|
Net Income (Quarter)
|
-50.99M | 21.47M | 229.84M | 220.79M | 24.84M | 51.58M | 283.26M | 321.31M | 16.61M | 80.53M | 300.80M | 419.94M | 7.83M | 96.22M | 365.94M | 270.30M | 38.51M | 73.35M | 422.84M | 369.25M | -11.22M | 28.32M | 331.84M | 149.93M | -58.18M | -11.35M | 223.78M | 215.16M | -72.96M | -19.11M | 236.25M | 176.41M | -109.87M | -54.34M | -713.45M | -175.29M | -311.25M | -237.96M | 6.29M | 9.64M | -176.30M | -108.02M | 70.60M | -2.92M | -211.63M | -112.17M | 306.13M | 124.73M | -115.00M | -9.60M | 790.62M | 225.14M | 15.20M | 60.48M | 283.66M | 9.13M | -111.21M | 24.18M | 140.76M | 142.23M | -33.12M | 50.31M | 365.28M | 134.39M | -48.70M | 46.72M | 271.61M | 100.09M |
|
Depreciation and Depletion (Quarter)
|
38.39M | 37.52M | 36.91M | 39.25M | 36.67M | 38.08M | 38.45M | 36.78M | 36.00M | 35.92M | 38.58M | 36.96M | 36.54M | 38.41M | 39.00M | 43.58M | 41.82M | 44.83M | 45.76M | 46.93M | 48.01M | 49.58M | 54.38M | 55.74M | 56.68M | 57.94M | 58.40M | 60.00M | 60.00M | 59.36M | 58.58M | 57.86M | 59.31M | 58.91M | 61.61M | 60.99M | 58.54M | 58.90M | 62.18M | 53.22M | 52.07M | 51.51M | 52.67M | 48.15M | 43.65M | 38.33M | 38.09M | 34.45M | 36.53M | 36.19M | 36.12M | 37.43M | 35.89M | 35.81M | 36.75M | 36.13M | 33.73M | 34.28M | 36.02M | 35.41M | 34.51M | 34.13M | 33.04M | 34.97M | 34.02M | 34.70M | 33.68M | 34.08M |
|
Share-based Compensation (Quarter)
|
9.44M | 10.71M | 14.88M | 14.93M | 12.83M | 12.58M | 19.39M | 22.34M | 10.97M | 8.90M | 13.85M | 19.75M | 11.85M | 13.34M | 17.63M | 20.45M | 13.86M | 13.72M | 19.63M | 14.44M | 12.69M | 11.78M | 12.04M | 15.48M | 11.60M | 15.69M | 13.84M | 15.57M | 12.36M | 14.01M | 12.37M | 15.21M | 12.67M | 17.90M | 17.00M | 19.52M | 14.42M | 8.00M | 13.80M | 12.71M | 11.87M | 12.40M | 14.80M | 16.83M | 14.28M | 9.14M | 16.53M | 20.22M | 15.11M | 15.17M | 16.21M | 13.59M | 19.32M | 18.57M | 18.05M | 13.16M | 16.94M | 19.99M | 15.49M | 30.88M | 17.93M | 20.00M | 20.00M | 21.95M | 19.90M | 19.00M | 22.00M | 18.75M |
|
Deferred Taxes (Quarter)
|
-8.17M | -21.36M | 2.45M | 27.65M | -4.99M | -4.34M | 2.92M | -4.49M | -22.11M | -16.65M | 37.01M | 51.11M | -15.53M | 4.19M | 50.04M | -65.18M | -16.35M | -9.83M | 37.47M | 8.35M | 24.22M | -53.19M | 5.29M | 31.82M | -22.10M | -20.36M | 27.91M | 18.68M | -35.20M | -24.74M | 59.94M | -1.35M | -45.43M | -25.25M | 78.21M | -25.54M | -1.03M | 1.19M | 2.26M | 10.92M | -0.07M | 0.10M | -13.46M | 7.39M | 5.21M | 0.57M | 2.99M | -14.08M | 1.85M | 5.74M | -46.65M | 95.72M | 10.40M | 20.61M | 51.67M | -13.16M | -9.85M | 4.76M | 31.37M | 150.10M | -5.16M | 4.59M | 23.59M | -44.01M | -13.10M | 2.33M | 7.80M | -16.44M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 1.41M | | | | 1.60M | | | | 1.74M | | | | 1.48M | | | | 1.34M | | | | 1.43M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | 25.29M | | | | 23.27M | | | | 19.30M | | | -0.46M | 0.39M | -0.13M | 2.60M | -0.39M | 0.82M | -0.20M | -0.17M | -0.07M | 5.29M | -0.32M | -0.25M | -32.52M | -0.10M | -3.79M | -0.59M | 3.03M | 11.81M | 0.29M | -0.13M | -0.20M | -0.47M | 6.67M | -12.36M | -1.03M | -3.56M | -0.21M | -0.27M | -0.22M | 1.15M | 0.02M | | -0.72M | -3.06M | 6.97M | 0.53M | -8.97M | 0.46M | | -0.75M | | -3.90M | 0.96M | 0.27M | -4.84M | 0.67M | -0.21M | 7.90M | -11.31M | -2.62M | -1.09M | -11.48M | -5.45M | -0.42M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | -1.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.16M | 14.26M | 7.74M | 9.20M | 20.60M | 19.95M | 7.10M | 1.80M | -2.72M | 21.45M | 2.60M | 2.50M | -1.90M | 5.25M | 15.68M | -13.11M | 36.18M | 10.89M | 10.37M | -20.07M | 39.69M | 3.22M | 2.25M | 29.93M | 29.51M | 24.93M | 8.03M | 9.29M | 21.50M | 16.07M | 4.91M | 9.04M | 15.89M | 9.03M | 5.37M | 8.02M | 15.94M |
|
Non-cash Items (Quarter)
|
| | | 18.60M | | | | 16.63M | | | | 14.36M | | | | 10.97M | | | | 6.13M | | | | 5.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-214.81M | -135.00M | 31.00M | 1,263.85M | -244.61M | -127.47M | -55.55M | 955.60M | -41.84M | -184.93M | -95.31M | 986.78M | 170.66M | -232.56M | -39.24M | 1,376.79M | -62.45M | -223.46M | -35.34M | 1,019.68M | 60.58M | -139.74M | -65.15M | 1,032.87M | -53.11M | -187.66M | 18.43M | 956.89M | -89.25M | -151.37M | -90.72M | 925.86M | -310.04M | -239.05M | -190.97M | 712.46M | -273.73M | -282.88M | -174.84M | 704.13M | -192.81M | -207.71M | -113.14M | 682.10M | -174.49M | -294.78M | 27.25M | 727.71M | -35.72M | -205.65M | -14.51M | 741.34M | -143.80M | -281.18M | 150.21M | 717.61M | -206.38M | -119.20M | 245.94M | 949.43M | 35.49M | -252.90M | 155.82M | 862.15M | 24.81M | -300.08M | 71.97M | 796.55M |
|
Amortizatization of Intangibles (Quarter)
|
5.98M | 3.90M | 3.85M | 4.05M | 3.89M | 3.89M | 3.77M | 4.28M | 3.51M | 3.83M | 3.67M | 2.83M | 3.87M | 4.31M | 4.29M | 4.27M | 4.41M | 3.92M | 4.41M | 4.32M | 3.51M | 8.73M | 12.97M | 15.79M | 8.10M | 8.25M | 8.04M | 8.01M | 6.34M | 6.58M | 6.66M | 6.97M | 5.24M | 5.46M | 5.56M | 17.68M | 10.20M | 9.53M | 10.20M | 9.17M | 10.43M | 9.91M | 9.82M | 9.95M | 9.96M | 9.69M | 9.81M | 9.46M | 9.51M | 9.54M | 9.51M | 9.47M | 9.32M | 9.67M | 9.31M | 9.30M | 9.46M | 9.53M | 9.58M | 9.32M | 7.82M | 7.82M | 7.86M | 7.81M | 7.77M | 7.88M | 7.91M | 7.95M |
|
Depreciation & Amortization (CF) (Quarter)
|
38.39M | 37.52M | 36.91M | 39.25M | 36.67M | 38.08M | 38.45M | 36.78M | 36.00M | 35.92M | 38.58M | 36.96M | 36.54M | 38.41M | 39.00M | 43.58M | 41.82M | 44.83M | 45.76M | 46.93M | 48.01M | 49.58M | 54.38M | 55.74M | 56.68M | 57.94M | 58.40M | 60.00M | 60.00M | 59.36M | 58.58M | 57.86M | 59.31M | 58.91M | 61.61M | 60.99M | 58.54M | 58.90M | 62.18M | 53.22M | 52.07M | 51.51M | 52.67M | 48.15M | 43.65M | 38.33M | 38.09M | 34.45M | 36.53M | 36.19M | 36.12M | 37.43M | 35.89M | 35.81M | 36.75M | 36.13M | 33.73M | 34.28M | 36.02M | 35.41M | 34.51M | 34.13M | 33.04M | 34.97M | 34.02M | 34.70M | 33.68M | 34.08M |
|
Change in Receivables (Quarter)
|
-291.39M | 154.34M | 682.46M | -700.31M | -75.46M | 162.06M | 692.60M | -384.51M | -401.26M | 242.31M | 720.72M | -386.25M | -554.00M | 258.59M | 837.13M | -608.71M | -472.40M | 210.50M | 924.75M | -614.04M | -494.50M | 79.93M | 857.41M | -533.13M | -361.08M | 97.89M | 675.02M | -275.57M | -402.50M | 51.44M | 740.61M | -359.85M | -318.02M | 103.36M | 585.73M | -367.60M | -402.93M | 132.58M | 530.09M | -332.15M | -346.38M | 128.63M | 555.28M | -378.56M | -365.00M | 116.99M | 677.59M | -337.30M | -338.31M | 98.74M | 670.90M | -345.73M | -209.04M | 140.25M | 417.03M | -546.13M | -192.85M | 210.68M | 696.37M | -515.88M | -398.92M | 175.54M | 632.04M | -430.03M | -378.94M | 139.94M | 596.97M | -297.48M |
|
Change in Inventory (Quarter)
|
4.54M | 71.53M | 5.17M | -218.31M | 76.71M | 190.05M | 104.44M | -265.02M | 129.93M | 168.86M | 37.13M | -295.91M | 96.55M | 164.72M | 27.64M | -323.29M | 140.84M | 207.77M | 3.90M | -236.01M | 82.20M | 148.92M | -15.80M | -258.71M | 98.71M | 205.64M | 45.13M | -241.91M | 96.13M | 193.70M | 21.31M | -242.49M | 160.26M | 164.64M | 71.51M | -304.77M | 100.35M | 84.60M | 25.49M | -156.60M | 94.70M | 113.29M | 21.54M | -206.84M | 109.94M | 135.00M | -40.11M | -162.63M | 137.94M | 200.38M | 55.04M | -62.45M | 203.25M | 243.99M | -45.38M | -198.32M | 83.16M | 20.74M | -146.61M | -218.61M | 123.72M | 132.19M | -53.95M | -177.44M | 149.91M | 177.79M | -21.32M | -249.74M |
|
Change in Accured Expenses (Quarter)
|
-477.02M | 79.39M | 420.79M | -33.63M | -333.19M | 77.25M | 418.52M | -53.53M | -322.38M | 116.35M | 219.65M | -100.65M | -273.44M | 37.33M | 342.65M | 206.10M | -442.65M | 97.84M | 380.35M | -237.40M | -409.65M | 143.00M | 266.36M | -34.37M | -329.23M | 106.31M | 403.89M | 67.08M | -358.70M | 47.22M | 353.49M | -28.80M | -363.47M | 65.28M | 311.26M | 80.76M | -359.91M | 38.30M | 221.40M | 52.82M | -321.87M | 19.93M | 272.92M | -25.63M | -316.29M | -1.71M | 277.51M | 57.90M | -257.13M | 45.83M | 373.18M | 46.84M | -210.01M | -16.20M | 99.67M | -215.05M | -207.47M | 35.69M | 292.99M | 14.56M | -226.54M | -69.16M | 263.44M | 81.85M | -181.08M | -95.97M | 283.23M | 59.24M |
|
Other Working Capital Changes (Quarter)
|
27.53M | -27.72M | 31.89M | 0.36M | -2.37M | -37.66M | 16.97M | 28.53M | -17.04M | -12.08M | 43.57M | 4.06M | 18.69M | 30.61M | -33.05M | 50.15M | 2.40M | -7.07M | 29.42M | 62.11M | 9.38M | 12.67M | -22.72M | 25.99M | 3.11M | 2.19M | 19.07M | 12.50M | 28.30M | -36.31M | -17.29M | -9.46M | 24.98M | 28.42M | 12.74M | -17.08M | 47.44M | -12.27M | -37.03M | 10.05M | 8.10M | 0.05M | -22.86M | 47.05M | -24.58M | 44.00M | -31.50M | 32.11M | -12.34M | 17.53M | 2.63M | 46.81M | 46.23M | 1.08M | -26.95M | -35.71M | 14.74M | 32.07M | -42.05M | 22.89M | 47.84M | -32.77M | 27.73M | 33.52M | 25.10M | 17.48M | -20.21M | -16.81M |
|
Capital Expenditures (Quarter)
|
9.37M | 28.09M | 20.16M | -14.12M | 17.84M | 0.09M | 17.74M | 19.58M | 17.34M | 37.49M | 20.63M | 26.74M | 17.55M | 39.37M | 17.51M | 33.64M | 23.94M | 31.60M | 34.89M | 37.65M | 13.57M | 24.31M | 64.93M | 10.42M | 21.90M | 43.08M | 30.77M | 46.61M | 31.08M | 37.73M | 8.78M | 62.54M | 41.05M | 29.81M | 63.04M | 34.32M | 21.01M | 15.78M | 16.15M | 24.81M | 13.41M | 13.84M | 11.71M | 11.86M | 23.94M | 3.63M | 12.48M | 19.33M | 17.63M | 22.69M | 21.21M | 15.60M | 16.65M | 23.02M | 29.70M | 36.95M | 23.07M | 13.96M | 23.77M | 25.02M | 14.71M | 17.32M | 76.56M | 26.61M | 20.82M | 23.20M | 30.87M | 35.72M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.14M | 0.10M | 0.22M | 0.90M | 0.25M | 0.39M | 1.74M | 0.15M | 0.32M | 0.17M | 0.89M | 0.60M | 0.18M | 0.20M | 0.46M | 0.11M | 0.13M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | 3.30M | | | | | | | | | 684.52M | | | | | | | | | | | | | | | | 32.61M | 0.38M | 0.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74M | 0.29M | 0.56M | 4.23M | 39.86M | 3.21M | 0.40M | 0.17M | 0.35M | 24.32M | 1.17M | 12.31M | 2.04M | -0.14M | 4.44M | 0.51M | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
55.40M | 11.73M | | 6.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
23.29M | -14.62M | -11.32M | -30.88M | -35.05M | -62.26M | 8.14M | -57.48M | -9.17M | -35.18M | -74.50M | -55.65M | -702.52M | -112.17M | -18.59M | -66.87M | -65.60M | -66.88M | -43.41M | -66.22M | -29.65M | -495.10M | -79.62M | -104.19M | -92.03M | -69.14M | -44.79M | -76.54M | -54.74M | -69.15M | -80.83M | -107.19M | -44.70M | -61.53M | -68.69M | -60.75M | -30.86M | -54.32M | -29.46M | -46.12M | -19.20M | -24.50M | -34.66M | -23.27M | -81.16M | 6.46M | -32.43M | -24.98M | 0.82M | -28.01M | -44.28M | -33.62M | -54.98M | 1.44M | -43.95M | -46.73M | -42.51M | -19.48M | -31.92M | -48.51M | -28.43M | -44.26M | -79.04M | -37.30M | -31.32M | -23.26M | -42.92M | -57.43M |
|
Other financing activities (Quarter)
|
0.50M | -1.69M | -5.87M | -5.12M | 4.26M | 5.45M | -10.14M | 7.95M | -13.10M | 3.63M | -9.12M | -20.92M | 11.30M | -22.39M | 41.31M | 5.58M | 21.76M | -25.20M | 51.24M | -20.86M | 14.24M | -43.59M | -15.89M | 20.00M | -2.66M | -3.33M | -9.34M | -1.73M | -0.67M | -1.59M | -14.09M | -5.92M | -1.76M | -2.64M | -12.14M | -11.26M | -1.52M | -2.03M | -7.69M | 0.11M | -0.17M | 0.01M | -7.37M | 5.72M | -0.68M | -0.01M | 1.08M | | -0.74M | -0.15M | -0.76M | -0.53M | -0.59M | -0.50M | -5.70M | -1.15M | -0.97M | -0.83M | -0.98M | -12.40M | -29.46M | -1.22M | -4.04M | -1.30M | -1.38M | -1.27M | -1.58M | -1.66M |
|
Cash from Financing Activities (Quarter)
|
-9.50M | 152.81M | -122.31M | -397.09M | 33.80M | -132.94M | 454.96M | -580.63M | -186.27M | -414.49M | 13.94M | 189.51M | -58.52M | -61.10M | -34.16M | -257.14M | 57.26M | -141.51M | -337.06M | -318.65M | -168.87M | 251.95M | -103.14M | -207.26M | -128.79M | -126.81M | 25.63M | -270.26M | -134.37M | -59.68M | 150.80M | -238.23M | -142.65M | 194.13M | 162.25M | 244.72M | -251.52M | 53.52M | 187.31M | -274.47M | -4.35M | 45.02M | 177.63M | -251.44M | 149.32M | 249.99M | -5.89M | -399.26M | -105.70M | -2.07M | -172.14M | -122.16M | -4.21M | 14.53M | -19.78M | -251.18M | -53.21M | -18.17M | -48.07M | -107.12M | -131.33M | -108.69M | -74.21M | -135.12M | -161.92M | -60.48M | -203.87M | -194.31M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | 80.13M | 79.78M | 78.71M | 77.88M | 105.17M | 105.63M | 106.22M | 106.36M | 124.08M | 125.01M | 123.26M | 122.03M | 129.33M | 128.34M | 128.69M | 128.45M | 128.53M | 128.65M | 128.92M | 128.97M | 129.20M | 129.39M | 129.93M | 130.01M | 130.13M | 130.30M | 51.55M | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
-11.80M | 14.63M | 3.66M | -42.60M | 0.75M | -4.34M | 8.12M | 3.09M | 5.52M | 3.71M | -8.06M | -6.07M | 5.89M | -6.51M | 1.81M | 0.83M | -5.41M | -4.64M | -0.74M | -2.06M | -4.03M | 3.84M | -8.14M | -11.94M | -14.81M | 1.16M | -10.03M | -6.99M | -14.74M | -1.71M | 0.04M | -8.00M | 9.74M | -0.04M | 3.32M | 1.49M | 3.61M | -14.44M | -2.47M | 1.78M | 1.99M | 1.22M | -5.66M | 4.34M | -24.30M | 0.48M | 1.67M | 6.54M | -6.33M | 5.23M | -5.30M | -2.71M | 8.26M | 3.12M | -12.05M | -7.44M | 2.58M | -4.95M | -10.13M | 11.82M | -6.87M | -1.96M | -1.45M | -25.35M | 24.21M | 10.57M | -3.74M | 6.21M |
|
Change in Cash (Quarter)
|
-212.82M | 17.81M | -98.97M | 793.28M | -245.11M | -327.02M | 415.68M | 320.58M | -231.76M | -630.89M | -163.93M | 1,114.57M | -584.49M | -412.35M | -90.19M | 1,053.62M | -76.20M | -436.49M | -416.56M | 632.75M | -141.96M | -379.04M | -256.05M | 709.48M | -288.74M | -382.45M | -10.76M | 603.12M | -293.11M | -281.90M | -20.71M | 572.44M | -487.64M | -106.49M | -94.09M | 897.91M | -552.50M | -298.12M | -19.46M | 385.33M | -214.37M | -185.98M | 24.17M | 411.73M | -130.62M | -37.85M | -9.39M | 310.01M | -146.94M | -230.50M | -236.24M | 582.85M | -194.73M | -262.10M | 74.44M | 412.26M | -299.52M | -161.80M | 155.82M | 805.63M | -131.14M | -407.81M | 1.12M | 664.38M | -144.21M | -373.24M | -178.56M | 551.03M |
|
Free Cash Flow (Quarter)
|
-224.17M | -163.09M | 10.85M | 1,277.97M | -262.45M | -127.56M | -73.29M | 936.02M | -59.18M | -222.43M | -115.93M | 960.04M | 153.11M | -271.93M | -56.76M | 1,343.16M | -86.38M | -255.07M | -70.24M | 982.03M | 47.01M | -164.04M | -130.08M | 1,022.46M | -75.01M | -230.75M | -12.34M | 910.28M | -120.33M | -189.10M | -99.50M | 863.32M | -351.09M | -268.87M | -254.01M | 678.13M | -294.75M | -298.66M | -191.00M | 679.33M | -206.22M | -221.55M | -124.86M | 670.24M | -198.43M | -298.41M | 14.77M | 708.38M | -53.35M | -228.34M | -35.72M | 725.74M | -160.45M | -304.21M | 120.52M | 680.65M | -229.45M | -133.16M | 222.17M | 924.41M | 20.78M | -270.22M | 79.26M | 835.54M | 3.99M | -323.29M | 41.09M | 760.84M |
|
Net Cash Flow (Quarter)
|
-201.02M | 3.19M | -102.63M | 835.88M | -245.86M | -322.68M | 407.55M | 317.49M | -237.28M | -634.60M | -155.87M | 1,120.64M | -590.38M | -405.83M | -92.00M | 1,052.78M | -70.79M | -431.85M | -415.81M | 634.81M | -137.93M | -382.88M | -247.91M | 721.42M | -273.93M | -383.61M | -0.72M | 610.10M | -278.36M | -280.20M | -20.75M | 580.44M | -497.38M | -106.45M | -97.41M | 896.42M | -556.11M | -283.68M | -16.99M | 383.55M | -216.36M | -187.20M | 29.83M | 407.39M | -106.32M | -38.33M | -11.06M | 303.47M | -140.61M | -235.73M | -230.93M | 585.56M | -202.99M | -265.22M | 86.48M | 419.70M | -302.10M | -156.85M | 165.94M | 793.81M | -124.27M | -405.86M | 2.57M | 689.72M | -168.43M | -383.82M | -174.82M | 544.82M |