|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.60M | 790.62M | 225.14M | 15.20M | 60.48M | 283.66M | 9.13M | -111.21M | 24.20M | 140.80M | 142.23M | -33.11M | 50.31M | 365.33M | 134.39M | -48.70M | 46.73M | 271.60M | 100.09M | 57.49M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 33.69M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.17M | 16.21M | 13.59M | 19.32M | 18.57M | 18.05M | 13.16M | 16.94M | 19.99M | 15.49M | 30.91M | 17.93M | 20.00M | 20.00M | 21.95M | 19.90M | 19.00M | 22.00M | 18.75M | 12.98M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -8.06M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -4.87M | -7.70M | -5.45M | -0.42M | 3.66M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.02M | 26.53M | -26.21M | 3.22M | 15.45M | -11.64M | 57.89M | 24.93M | 8.03M | 9.29M | 21.50M | 16.07M | 4.91M | 9.04M | 15.89M | 9.03M | 5.37M | 8.02M | 15.94M | 5.97M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -22.94M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 10.27M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 33.69M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -431.91M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 128.39M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -306.54M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.04M | -6.88M | 46.81M | 46.23M | -28.96M | 3.09M | -8.40M | 14.74M | 29.46M | -14.12M | -2.42M | 47.84M | -32.77M | 27.73M | 33.52M | 25.10M | 17.48M | -11.65M | -14.52M | -61.37M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 44.88M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.84M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -143.61M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -2.11M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -208.29M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -2.08M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -376.92M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -67.83M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -374.85M |