|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | 242.02M | 242.35M | 539.02M | 256.00M | 247.61M | 239.77M | -458.46M | -689.02M | -832.46M | -629.52M | -722.77M | -717.10M | -693.79M | -715.43M | -970.66M | -929.54M | -678.67M | -480.85M | 42.86M | -46.19M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 87.79M | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 10.66M | 62.05M | | | | 30.90M | | | | 8.63M | | | | 0.22M | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | -17.49M | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 2.51M | | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 397.25M | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 613.06M | | | | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | 253.35M | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 276.30M | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 213.94M | | | | | | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | 69.37M | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | -24.93M | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 255.03M | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 32.02M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 87.98M | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 500.10M | | | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.03M | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 4,810.73M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -2913.86M | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 386.45M | 6.97M | | | | | | | | | | 69.07M | | | | | | -57.60M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 1,658.00M | | | | | | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | 1,888.61M | | | | | | | | | | | | | | | 1,047.69M | 102.28M | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | -3956.22M | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | -17.71M | 3.08M | -9.63M | -6.13M | 73.24M | 56.28M | -19.54M | -7.95M | 46.75M | -8.39M | -28.19M | 1.03M | 12.31M | -42.52M | 48.10M | 10.46M | 25.77M | -19.86M | -17.44M | -21.59M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | -1082.42M | | | | | | | | | | | | | | | | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | 5,982.10M | 6,028.82M | | 2,786.45M | | 2,583.54M | | 3,193.26M | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -245.06M | | | | | | | | | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -1000.82M | | | | | | | | | | | | | | | | | |