|
Net Income (Quarter)
|
| | | 156.25M | 24.61M | -121.84M | 47.63M | -143.43M | -150.75M | -324.66M | 38.10M | 1,585.46M | 268.80M | -420.00M | -1561.30M | -51.70M | -199.30M | -29.20 | -16.20M | 103.10 | 41.00M | -420.70 | 9.90M |
|
Depreciation and Depletion (Quarter)
|
| | | 85.65M | 89.06M | | 97.37M | 99.77M | | | 106.31M | | 92.59M | | 76.57M | | 78.03M | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | -26.28M | | | | | | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -145.50 | 49.30 | | | -441.30 | 33.70M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.17M | | | | -0.73M | | | | -0.37M | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | -15.05M | -4.78M | -4.98M | -16.10M | -23.90M | -6.45M | -4.79M | -14.44M | -19.51M | -0.39M | -3.00M | -13.10M | -15.40M | -6.60M | -3.50 | -16.00M | -15.00M | -7.70M | -6.00 | -16.30M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 0.14M | | | | | | | | | | -0.43M | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | -35.54M | -5.18M | 121.46M | -68.95M | -22.16M | | | -86.35M | | -8.32M | 345.98M | -96.62M | | -58.95M | 409.47M | | | | | |
|
Change in Receivables (Quarter)
|
| | | -25.15M | -42.06M | | -118.37M | -64.17M | | | -88.24M | | -61.97M | | -75.25M | | -67.03M | | | | | | |
|
Change in Inventory (Quarter)
|
| | | 7.84M | -2.89M | | 3.41M | -23.13M | | | 7.91M | | -32.55M | | -11.44M | | -0.39M | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | -18.23M | 39.77M | | 46.00M | 65.14M | | | -6.01M | | 86.20M | | -9.93M | | 8.48M | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | -8.90 | | | | 56.00 | |
|
Cash from Operations (Quarter)
|
| | | 190.63M | 205.67M | 190.18M | 166.61M | 216.80M | 294.19M | 289.28M | 251.86M | 259.10M | 229.91M | 162.05M | 93.00M | 151.60M | 182.40M | 348.80 | 216.30M | 254.80M | 259.60M | 252.30 | 244.90M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | 121.60M | | | | | 87.89M | | | 0.01M | | | | 181.70M | |
|
Amortization (Quarter)
|
| | | | 726.40M | 845.73M | 1,094.47M | 1,207.85M | 1,161.03M | 1,049.10M | 1,047.84M | 973.06M | 908.82M | 933.03M | 862.00M | 804.64M | 809.67M | 246.50 | 96.80 | 977.90 | 0.00M | -124.50 | 75.80 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 85.65M | 89.06M | | 97.37M | 99.77M | | | 106.31M | | 92.59M | | 76.57M | | 78.03M | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | -0.31M | -0.42M | -93.79M | -65.88M | -96.98M | -122.01M | -93.65M | -105.42M | -158.15M | -119.89M | -81.44M | -61.00M | -60.50M | -52.20M | -61.30 | -47.10M | -40.00M | -62.10M | -68.30 | -42.10M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 2.71M | 0.39M | 0.97M | 0.09M | 0.76M | 0.26M | 0.72M | 0.56M | 0.40M | 0.51M | 1.45M | 0.90M | 1.10M | 12.96M | 11.70 | 0.70M | 1.10M | | 2.10 | |
|
Acquisitions (Quarter)
|
| | | | | 140.03M | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | 140.95M | | | | | | | | -93.53M | 110.50M | 4.10M | -44.50M | -4.10M | -39.20M | -47.30M | -43.30M | 169.80 | 4.80M |
|
Cash from Investing Activities (Quarter)
|
| | | -168.36M | -77.04M | -469.27M | -500.15M | -617.55M | -239.30M | -160.29M | -188.25M | -256.87M | -183.60M | -93.53M | 110.46M | -58.43M | -44.52M | 55.68M | -39.20M | | | | -30.20M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 0.20M | -2.60M | | | | -3.30M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | -143.02M | 713.55M | -57.89M | 547.19M | -25.69M | -65.37M | -3.44M | 20.75M | -29.11M | -150.50M | -83.30M | 31.70M | -178.70M | -200.70 | -108.10M | -291.30M | -93.00M | -151.70 | -84.20M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | 0.01M | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | -17.45M | -19.00M | -11.16M | 2.06M | -62.27M | -58.08M | -72.38M | -41.93M | -85.03M | -15.14M | -47.06M | -63.60M | 4.50M | 0.50M | -18.80 | -2.00M | 5.00M | 3.40M | -0.90 | -1.00M |
|
Change in Cash (Quarter)
|
| | | 13.69M | -21.15M | 426.16M | -409.93M | 120.96M | 21.25M | 55.99M | 43.44M | 2.49M | 7.53M | -84.56M | 103.00M | 108.00M | -48.70M | 199.30 | 53.00M | -100.90M | 115.00M | 202.70 | 114.20M |
|
Free Cash Flow (Quarter)
|
| | | 190.94M | 206.09M | 283.98M | 232.48M | 313.78M | 416.20M | 382.93M | 357.28M | 417.25M | 349.80M | 243.50M | 154.00M | 212.10M | 234.60M | 410.10 | 263.40M | 294.80M | 321.70M | 320.60 | 287.00M |
|
Net Cash Flow (Quarter)
|
| | | 22.27M | -14.38M | 434.46M | -391.43M | 146.44M | 29.19M | 63.62M | 60.17M | 22.98M | 17.19M | -81.97M | 120.16M | 124.87M | -40.82M | 55.68M | 69.00M | -36.50M | 166.60M | 100.60 | 130.50M |