|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 443.30M | 377.70M | 640.40M | 1,155.00M | 1,007.90M | 784.10M | 471.20M | 427.70M | 366.20M | -12.70M | 367.70M | 19.00M | -173.10M | 126.20M | 156.60M | 249.50M | 418.30M | 423.80M | -518.50M | -254.90M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.30M | 5.10M | 5.20M | 16.40M | -0.90M | 6.50M | 5.90M | 12.40M | 8.60M | 6.00M | 6.00M | 9.30M | 11.90M | 5.50M | 5.10M | 9.30M | 8.40M | 6.50M | 6.50M | 10.30M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -75.90M | -109.00M | 49.10M | -130.20M | -167.10M | -35.50M | -11.60M | 1.20M | -4.90M | 36.20M | 228.70M | 75.30M | -115.10M | 3.60M | 179.10M | 11.00M | -35.60M | -31.10M | -196.10M | 85.90M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 111.90M | -134.20M | 17.40M | -11.80M | -38.10M | 794.50M | -791.20M | 7.50M | -4.00M | -85.50M | -33.30M | -19.70M | 39.10M | 98.10M | 345.20M | 75.50M | -74.50M | -8.90M | -110.10M | 0.30M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -258.00M | 232.60M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,015.10M | 422.70M | 430.40M | 506.20M | 1,585.10M | 888.80M | 955.70M | 149.00M | 1,072.70M | 647.40M | 538.10M | -80.00M | 847.00M | 312.90M | 219.30M | 42.90M | 609.50M | 228.50M | -56.10M | 104.20M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.30M | -24.80M | 61.60M | 3.20M | 36.40M | 19.60M | 22.40M | 22.80M | 23.20M | 24.00M | 26.10M | 27.20M | 26.90M | 26.80M | 30.30M | 32.20M | 97.50M | -32.20M | 32.20M | 34.20M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50M | | | | 10.50M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 203.50M | 186.10M | 214.20M | 226.70M | 245.00M | 229.20M | 233.00M | 220.00M | 244.20M | 238.70M | 257.70M | 241.10M | 264.40M | 237.90M | 282.10M | 243.00M | 261.70M | 277.00M | 268.20M | 316.60M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.90M | 175.30M | 461.90M | -87.00M | 808.30M | -292.20M | -213.90M | -310.70M | -225.60M | 203.70M | -193.70M | -30.80M | 109.00M | -273.60M | 136.20M | -59.60M | 45.00M | -57.30M | -3.80M | -58.40M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 221.30M | 172.70M | 493.20M | 281.60M | 536.80M | 224.10M | -292.90M | -241.20M | -229.80M | -636.60M | 46.20M | 114.90M | 54.90M | 347.50M | -241.70M | 162.40M | 215.70M | 200.80M | 182.60M | 7.40M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 659.40M | -54.20M | 325.30M | -59.40M | 1,132.30M | -528.70M | -324.40M | -841.60M | 898.80M | 28.80M | -1141.10M | -477.70M | 516.20M | 219.30M | -37.50M | -259.80M | 312.80M | -3.40M | 26.40M | -66.40M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.10M | 33.20M | -68.30M | 88.10M | 139.00M | -28.40M | 48.70M | 194.30M | 81.50M | 71.50M | -108.10M | -55.00M | 117.20M | 117.50M | -100.50M | -55.10M | 31.20M | -3.70M | 19.50M | 16.90M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 297.20M | 340.00M | 362.80M | 290.50M | 262.60M | 353.70M | 340.50M | 321.50M | 310.30M | 411.70M | 358.90M | 383.00M | 333.90M | 240.80M | 294.10M | 340.80M | 304.60M | 364.40M | 349.60M | 356.80M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.80M | | | | 31.40M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.00M | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 158.40M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185.30M | 117.10M | 106.90M | 51.90M | 363.30M | 29.40M | 298.40M | 591.20M | 205.60M | 214.90M | 197.40M | 619.80M | 78.20M | 421.10M | 382.00M | 97.10M | 380.30M | 100.50M | 371.20M | 504.10M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -271.10M | -351.00M | -391.70M | -297.20M | -264.70M | -354.60M | -343.10M | -221.40M | -311.50M | -422.10M | -362.20M | -387.80M | -349.00M | -247.70M | -276.50M | -340.80M | -318.50M | -362.90M | -287.30M | -369.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10M | -6.00M | -2.90M | 8.30M | 5.10M | -15.40M | 15.10M | -4.80M | 0.50M | -3.10M | -19.10M | -11.30M | -9.00M | -1.80M | -9.90M | -10.50M | -7.30M | -8.90M | -19.60M | -8.20M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -82.10M | -618.30M | -103.40M | -125.00M | -1331.20M | -649.50M | -573.00M | -209.00M | -606.60M | -254.20M | -410.70M | 457.90M | -488.60M | -137.90M | 36.70M | 272.00M | -285.20M | 3.80M | 461.40M | 263.00M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.60M | 47.90M | 8.30M | 40.60M | 53.90M | 52.10M | 51.10M | | 23.70M | | 17.80M | 8.20M | 3.60M | 5.80M | 253.10M | 70.90M | -64.50M | 6.70M | 7.10M | 70.80M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 69.20M | -32.10M | -7.70M | 31.10M | -33.20M | -19.60M | -8.00M | 4.30M | 9.20M | -10.10M | -6.20M | -3.80M | -6.20M | 54.50M | -6.60M | -0.40M | 17.90M | 5.50M | 3.30M | 2.20M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 731.10M | -578.70M | -72.40M | 115.10M | -44.00M | -134.90M | 31.60M | -277.10M | 163.80M | -39.00M | -241.00M | -13.70M | 3.20M | -18.20M | -27.10M | -26.30M | 23.70M | -125.10M | 121.30M | 0.40M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 717.90M | 82.70M | 67.60M | 215.70M | 1,322.50M | 535.10M | 615.20M | -172.50M | 762.40M | 235.70M | 179.20M | -463.00M | 513.10M | 72.10M | -74.80M | -297.90M | 304.90M | -135.90M | -405.70M | -252.60M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 661.90M | -546.60M | -64.70M | 84.00M | -10.80M | -115.30M | 39.60M | -281.40M | 154.60M | -28.90M | -234.80M | -9.90M | 9.40M | -72.70M | -20.50M | -25.90M | 5.80M | -130.60M | 118.00M | -1.80M |