|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.50M | 6.32M | 10.20M | -66.40M | 29.00M | 4.66M | 111.90M | 3.30M | 94.17M | 89.60M | 128.90M | 633.40M | | 143.70M | 164.80M | 198.30M | 751.80M | 554.20M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.20M | 85.40M | 230.10M | 75.30M | 65.70M | 72.10M | 44.00M | 44.40M | 47.30M | 54.30M | 71.40M | 62.10M | 54.60M | 61.70M | | | 95.00M | 109.90M | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.34M | 62.36M | -210.10 | 26.80 | 48.00M | 23.20M | 54.50 | 5.60M | | | 117.08M | | | | -256.20M | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.90M | -9.50M | 1.80M | -9.20M | -35.90M | -13.70M | -8.70M | -11.00M | -32.00M | -24.00M | -15.30M | -16.70M | -18.70M | -10.10M | -9.90M | -15.20M | -62.20M | -69.30M | -318.20M | -28.50M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.70M | 2.20M | 1.40M | 0.70M | 0.70M | 110.10M | 0.90M | 3.50M | 1.50M | 0.10M | 2.30M | 6.80M | -462.30M | | | | 12.20M | | |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | | 1.00M | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.40M | | | | 16.60M | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.60M | 24.90M | 27.80M | 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 Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 | 60.30M | -27.00M | 36.90M | -31.20M | 34.30M | -39.20M | 78.90M | 44.40M | 75.00M | -116.40M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.30M | 78.50M | 67.50 | 142.30M | 81.90M | 117.70M | 408.70 | 28.80M | 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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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.50M | 4,315.60M | 0.00M | 136.10M | 4,126.00M | 4,247.80M | 0.00M | 210.70M | 4,445.40M | 4,497.20M | 4,537.90M | 4,670.80M | -2.90M | 13.50M | 10.02 | 5,389.50M | 5,327.00M | 5,376.60M | 5,852.50M | 2.80M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 230.10M | | | 72.10M | 44.00M | | 47.30M | 54.30M | 71.40M | 62.10M | 54.60M | 61.70M | | | 95.00M | 109.90M | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -151.90M | -138.70M | -132.70M | -141.80M | -213.30M | -200.10M | -187.50M | -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 | | | 0.60M | | | | 27.30M | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.30M | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -131.55M | -113.12M | 500.36M | -26.20M | -44.60M | -31.20M | -657.07M | -8.20M | 16.40M | | -295.50M | | | | 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 | -160.50M | -269.20M | -228.90M | -233.30M | 160.60M | -53.90M | -236.80M | -272.20M | -164.40M | -205.80M | -109.70M | -102.50M | -86.60M | -64.80M | -68.80M | -598.50M | -81.00M |
|
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 | 0.40M | -7.50M | 129.90M | 217.40M | 64.20M | -66.40M | 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 | | 36.00M | | -128.30M | | 256.60M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30M | 3.20M | 7.70M | 0.30M | -8.63M | | -12.60M | 1.55M | 0.10M | | 2.64M | | -1.90M | | 7.02M | | 12.30M | 3.40M | -2.70M | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -138.10M | -65.78M | 314.64M | -44.10M | -53.65M | 86.80M | 70.94M | 92.54M | 215.60M | | -133.54M | | | 42.00M | -280.68M | | -92.80M | 90.50M | 107.60M | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.70M | | | 317.80M | 187.50M | | 233.80M | 267.80M | 321.20M | 230.00M | 334.20M | 257.40M | | 139.00M | 165.30M | 343.10M | 1,201.70M | 671.50M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -262.90M | | | 106.20M | -169.10M | | 215.50M | -194.30M | -185.40M | -73.10M | 221.80M | 33.00M | | -37.40M | -105.10M | 87.10M | -882.30M | 132.40M |