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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 283.38M | 70.53M | 47.00M | 193.41M | 207.17M | 12.51M | -34.22M | 34.82M | -169.83M | -63.73M | -96.91M | -12.83M | -115.99M | 91.54M | -34.53M | 87.72M | 59.71M | 176.14M | 116.78M | 289.89M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.23M | -1.93M | -0.46M | | | -0.43M | | | -13.28M | -10.31M | -9.47M | -2.62M | -4.92M | -47.95M | -16.51M | -14.74M | -13.91M | | -10.35M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | 235.45M | 115.59M | 157.66M | 70.13M | 218.49M | 69.76M | 142.86M | 1.16M | 134.50M | 139.95M | 150.86M | -38.07M | 121.75M | 150.15M | 295.04M | -109.09M | 177.49M | 215.88M | 348.00M | 25.30M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.43M | -11.23M | 0.29M | 0.43M | 0.19M | 0.43M | -0.35M | -0.06M | 1.02M | 0.30M | 3.22M | 0.19M | 0.01M | 6.72M | 9.26M | 0.10M | -0.42M | 1.00M | 0.97M | 1.09M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -32.50M | | -57.20M | 1.91M | -55.50M | -17.22M | 60.21M | 17.60M | -7.50M | -0.30M | -2.00M | 106.50M | -12.50M | 1.35M |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | -35.05M | -21.04M | -38.50M | -156.44M | -22.81M | -203.10M | -0.50M | -104.50M | 83.30M | 94.90M | 101.20M | -124.60M | -16.60M | -184.20M | 202.50M | -265.20M | 2.90M | -242.90M | -212.00M | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 15.22M | -86.86M | 55.91M | -13.53M | 29.14M | -100.73M | 48.38M | 36.92M | -30.94M | 3.70M | -44.03M | -28.07M | -1.34M | -11.77M | -11.93M | -9.81M | -29.98M | -59.50M | -30.00M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -35.48M | 4.74M | -105.47M | -60.09M | 43.77M | 46.72M | -4.69M | 64.87M | 54.89M | 11.93M | -16.81M | -56.26M | -15.82M | 54.16M | -22.16M | -20.95M | -30.92M | -15.30M | -14.60M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 22.81M | 25.63M | -106.00M | 37.95M | -12.42M | 48.00M | -86.02M | -55.34M | 49.14M | 91.76M | -28.35M | 51.87M | -9.34M | 124.91M | -120.50M | 54.30M | 24.23M | 26.30M | -98.10M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 9.34M | 89.09M | -42.92M | -9.93M | 5.34M | 31.17M | -41.47M | 9.37M | 21.21M | 27.95M | -14.95M | 62.74M | -15.35M | 5.89M | -59.30M | 21.19M | -16.43M | 13.60M | -68.88M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -5.61M | -8.99M | -45.61M | -58.63M | -20.43M | -25.74M | -13.91M | -25.03M | -12.43M | -8.34M | -10.40M | -14.33M | -10.54M | -9.88M | -1.03M | -44.10M | -19.65M | -22.10M | -18.70M | -58.40M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | 201.12M | 76.55M | 120.66M | -22.58M | 169.29M | 14.41M | 141.00M | -55.67M | 94.69M | 100.34M | 330.30M | -85.64M | 81.32M | 111.92M | 510.50M | -184.70M | 174.60M | 167.47M | 280.80M | -55.60M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.18M | | | | | | | | | | -7.55M | | -0.02M | | -4.87M | -0.03M | -0.03M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 62.16M | 68.47M | 68.89M | 65.89M | 74.37M | 72.75M | 79.12M | 71.68M | 71.75M | 75.61M | 86.97M | 76.99M | 74.29M | 82.28M | 96.64M | 65.81M | 76.57M | 81.54M | 65.08M | 77.36M |
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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 | 173.03M | -50.70M | -86.54M | -89.96M | -125.30M | -71.72M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 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 |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.18M | 7.88M | 3.37M | 2.01M | -3.23M | 12.75M | -0.88M | 9.44M | -4.93M | 15.45M | -0.41M | 1.51M | 0.40M | 4.23M | -6.80M | 17.75M | 5.27M | 2.61M | 3.08M | 1.81M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -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 | -238.10M | -31.76M | -71.09M | -186.40M | -297.00M | -69.80M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | -0.50M | 0.01M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -71.91M | -188.74M | -344.10M | -95.19M | -15.81M | -21.59M | -16.60M | -31.54M | -8.30M | -24.21M | -34.60M | 18.00M | 129.66M | -18.41M | -66.70M | -13.60M | -14.23M | -62.30M | -185.30M | -6.08M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | -6.19M | -8.83M | -52.34M | -43.87M | -8.93M | -3.00M | 124.78M | 366.28M | 400.71M | -13.28M | 36.99M | -0.09M | -4.33M | -6.89M | 26.85M | -0.33M | -12.86M | -15.59M | 515.90M | 390.10M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | 14.95M | -18.92M | -7.20M | 31.40M | -16.11M | -3.13M | 27.70M | 2.74M | 6.14M | -2.73M | 2.07M | -2.59M | -5.87M | 1.59M | -12.40M | 4.32M | 2.87M | 1.51M | 4.02M | 5.67M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | 40.02M | -259.93M | -342.30M | -167.62M | 28.84M | -87.19M | -20.00M | -131.54M | 34.43M | 13.62M | 42.90M | -144.00M | 148.70M | 51.25M | 107.33M | -225.71M | 17.50M | -155.80M | 51.20M | -125.80M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 743.80M | 576.20M | 743.80M | 517.80M | 497.80M | 366.30M | 497.80M | -864.07M | 457.30M | 313.30M | 461.90M | 513.20M | 620.50M | 394.80M | 620.50M | 620.50M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 308.31M | 213.32M | 605.86M | 60.69M | 267.77M | 99.49M | -508.31M | 0.84M | 154.68M | 183.19M | -179.20M | -11.23M | 145.36M | 165.35M | 337.47M | -134.00M | 261.14M | 257.43M | 406.10M | 16.12M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 25.07M | -241.00M | -692.75M | -199.02M | 44.95M | -84.07M | 12.10M | -134.28M | 28.28M | 16.35M | 25.30M | -141.34M | 154.52M | -80.50M | 205.70M | -230.06M | 89.27M | -81.23M | -201.50M | -131.47M |