|
Net Income (Quarter)
|
-8.00M | -50.00M | -57.00M | -48.00M | -80.00M | -543.00M | -80.00M | | -7.00M | -112.00M | 6.00M | -51.00M |
|
Depreciation and Depletion (Quarter)
|
| | | | 164.00M | 156.00M | 181.00M | 158.00M | 170.00M | 174.00M | 173.00M | 177.00M |
|
Share-based Compensation (Quarter)
|
| 8.00M | 7.00M | 5.00M | 6.00M | 160.00M | 44.00M | 40.00M | 29.00M | 38.00M | 19.00M | 30.00M |
|
Deferred Taxes (Quarter)
|
| -16.00M | -10.00M | -23.00M | -1.00M | -47.00M | -34.00M | 11.00M | -20.00M | -4.00M | -3.00M | 1.00M |
|
Gains from Investment Securities (Quarter)
|
| -20.00M | 5.00M | 9.00M | 8.00M | | 6.00M | 7.00M | | 2.00M | 27.00M | 2.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| 2.00M | 2.00M | | 29.00M | -26.00M | 2.00M | 1.00M | 1.00M | 3.00M | 1.00M | 1.00M |
|
Cash from Operations (Quarter)
|
| 229.00M | 231.00M | 105.00M | 155.00M | 186.00M | 257.00M | 139.00M | 258.00M | 230.00M | 316.00M | 130.00M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | 28.00M | 20.00M | |
|
Amortization of Deferred Charges (Quarter)
|
5.00M | 4.00M | 3.00M | 5.00M | 6.00M | 5.00M | 2.00M | 2.00M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 188.00M | 203.00M | 211.00M | 219.00M | 210.00M | 236.00M | 212.00M | 224.00M | 230.00M | 229.00M | 233.00M |
|
Change in Receivables (Quarter)
|
| -23.00M | -7.00M | -36.00M | 54.00M | -35.00M | -47.00M | 24.00M | 12.00M | | 1.00M | 32.00M |
|
Change in Inventory (Quarter)
|
| -16.00M | -2.00M | -2.00M | 5.00M | 1.00M | 14.00M | -12.00M | -3.00M | -5.00M | 25.00M | -6.00M |
|
Change in Accured Expenses (Quarter)
|
| 16.00M | 48.00M | -83.00M | 46.00M | -14.00M | -34.00M | -51.00M | 45.00M | -18.00M | 64.00M | -45.00M |
|
Other Working Capital Changes (Quarter)
|
| 3.00M | -4.00M | 3.00M | 7.00M | 5.00M | -6.00M | 15.00M | | | | 8.00M |
|
Capital Expenditures (Quarter)
|
| -376.00M | 714.00M | 73.00M | 260.00M | -223.00M | 8.00M | 78.00M | 236.00M | 195.00M | -422.00M | 185.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 4.00M | 6.00M | | | 50.00M | 55.00M | 2.00M | 4.00M | 4.00M | 60.00M | 17.00M |
|
Acquisitions (Quarter)
|
| -17.00M | 284.00M | 59.00M | 14.00M | 40.00M | 233.00M | | 439.00M | 2.00M | 2.00M | |
|
Cash from Investing Activities (Quarter)
|
| -191.00M | -421.00M | -202.00M | -196.00M | -138.00M | -383.00M | -138.00M | -580.00M | -181.00M | -168.00M | -164.00M |
|
Other financing activities (Quarter)
|
| -8.00M | -5.00M | -6.00M | -7.00M | 58.00M | -50.00M | -4.00M | 1.00M | -3.00M | 1.00M | -5.00M |
|
Cash from Financing Activities (Quarter)
|
| -64.00M | 146.00M | 121.00M | 23.00M | 284.00M | -108.00M | 21.00M | 205.00M | -54.00M | -158.00M | 36.00M |
|
Dividends Paid - Common (Quarter)
|
| 12.00M | 11.00M | 112.00M | 11.00M | 87.00M | 120.00M | 134.00M | 121.00M | 120.00M | 120.00M | 133.00M |
|
Exchange Rate Effect (Quarter)
|
| -3.00M | 3.00M | -1.00M | | 4.00M | -3.00M | | 2.00M | -2.00M | 1.00M | -1.00M |
|
Change in Cash (Quarter)
|
| -29.00M | -41.00M | 23.00M | -18.00M | 336.00M | -237.00M | 22.00M | -115.00M | -7.00M | -9.00M | 1.00M |
|
Free Cash Flow (Quarter)
|
| 605.00M | -483.00M | 32.00M | -105.00M | 409.00M | 249.00M | 61.00M | 22.00M | 35.00M | 738.00M | -55.00M |
|
Net Cash Flow (Quarter)
|
| -26.00M | -44.00M | 24.00M | -18.00M | 332.00M | -234.00M | 22.00M | -117.00M | -5.00M | -10.00M | 2.00M |