|
Net Income (Quarter)
|
-343.80M | 55.31M | 92.58M | 72.63M | | | | -3.36M | 0.45M | -0.17M | -0.13M | -13.08M | -0.10M | 5.11M | -0.14M | 8.70M | -0.08M | -0.06M | -0.12M | -0.06M | 25.11M | 23.88M | 38.48M | 27.70M | -324.61M | -263.42M | -223.11M | 6.26M | -18.04M | -276.10M | -5.40M | -0.82M | 1.69M | -3.19M | -2.20M | -0.08M | 0.48M | -0.27M | -0.12M | 2.85M | -0.16M | -1.32M | 1.51M | 0.26M | -0.41M | -0.14M | 0.06M | 0.16M | 0.01M | 0.02M | 0.31M | 135.26M | 0.03M | 34.91M | 105.60M | 146.73M | -45.52M | -16.94M | -3.29M | 150.34M | 26.16M | 40.19M | 49.01M | -15.34M | -0.50M | -0.40M | -0.04M | -0.07M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.57M | 6.15M | 2.92M | 1.21M | 2.69M | 2.02M | 0.98M | 2.22M | 2.65M | -0.92M | 2.20M | 1.56M | 2.83M | 1.60M | 1.60M | 2.39M | 1.65M | 1.64M | 1.64M | 1.64M |
|
Deferred Taxes (Quarter)
|
-228.76M | 21.81M | 6.71M | 30.48M | 8.23M | 27.53M | 35.56M | -4.74M | 34.50M | 26.46M | 19.02M | 38.94M | 32.60M | 44.39M | -36.68M | -47.81M | 44.66M | -24.87M | 26.42M | -17.66M | 35.97M | -5.45M | -12.86M | 37.30M | 16.30M | -5.18M | -11.17M | -25.31M | 7.93M | -4.32M | -4.95M | -0.70M | -0.33M | -4.96M | -11.48M | -8.65M | -2.07M | 6.25M | 38.24M | 17.31M | 12.66M | 10.10M | 26.47M | 14.19M | 1.81M | 1.07M | 13.53M | -18.21M | 9.84M | 4.66M | 15.86M | -2.96M | -6.47M | 8.90M | 11.26M | 6.49M | 9.61M | 45.87M | 8.27M | -65.05M | 0.87M | -7.85M | 0.26M | -9.36M | -13.69M | -5.32M | 6.53M | 3.55M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | -0.37M | -0.12M | -0.08M | -0.10M | -0.11M | -0.15M | -6.57M | 4.15M | 0.30M | 0.06M | -0.11M | 398.19M | 0.01M | 192.94M | 86.23M | 8.68M | 24.70M | -150.65M | 51.67M | 72.31M | -39.72M | -93.55M | 32.66M | 32.12M | 3.30M | 30.54M | 8.17M | 56.78M | 0.23M | -0.01M | -2.94M | -1.22M | -0.51M | 1.24M | -1.31M | 1.04M | -0.43M | 0.04M | -0.29M | -0.69M | -0.03M | -0.03M | -0.02M | 196.91M | -0.01M | -142.28M | 173.53M | 157.20M | -81.35M | -75.58M | -3.28M | 187.51M | 21.08M | -18.86M | 87.02M | 1.26M | -0.50M | -0.20M | -0.04M | 0.01M |
|
Gains from Investment Securities (Quarter)
|
-1.23M | 3.60M | -4.48M | 5.13M | -1.44M | 37.45M | 0.95M | -10.80M | 0.48M | -1.00M | 0.83M | 9.99M | 0.03M | -1.28M | 2.34M | -0.47M | 0.51M | -2.00M | 1.27M | -0.08M | -0.46M | 1.67M | 4.36M | | | 0.27M | | -1.51M | 0.50M | 0.10M | | | 0.76M | -0.40M | -0.10M | 0.50M | 2.33M | | -0.77M | 0.76M | 3.02M | -2.30M | 2.30M | | 0.36M | -0.39M | 0.39M | 1.45M | 4.13M | -0.88M | 0.53M | 0.35M | 4.90M | -1.83M | -0.89M | 0.39M | 3.04M | | 0.30M | -0.92M | 2.58M | 0.04M | 0.69M | 40.26M | 2.57M | 0.28M | 1.62M | 10.43M |
|
Asset Writedowns and Impairment (Quarter)
|
620.00M | | | | | | | | | | | | | | 160.10M | 231.70M | | | | | | | | | 500.40M | | | | | | | | | | | | | | | | | | | | | | | | 1.27M | 0.01M | 0.23M | 1.84M | 0.56M | | 1.07M | 1.85M | 3.77M | 0.18M | | -2.35M | | 0.19M | 1.85M | 1.60M | | -0.15M | 0.65M | 1.52M |
|
Cash from Operations (Quarter)
|
247.82M | 150.60M | 230.80M | 217.46M | 85.12M | 118.25M | 168.15M | 180.43M | 120.83M | 133.47M | 157.89M | 215.13M | 124.99M | 49.75M | 161.45M | 251.23M | 136.87M | 97.05M | 195.04M | -73.09M | 137.04M | -105.50M | 387.74M | 167.79M | 98.86M | 95.40M | 83.57M | 185.95M | 45.55M | 82.63M | 148.30M | 185.73M | 86.54M | 52.95M | 90.39M | 119.33M | 105.79M | 70.57M | 143.74M | 179.78M | 2.09M | -24.99M | 226.00M | 338.71M | 79.72M | 181.68M | 220.37M | 287.98M | 95.64M | 87.17M | 183.00M | 129.97M | 112.41M | 148.98M | -7.71M | 67.93M | 37.70M | 35.40M | 101.81M | 157.71M | 165.10M | 134.25M | 142.44M | 60.53M | 217.47M | 118.11M | 57.95M | 80.56M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 0.30M | 0.36M | -0.07M | 0.34M | 0.14M | 0.24M | 0.16M | 0.25M | 0.54M | 0.20M | 0.02M | 0.23M | 0.50M | 0.44M | 0.66M | 0.31M | 0.31M | 0.31M | 0.33M |
|
Depreciation & Amortization (CF) (Quarter)
|
93.25M | 80.45M | 79.55M | 77.30M | 78.68M | 81.55M | 84.84M | 83.78M | 84.67M | 83.29M | 88.90M | 86.53M | 85.38M | 83.63M | 91.85M | 98.35M | 93.56M | 95.29M | 99.97M | -88.42M | 99.56M | 50.38M | 50.70M | 51.74M | 53.00M | 51.34M | 51.75M | 57.08M | 54.88M | 54.25M | 54.09M | 53.09M | 51.33M | 51.66M | 52.16M | 52.35M | 52.73M | 53.55M | 55.02M | 58.91M | 59.90M | 63.02M | 65.02M | 68.08M | 69.24M | 71.51M | 72.08M | 72.27M | 73.72M | 73.66M | 75.23M | -24.37M | 80.12M | 55.01M | 51.84M | 29.94M | 52.23M | 53.50M | 53.15M | 31.57M | 49.77M | 49.69M | 49.84M | 50.79M | 51.26M | 51.85M | 52.05M | 51.55M |
|
Change in Receivables (Quarter)
|
129.32M | 20.46M | -8.63M | -274.09M | 61.91M | -34.77M | -84.22M | 116.11M | -50.26M | 33.00M | 75.09M | -27.38M | -101.92M | 104.39M | 87.13M | -76.18M | -32.21M | 97.84M | 41.84M | -81.85M | -25.61M | 7.09M | 82.89M | -71.02M | -83.54M | 94.26M | 65.73M | -81.15M | -61.93M | 106.84M | 30.40M | -49.67M | -63.68M | 107.16M | 77.65M | -12.87M | -62.71M | 76.56M | 41.90M | -83.98M | 2.64M | 168.66M | 67.07M | -126.14M | -44.55M | 85.35M | 59.34M | -97.36M | -89.72M | 107.08M | 86.28M | -28.26M | 5.72M | 21.37M | 80.22M | -16.12M | 19.30M | -143.60M | -37.06M | 82.25M | -12.13M | -100.09M | -15.85M | 158.37M | -15.13M | -114.34M | -6.79M | 127.91M |
|
Change in Inventory (Quarter)
|
-13.35M | -13.23M | 18.74M | -6.14M | -6.20M | -6.24M | -0.12M | 17.29M | 13.63M | 15.52M | -8.15M | 3.22M | 38.36M | 20.01M | -17.98M | 1.95M | 19.13M | 10.80M | -31.48M | -26.73M | 19.81M | 31.66M | -29.36M | -4.62M | 47.28M | 0.28M | -43.90M | -5.92M | 18.83M | 4.36M | -19.04M | -6.59M | 13.68M | -0.10M | -15.62M | -7.09M | 30.00M | 17.40M | -8.61M | 8.01M | 21.41M | 14.89M | -38.78M | -6.85M | 29.34M | -3.06M | -16.70M | -2.36M | 25.61M | -0.28M | -3.93M | -21.54M | 44.08M | -39.34M | 38.91M | -43.89M | -9.05M | 7.63M | 21.12M | 2.04M | -29.06M | 6.35M | 24.80M | -2.34M | -26.59M | 1.63M | 25.56M | -4.95M |
|
Change in Account Payables (Quarter)
|
-59.86M | -6.40M | -7.72M | 12.12M | -34.80M | 21.63M | 32.95M | -1.95M | -21.88M | 18.68M | -4.84M | -4.23M | -29.85M | 22.73M | 28.93M | -15.46M | -35.09M | 54.03M | 6.88M | 0.47M | -11.53M | -19.22M | 19.24M | -35.59M | -34.70M | 49.14M | 33.18M | -10.40M | -40.58M | 47.92M | 8.18M | -8.47M | -23.38M | 34.99M | 18.49M | -4.08M | -31.86M | 47.61M | 0.41M | 4.95M | 0.36M | 1.04M | 11.66M | 17.02M | -24.11M | 37.49M | 5.74M | -3.17M | -41.97M | 38.12M | 37.02M | -7.66M | 2.98M | 24.13M | 62.76M | -5.33M | -96.05M | -41.25M | 4.99M | 45.11M | -32.66M | -24.04M | -3.44M | 59.70M | -28.03M | -19.55M | -0.16M | 38.12M |
|
Change in Accured Expenses (Quarter)
|
21.71M | -19.50M | 31.97M | 9.85M | -21.73M | -23.88M | 45.47M | 12.44M | -15.74M | 5.99M | 41.34M | 2.15M | -33.75M | -11.81M | 12.57M | -26.01M | -7.34M | 30.41M | -4.39M | -45.04M | -28.36M | -10.95M | 39.23M | -17.18M | -10.84M | 6.50M | 9.52M | 1.68M | 18.69M | 14.52M | 15.76M | -12.83M | -1.18M | -5.21M | 73.03M | -62.00M | -5.12M | 12.96M | 24.12M | -9.69M | -6.31M | 21.89M | 37.87M | -2.18M | -23.26M | 49.87M | 47.67M | -38.70M | -13.98M | -8.63M | 36.78M | -10.71M | 13.09M | 21.77M | 6.07M | -67.80M | 50.32M | -31.23M | 23.22M | 31.05M | -3.57M | -9.45M | 29.34M | -21.56M | -11.32M | -17.17M | 42.31M | 10.63M |
|
Other Working Capital Changes (Quarter)
|
40.44M | 7.39M | 19.31M | -134.95M | -34.55M | 2.08M | 0.35M | 39.55M | 18.90M | 0.70M | -22.58M | -4.75M | -21.56M | 55.11M | -15.04M | -18.81M | 25.86M | -7.81M | -2.65M | -1.83M | 22.32M | 23.68M | -20.00M | 19.82M | -4.02M | -20.17M | -10.30M | -25.69M | 22.91M | -2.35M | -1.73M | -0.90M | 31.01M | -15.21M | 24.86M | -10.07M | -22.51M | -6.57M | 32.52M | 28.36M | 31.59M | 0.50M | 37.02M | -30.82M | -14.96M | -15.83M | 29.52M | -30.33M | 46.84M | 5.93M | 21.64M | -7.02M | -34.49M | 16.15M | 50.59M | -46.76M | 41.32M | -13.71M | 40.55M | -19.67M | -36.30M | 7.05M | -10.06M | -41.66M | -92.74M | 6.00M | 39.14M | -6.86M |
|
Capital Expenditures (Quarter)
|
-145.35M | -127.51M | -71.91M | 793.45M | -123.90M | -113.63M | -102.69M | 789.50M | 82.66M | 142.27M | 114.53M | 157.54M | 174.43M | 214.02M | 241.33M | 243.14M | 188.47M | 242.96M | 217.03M | -117.13M | 179.65M | 36.32M | 151.21M | 62.15M | 135.29M | 137.22M | 124.49M | 139.83M | 114.71M | 105.39M | 83.78M | 84.31M | 72.32M | 71.45M | 78.32M | 119.30M | 105.14M | 105.48M | 134.99M | 222.63M | 133.84M | 147.84M | 141.36M | 153.03M | 139.49M | 109.31M | 165.04M | 144.16M | 111.09M | 150.85M | 166.18M | 57.08M | 150.29M | 59.60M | 131.27M | 101.42M | 111.64M | 120.50M | 138.45M | -324.22M | 116.99M | 109.95M | 139.54M | -329.66M | 93.03M | 80.95M | 179.82M | -308.47M |
|
Sales of Property, Plant and Equipment (Quarter)
|
4.21M | 3.28M | 11.33M | 7.86M | 1.94M | 10.04M | 4.52M | 59.89M | 10.52M | 5.62M | 7.44M | 16.52M | 18.26M | 11.20M | 1.64M | 9.02M | 18.18M | 2.71M | 20.10M | -0.18M | 5.18M | 6.04M | 1.06M | 16.62M | 25.03M | 4.52M | 8.13M | 16.89M | 10.41M | 4.37M | 2.81M | 27.24M | 117.97M | 1.39M | 1.80M | 5.43M | 5.97M | 3.32M | 3.17M | 13.65M | 4.94M | 3.26M | 20.19M | 1.42M | 4.54M | 18.43M | 0.49M | 12.09M | 9.04M | 3.37M | 0.55M | 1.63M | 4.59M | -4.56M | -4.13M | 4.10M | 3.17M | 6.32M | 3.02M | -12.25M | 0.01M | -0.00M | 9.58M | -8.90M | | | | |
|
Acquisitions (Quarter)
|
-3.06M | -0.71M | -2.69M | 0.04M | -1.73M | -104.82M | | 211.36M | 0.16M | | | | 0.24M | 65.53M | 1.49M | 0.01M | | | | | 206.30M | | 2.64M | -208.68M | | | | | | | | | | | | | | 20.01M | 7.85M | 139.83M | 30.87M | | 22.39M | 2.33M | 67.59M | 3.14M | 0.75M | 34.50M | 1.02M | 12.70M | | -11.22M | 0.52M | -0.52M | -0.45M | 0.45M | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | 2.81M | | | | | | | 1.90M | -296.23M | | -379.76M | 92.08M | -215.03M | -51.54M | -109.08M | -25.38M | 284.29M | 25.26M | 2.78M | 3.88M | 7.74M | 0.05M | 2.18M | | | | | 1.24M | | | | | | | | | | | | | | | | -39.81M | -64.05M | -40.75M | -14.26M | | -20.65M | -6.74M | -4.76M | -13.99M | -3.37M | | | | |
|
Cash from Investing Activities (Quarter)
|
-142.97M | -128.53M | -61.47M | -99.18M | -122.29M | -208.60M | -98.28M | 21.22M | -82.15M | -136.75M | -106.90M | -138.74M | -156.44M | -257.15M | -238.77M | -235.59M | -170.81M | -239.73M | -194.83M | -177.29M | -380.31M | 174.36M | -149.86M | -548.37M | -108.67M | -293.70M | 44.36M | -24.44M | -104.80M | -100.78M | -80.65M | -18.86M | 45.59M | -68.12M | -76.42M | -115.22M | -100.24M | -122.01M | -140.31M | -348.34M | -160.11M | -144.95M | -143.57M | -155.24M | -202.47M | -94.07M | -165.30M | -168.41M | -106.33M | -160.17M | -166.16M | -54.95M | -150.67M | -62.27M | -134.51M | -109.48M | -151.02M | -70.56M | -139.11M | -180.10M | -117.26M | -107.20M | -167.94M | -160.28M | -94.74M | -79.68M | -185.33M | -421.11M |
|
Other financing activities (Quarter)
|
0.11M | 0.03M | 0.05M | -0.20M | 0.45M | 0.10M | 0.17M | -0.72M | | | 1.25M | -1.25M | 0.03M | | -0.03M | | | | | 27.00M | 4.83M | -0.10M | -5.14M | 5.14M | 20.50M | 41.73M | 7.55M | 16.00M | 16.02M | -56.88M | | | | | | | | | | 0.01M | | | | | | | | | 0.00M | 0.00M | 0.36M | 0.56M | 0.72M | 253.31M | -128.11M | -124.79M | 0.09M | 94.21M | -0.79M | -119.11M | 0.53M | -0.53M | 2.42M | 114.48M | | 0.01M | -0.01M | |
|
Cash from Financing Activities (Quarter)
|
-111.81M | -32.81M | -142.55M | -4.75M | -31.16M | 49.48M | -99.56M | -15.53M | -124.41M | -25.42M | -39.15M | -32.20M | -39.98M | 217.84M | 56.74M | -44.98M | 59.02M | 183.65M | -48.99M | -156.81M | 281.71M | 133.19M | 13.79M | -186.75M | 106.17M | 122.89M | -60.27M | -510.30M | 24.63M | 92.33M | -163.15M | -107.86M | -127.50M | 4.48M | -58.68M | -63.65M | 18.62M | 34.11M | 23.70M | 153.95M | 154.30M | 191.67M | -87.40M | -184.48M | 173.25M | -140.21M | -53.36M | -124.72M | 6.25M | 75.83M | -17.55M | 38.41M | 49.00M | 135.81M | 16.07M | -203.67M | 75.82M | 108.02M | 8.92M | 37.47M | -35.51M | -12.63M | 25.81M | 62.63M | -130.10M | -38.47M | 144.47M | 292.90M |
|
Dividends Paid - Common (Quarter)
|
28.64M | 28.68M | 28.69M | 29.01M | 29.75M | 29.80M | 29.80M | 29.81M | 30.77M | 30.85M | 30.85M | 30.85M | 31.79M | 31.80M | 31.80M | 64.37M | 0.17M | 32.74M | 32.74M | 32.74M | 33.74M | 33.98M | 34.39M | 34.61M | 35.61M | 35.69M | 35.73M | 35.81M | 36.78M | 36.79M | 36.79M | 36.79M | 37.77M | 37.77M | 37.60M | 37.60M | 38.57M | 38.57M | 38.71M | 38.71M | 39.70M | 39.88M | 40.23M | 40.46M | 41.58M | 41.61M | 41.61M | 41.61M | 42.61M | 42.74M | 42.79M | 43.21M | 44.23M | 44.23M | 44.23M | 44.23M | 45.25M | 45.31M | 45.31M | 25.45M | 25.90M | 25.50M | 25.51M | 26.02M | 26.51M | 26.56M | 26.56M | 28.61M |
|
Exchange Rate Effect (Quarter)
|
-0.06M | 0.36M | 0.36M | 0.13M | -0.12M | -0.01M | 0.18M | -0.02M | 0.04M | 0.09M | -0.33M | -0.01M | 0.04M | -0.18M | 0.00M | -0.01M | 0.03M | -0.16M | -0.01M | -0.07M | 0.04M | 0.04M | -0.14M | -0.10M | -0.09M | -0.03M | -0.07M | -0.03M | 0.00M | 0.00M | | 0.00M | | -0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
-7.03M | -10.38M | 27.14M | 113.67M | -68.45M | -40.87M | -29.51M | 185.79M | -86.06M | -28.25M | 10.93M | 44.07M | -71.38M | 10.25M | -27.40M | -25.20M | 25.11M | 40.82M | -48.80M | -8.83M | 38.48M | 15.00M | 150.93M | -196.50M | 44.59M | 38.46M | -54.90M | -4.73M | 6.67M | -5.46M | -25.25M | -13.76M | 4.63M | -10.69M | -2.69M | -2.76M | 24.16M | -17.11M | 25.42M | -13.13M | -4.23M | 22.25M | -4.97M | -0.54M | 50.07M | -52.17M | 1.71M | -6.52M | -4.45M | 2.85M | -0.70M | -3.08M | 10.74M | 2.15M | 7.57M | 5.90M | 12.67M | -32.32M | -28.38M | 44.48M | 12.32M | 5.14M | 9.58M | -37.11M | -7.36M | -0.74M | 17.05M | -47.64M |
|
Free Cash Flow (Quarter)
|
393.18M | 278.11M | 302.71M | -575.99M | 209.02M | 231.89M | 270.83M | -609.07M | 38.16M | -8.80M | 43.37M | 57.60M | -49.44M | -164.27M | -79.88M | 8.09M | -51.60M | -145.91M | -21.99M | 44.04M | -42.61M | -141.83M | 236.53M | 105.63M | -36.44M | -41.81M | -40.92M | 46.12M | -69.16M | -22.76M | 64.52M | 101.42M | 14.22M | -18.49M | 12.07M | 0.03M | 0.66M | -34.91M | 8.76M | -42.85M | -131.75M | -172.82M | 84.64M | 185.68M | -59.76M | 72.36M | 55.32M | 143.82M | -15.45M | -63.68M | 16.82M | 72.88M | -37.88M | 89.38M | -138.98M | -33.49M | -73.94M | -85.09M | -36.63M | 481.93M | 48.11M | 24.29M | 2.90M | 390.19M | 124.44M | 37.17M | -121.88M | 389.02M |
|
Net Cash Flow (Quarter)
|
-6.96M | -10.74M | 26.78M | 113.54M | -68.33M | -40.86M | -29.69M | 186.12M | -85.74M | -28.70M | 11.84M | 44.19M | -71.43M | 10.44M | -20.58M | -29.34M | 25.08M | 40.98M | -48.79M | -407.20M | 38.43M | 202.04M | 251.67M | -567.34M | 96.36M | -75.42M | 67.66M | -348.79M | -34.62M | 74.17M | -95.51M | 59.01M | 4.63M | -10.69M | -44.71M | -59.54M | 24.16M | -17.33M | 27.13M | -14.61M | -3.72M | 21.74M | -4.97M | -1.00M | 50.50M | -52.60M | 1.71M | -5.15M | -4.43M | 2.83M | -0.70M | 113.42M | 10.74M | 222.52M | -126.16M | -245.21M | -37.50M | 72.87M | -28.38M | 15.08M | 12.32M | 14.41M | 0.31M | -37.11M | -7.36M | -0.04M | 17.09M | -47.66M |