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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 202.78M | 30.73M | 30.73M | 133.81M | 207.22M | 12.48M | -34.19M | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -37.54M | -20.58M | 4.40M | -16.41M | 188.81M | -5.67M | 199.50M | 194.97M | 202.21M | 209.29M | 235.07M | 231.22M | 239.54M | 240.94M | 236.89M | 273.60M | 284.80M | 303.78M | 307.29M | 312.91M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 493.00M | | | 266.60M | 105.50M | -55.70M | 94.70M | 136.20M | 246.80M | -89.60M | 77.80M | 111.90M | | -184.70M | | 167.50M | 280.80M | -55.60M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -5.61M | -8.99M | 0.01M | -58.63M | -20.43M | -25.74M | 105.50M | -25.03M | -12.43M | -8.34M | 46.32M | -14.33M | -10.54M | -9.88M | 38.38M | -44.10M | -19.65M | -22.10M | 87.47M | -58.36M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.03M | -3.50M | -0.88M | | -32.50M | | -57.20M | -1.90M | -55.50M | -17.22M | -60.21M | 17.60M | -7.50M | | -1.98M | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.66M | -3.87M | -179.00M | -203.00M | | -105.00M | 83.00M | | 101.00M | -125.00M | -141.00M | -184.00M | | -274.20M | | | 48.60M | -282.70M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | 201.12M | 76.55M | 120.66M | -22.58M | 287.00M | 14.41M | 107.32M | 1.00M | 94.69M | 103.53M | 113.65M | -44.00M | 73.00M | 239.00M | 243.78M | -184.67M | 99.94M | 167.47M | 280.82M | -55.60M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3,398.49M | 3,340.68M | 2.89M | -20.91M | 30.44M | 3,551.50M | -125.26M | 3,692.21M | -177.15M | -71.66M | 2,030.17M | -67.93M | 3,473.03M | 3,565.24M | -129.37M | 3,660.65M | 3,785.07M | 3,987.99M | -93.67M | 4,075.47M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 48.38M | 36.92M | -30.94M | 3.70M | -44.03M | -28.07M | -1.34M | -43.88M | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 16.66M | 12.82M | 8.70M | 4.94M | 4.48M | 4.65M | 4.91M | 5.77M | 14.16M | 16.47M | 15.19M | 19.15M | 14.51M | 6.12M | 7.58M | 11.80M | 12.45M | 20.95M | 11.81M | 12.87M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -35.05M | -21.04M | -38.50M | -156.44M | -22.81M | -203.10M | -0.50M | -104.50M | 83.30M | | | | | | | | | | | |
|
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 |
|
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 |
|
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 | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -469.30M | | | -378.90M | -112.30M | -47.10M | -58.10M | -165.00M | -270.40M | -73.70M | -56.50M | -174.00M | | -31.80M | | -186.40M | -111.20M | -69.80M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -104.14M | -128.81M | -154.91M | -81.25M | -108.53M | -76.89M | -112.26M | -47.07M | -58.11M | -59.78M | -105.40M | -73.70M | -56.47M | -43.80M | -64.15M | -31.76M | -71.09M | -82.10M | -110.69M | -69.80M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.18M | | | | | | | | | | -7.55M | | -0.02M | | -4.87M | -0.03M | -0.03M | |
|
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 | 35.60M | 17.96M | 129.66M | -18.44M | -66.74M | -13.60M | -14.23M | -62.30M | -122.50M | -6.10M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | -6.19M | -8.83M | -52.34M | -43.87M | -8.93M | -3.00M | 124.78M | | | -13.28M | | -0.09M | -4.33M | -6.89M | 26.85M | -0.33M | -12.86M | -15.59M | 63.04M | -25.32M |
|
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 | 4.00M | 5.67M |
|
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 | 51.17M | -125.80M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 308.31M | 213.32M | 605.86M | 60.69M | 385.49M | 99.49M | -541.98M | 57.51M | 154.68M | 186.37M | -395.85M | 30.41M | 137.04M | 292.44M | -207.11M | -134.22M | 186.47M | 257.43M | -298.00M | 16.12M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 25.07M | -241.00M | -378.35M | -199.02M | 162.66M | -84.07M | -21.54M | -77.61M | 28.28M | 19.53M | 43.86M | -99.74M | 146.19M | 176.76M | 112.89M | -230.03M | 14.61M | 23.07M | 47.63M | -131.50M |