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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | 283.38M | 70.53M | 47.00M | 193.41M | 207.17M | 12.51M | -34.22M | 34.82M | -169.83M | -63.73M | -101.18M | -12.83M | -115.99M | 91.54M | 81.03M | 87.72M | 59.71M | 176.14M | 116.78M | 289.89M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | -37.54M | -20.58M | 4.40M | -16.41M | 26.80M | -5.67M | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.43M | -11.23M | 0.01M | 0.43M | 0.19M | 0.43M | -0.35M | -0.06M | 0.28M | 0.30M | 0.01M | 3.30M | 0.27M | -0.87M | 0.92M | -44.10M | -0.55M | -0.43M | -18.70M | -0.42M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.03M | -3.50M | -0.88M | | -32.50M | | 57.19M | -1.90M | -55.50M | 17.20M | 60.21M | -17.59M | -7.50M | 0.30M | 1.98M | -106.50M | -12.50M | 1.40M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | -35.05M | -21.04M | -38.50M | -156.44M | -22.81M | -203.10M | -0.50M | -104.50M | 83.30M | | | | | | | 3.10M | | | 3.30M | 0.10M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | 336.09M | 358.12M | 4.74M | -105.47M | 541.72M | 43.77M | 46.72M | 415.72M | 375.10M | 333.75M | 11.93M | 351.28M | -56.26M | -15.82M | 54.16M | -22.20M | 378.33M | 410.82M | -15.30M | 434.95M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 396.14M | 22.81M | 25.63M | -106.00M | 368.78M | -12.42M | 48.00M | 340.81M | -55.34M | 342.88M | 91.76M | -28.35M | 51.87M | -9.34M | 124.91M | -120.52M | 54.30M | 24.23M | 26.30M | -98.09M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | 201.12M | 76.55M | 120.66M | -22.58M | 218.49M | 14.41M | 105.50M | -55.67M | 94.69M | 103.53M | 246.80M | -85.64M | 81.32M | 111.90M | 243.78M | -184.70M | 99.94M | 167.50M | 280.80M | -55.60M |
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Amortization (Quarter)
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| | | | | | | | | | | | | | | | | | | 2,486.03M | 3,340.68M | 2.89M | -20.91M | 2,449.67M | 2,324.50M | -125.26M | -55.98M | 3,767.76M | -71.66M | -146.84M | -67.93M | -160.21M | -41.82M | 2,002.72M | 3,660.65M | 3,785.07M | 3,987.99M | -93.67M | -63.95M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | -107.19M | -136.78M | -485.20M | -83.27M | -98.49M | -85.08M | 649.30M | -56.51M | -59.99M | -82.84M | 509.50M | -74.41M | -64.04M | -53.44M | 450.89M | -50.45M | -86.54M | -89.96M | 578.82M | -71.72M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.01M | 0.09M | 0.34M | 0.21M | 0.18M | 0.01M | 0.35M | | 0.36M | -0.17M | 1.03M | 0.07M | 0.04M | 0.42M | 0.21M | 0.22M | 0.79M | 0.31M | 0.34M | 0.13M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.19M | | -4.57M | 0.17M | | -0.09M | -1.42M | -1.58M | -0.88M | -2.55M | -1.49M | -0.83M | -0.28M | -0.72M | -0.61M | -0.39M | -0.02M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | -104.14M | -128.81M | -469.30M | -81.25M | -108.53M | -76.89M | -112.30M | -47.07M | -58.11M | -59.78M | -270.40M | -73.70M | -56.47M | -174.00M | -64.15M | -31.76M | -71.09M | -186.40M | -110.69M | -69.80M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.18M | | | | | | | | | | -7.55M | | -0.02M | | -4.87M | -0.03M | -0.03M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | -71.91M | -188.74M | -344.10M | -95.19M | -15.81M | -21.59M | -16.60M | -31.54M | -8.30M | -24.21M | 35.60M | 17.96M | 129.66M | -18.44M | -66.74M | -13.60M | -14.23M | -34.49M | -122.99M | -6.08M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | -6.19M | -8.83M | -52.34M | -43.87M | -8.93M | -3.00M | 124.78M | | | -13.28M | 36.99M | -0.09M | -4.33M | -6.89M | 26.85M | -0.33M | -12.86M | -15.59M | 63.04M | -25.32M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | 14.95M | -18.92M | -21.92M | 31.40M | -16.11M | -3.13M | 27.70M | 2.74M | 6.14M | -2.73M | 2.07M | -2.59M | -5.87M | 1.59M | -5.57M | 4.32M | 2.87M | 1.51M | 4.02M | 5.67M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | 40.02M | -259.93M | -42.34M | -167.62M | 28.84M | -87.19M | -20.01M | -131.54M | 34.43M | 13.62M | 42.93M | -143.97M | 148.65M | 51.26M | 107.33M | -225.70M | 17.48M | 52.39M | 51.20M | -125.80M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 308.31M | 213.32M | 605.86M | 60.69M | 316.98M | 99.49M | -543.80M | 0.84M | 154.68M | 186.37M | -262.70M | -11.23M | 145.36M | 165.34M | -207.11M | -134.25M | 186.47M | 257.46M | -298.02M | 16.12M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 25.07M | -241.00M | -692.75M | -199.02M | 94.15M | -84.07M | -23.40M | -134.28M | 28.28M | 19.53M | 12.00M | -141.38M | 154.52M | -80.54M | 112.89M | -230.06M | 14.61M | -53.39M | 47.13M | -131.47M |