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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 66.50M | -480.34M | -438.11M | -590.68M | -435.20M | -565.73M | -557.56M | -445.33M | -348.43M | -381.14M | 215.41M | -367.55M | -251.15M | -120.41M | -121.35M | -151.88M | 1.27M | 94.32M | 124.84M | 66.50M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 9.44M | 11.22M | 11.77M | 12.30M | 15.58M | 14.46M | 15.21M | 17.05M | 19.02M | 21.31M | 19.24M | 20.86M | 24.11M | 23.75M | 70.03M | 49.05M | 31.61M | 29.85M | 35.73M | 34.42M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 45.83M | 64.79M | 67.08M | 63.01M | 65.56M | 81.31M | 78.18M | 78.13M | 75.32M | 103.37M | 96.00M | 92.92M | 88.67M | 130.64M | 114.70M | 107.62M | 95.48M | 150.81M | 140.81M | 123.76M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -12.25M | -0.06M | 14.79M | 0.90M | 0.05M | 0.51M | -0.17M | 1.68M | 0.04M | -0.05M | 0.75M | -0.05M | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.48M | 14.05M | 0.69M | 175.90M | | 24.44M | 0.57M | 4.49M | 10.31M | 1.27M | 30.93M | -40.44M | 19.43M | 7.83M | 27.51M | -54.78M | 15.66M | -5.55M | 9.01M | 5.07M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 125.09M | -420.27M | -495.71M | 127.09M | -236.56M | -379.96M | -561.91M | -318.19M | -563.78M | -293.89M | -78.15M | -221.64M | -308.57M | -95.59M | 188.37M | 75.16M | 44.08M | 263.60M | 402.55M | 417.35M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 9.63M | 11.53M | 12.18M | 13.12M | 16.60M | 15.46M | 16.20M | 18.02M | 20.01M | 22.34M | 21.51M | 23.82M | 25.29M | 24.93M | 71.29M | 50.25M | 32.80M | 35.61M | 37.28M | 35.98M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 23.66M | -10.32M | 55.84M | 353.85M | -292.55M | -14.88M | 22.71M | -19.39M | 136.49M | -4.56M | 11.59M | 44.80M | 80.03M | 93.87M | 29.85M | 125.70M | 31.87M | 41.50M | 93.92M | -2.34M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -16.32M | 44.61M | 33.39M | 91.65M | 3.00M | 28.63M | 44.00M | -18.94M | 13.03M | 40.57M | -1.23M | 88.58M | 37.26M | -1.31M | -23.84M | 79.38M | -3.99M | -2.19M | 28.84M | 70.51M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -73.18M | 30.62M | 30.18M | 32.38M | -35.02M | 4.66M | 34.56M | -8.55M | -22.59M | -10.09M | 64.04M | -9.88M | 46.30M | -44.11M | 11.34M | 107.96M | -31.57M | -4.28M | 28.47M | 87.21M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 1.38M | 0.72M | 234.33M | -78.75M | 77.17M | 1.75M | -1.38M | -38.68M | 30.60M | 8.14M | 180.06M | -79.31M | 78.68M | 0.50M | -14.71M | 4.04M | 71.58M | -72.08M | 308.21M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 7.15M | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 150.25M | -11.37M | -46.39M | -349.00M | 16.94M | -10.58M | -119.18M | -39.00M | 0.78M | 29.85M | -13.03M | -23.60M | 4.40M | 27.83M | -20.72M | -56.64M | 12.37M | 2.76M | -70.38M | 52.29M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 42.39M | -13.50M | 13.01M | 221.04M | 45.13M | 13.54M | -11.37M | 278.12M | 125.58M | -30.18M | 12.21M | 454.29M | 29.43M | -41.01M | -40.25M | 417.35M | 56.41M | 1.52M | 90.39M | -91.03M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.41M | 9.95M | 4.67M | | | | | 20.00M | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1,107.00M | 890.51M | 760.88M | -0.01M | 331.03M | 720.00M | 301.37M | 211.22M | 376.96M | 190.54M | 0.02M | 105.72M | 2.65M | | | | 1.80M | | | 1.65M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 291.95M | 251.60M | -11.99M | -21.21M | 210.39M | 658.71M | 169.48M | 38.54M | 241.06M | 67.80M | -186.28M | -62.58M | -209.83M | -111.03M | -133.88M | -93.61M | -121.94M | -66.61M | -49.27M | -38.34M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.00M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 107.42M | 35.63M | 109.21M | 3,284.01M | -11.27M | -17.58M | 120.24M | -110.37M | -19.87M | 166.08M | -76.78M | 347.05M | 162.29M | 23.02M | 12.66M | -4.52M | -33.78M | 35.02M | 961.27M | 96.93M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -4.06M | 9.32M | 1.51M | 7.27M | 9.00M | -80.21M | -62.72M | 64.55M | 11.31M | -62.18M | 0.53M | 42.27M | -22.44M | -5.90M | 28.35M | -51.71M | 3.48M | 23.48M | 9.90M | 23.16M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 520.40M | -123.72M | -396.99M | 3,383.12M | -28.44M | 180.96M | -334.90M | -325.48M | -331.27M | -122.19M | -340.68M | 105.09M | -378.55M | -189.50M | 95.50M | -74.68M | -108.16M | 255.50M | 1,324.46M | 499.11M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 82.71M | -406.76M | -508.73M | -93.95M | -281.69M | -393.50M | -550.54M | -596.32M | -689.36M | -263.71M | -90.36M | -675.92M | -338.00M | -54.57M | 228.62M | -342.19M | -12.32M | 262.08M | 312.16M | 508.38M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 524.46M | -133.04M | -398.50M | 3,389.89M | -37.44M | 261.17M | -272.18M | -390.02M | -342.58M | -60.01M | -341.21M | 62.83M | -356.11M | -183.60M | 67.15M | -22.97M | -111.64M | 232.02M | 1,314.55M | 475.94M |