|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.72M | | | 6.32M | 10.20M | | 8.10M | 10.13M | | | 10.58M | | 207.57M | 664.90M | | 143.70M | 243.70M | 244.00M | 1,145.80M | 554.20M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.30M | 85.40M | 35.80M | 60.20M | 65.70M | 72.10M | 44.00M | 44.40M | 47.30M | 54.30M | 75.70M | 62.10M | 54.50M | 61.70M | 96.70M | 79.70M | 95.00M | 109.90M | 136.30M | 115.70M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.20M | 88.00M | 226.10M | 26.30M | 48.00M | 23.20M | 301.09M | 15.40M | 55.20M | 61.50M | 117.08M | 93.80M | 178.80M | 156.30M | -256.20M | 89.50M | 148.00M | 350.10M | 726.50M | 598.40M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.90M | -9.50M | 432.29M | -9.20M | -35.90M | -13.70M | 300.43M | -11.00M | -32.00M | -24.00M | 269.65M | -16.70M | -18.70M | -10.10M | -9.90M | -15.20M | -62.20M | -69.30M | -318.20M | -28.50M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.70M | 2.20M | 2.20M | 0.70M | 0.70M | 110.10M | 0.10M | 3.50M | 1.50M | 0.95M | 2.30M | 4.97M | 462.30M | 911.00M | | | 12.20M | | |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.60M | -1.10M | 1.30M | 7.30M | -33.10M | 9.10M | -23.90M | -42.30M | 1.40M | 8.20M | 17.80M | -65.70M | -9.10M | -15.00M | -24.60M | -30.60M | -41.50M | 0.20M | -133.70M | -59.60M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.20M | 2.40M | 9.30M | 25.00M | 21.20M | 20.90M | 11.00M | 8.60M | 16.90M | 4.10M | 1.10M | 27.00M | 36.90M | 31.20M | 34.30M | 39.20M | 78.90M | 44.40M | 75.00M | 116.40M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.30M | 78.50M | 63.30 | 116.00M | 33.90M | 94.50M | 298.20 | 13.40M | 23.20M | 37.50M | 69.90M | 77.10M | 160.10M | 146.20M | 102.60M | 74.30M | 85.80M | 280.80M | 701.70M | 569.90M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.30M | -12.20M | 1.20M | -48.70M | 3.10M | 3.00M | 4.70M | | 4.20M | 5.30M | 3.30M | 5.90M | 24.20M | 37.40M | 29.80M | 24.00M | 28.90M | 29.50M | 7.50M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.00M | | | 54.30M | 75.70M | | | 61.70M | | 79.70M | 95.00M | 109.90M | 136.30M | 115.70M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.40M | -138.70M | 463.90 | -141.80M | -213.30M | -200.10M | 554.20 | -215.10M | -210.60M | -230.30M | -251.30M | -152.90M | -174.10M | -111.20M | -120.40M | -64.70M | -79.50M | -62.30M | -500.00M | -101.60M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.50M | 7.70M | 35.70M | | 0.70M | | 0.50M | | 165.60M | 0.60M | 32.00M | | | 27.30M | 8.20M | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 386.40M | 2.80M | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -131.55M | -113.12M | 500.36M | -26.20M | -44.60M | -31.20M | -657.07M | -8.20M | 79.43M | | -295.50M | -122.00M | -270.67M | | 534.60M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.80M | -3.30M | -7.70M | 7.80M | 2.10M | -9.20M | 0.90M | 4.40M | 5.90M | 8.60M | -24.20M | 4.40M | 6.00M | 7.90M | 0.20M | -16.30M | 25.50M | 0.80M | -29.40M | 23.80M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -161.70M | -142.40M | -263.30M | -134.30M | -224.60M | -228.90M | -233.30M | 168.80M | -53.90M | -236.80M | -272.20M | -164.40M | -205.80M | -109.70M | -102.50M | -86.60M | -64.80M | -68.80M | -598.50M | -81.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.00M | -0.80M | -32.69M | -1.60M | -4.30M | -1.50M | 297.63M | -5.50M | -11.80M | -19.10M | 148.16M | -1.30M | -19.30M | -13.20M | -69.80M | -1.10M | -11.90M | -8.80M | -56.20M | 5.40M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.00M | -11.40M | 18.80M | -7.50M | 134.10M | 221.70M | 68.50M | -64.40M | 246.20M | 5.00M | 16.90M | 14.20M | 267.50M | -3.50M | -194.90M | -25.10M | -126.10M | -124.90M | -985.50M | -356.50M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.90M | -3.10M | 4.20M | | -11.60M | -6.80M | | | -1.70M | -12.00M | -27.40M | | -18.00M | | | | -128.30M | -256.60M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30M | -5.96M | 7.70M | 0.30M | -8.63M | -16.64M | -12.60M | 1.55M | 0.10M | | 2.64M | -2.08M | -1.90M | | 7.02M | | 12.30M | 3.40M | -2.70M | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -138.10M | -65.78M | 314.64M | -25.40M | -53.65M | 64.79M | 70.94M | 92.54M | 215.60M | | 133.54M | -56.33M | 160.78M | 42.00M | -280.68M | | -92.80M | 90.50M | 107.60M | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 963.00M | 655.31M | 588.73M | 544.90M | 392.80M | 333.61M | 401.43M | 301.65M | 396.12M | | 403.19M | 272.43M | 291.20M | | -495.51M | | 316.60M | 223.80M | -223.80M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -256.00 | | | 267.80M | 321.20M | | | 257.40M | | 139.00M | 165.30M | 343.10M | 1,201.70M | 671.50M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -164.80M | | | -194.30M | -185.40M | | | 33.00M | | -37.40M | -105.10M | 87.10M | -882.30M | 132.40M |