M | 86.15M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.45M | -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 | 177.18M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.85M | -8.61M | -4.37M | | -14.58M | -0.43M | 33.42M | -36.27M | 0.22M | -6.40M | 13.79M | -7.43M | 1.29M | -8.84M | 6.25M | 10.09M | -10.69M | -0.24M | 2.53M | -4.26M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.81M | 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 | 18.41M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.18M | 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 | 0.20M | 5.07M | 30.30M | 19.68M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.80M | -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 | -30.64M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.30M | -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 | -10.76M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,927.35M | -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 | -1009.02M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -147.89M | 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 | 53.22M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.80M | -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 | 0.04M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,932.86M | -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 | 517.89M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 986.31M | -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 | 1,539.10M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,948.66M | -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 | 517.85M |