|
Net Income (Quarter)
|
653.79M | 714.31M | 485.29M | | -159.00M | |
|
Depreciation and Depletion (Quarter)
|
301.95M | 76.24M | 182.45M | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | 7.00M | 65.00M | -26.00M |
|
Asset Writedowns and Impairment (Quarter)
|
-215.68M | 46.92M | -126.60M | -89.00M | | |
|
Non-cash Items (Quarter)
|
| 3.52M | 747.17M | 707.00M | | |
|
Change in Working Capital (Quarter)
|
13.48M | 14.08M | 22.34M | 17.00M | | |
|
Change in Receivables (Quarter)
|
| -66.86M | | | | |
|
Change in Inventory (Quarter)
|
| -25.80M | | | | |
|
Change in Account Payables (Quarter)
|
| 55.13M | | | | |
|
Change in Accured Expenses (Quarter)
|
| -17.59M | | | | |
|
Change in Taxes (Quarter)
|
| -37.53M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
301.95M | 76.24M | 182.45M | | | |
|
Capital Expenditures (Quarter)
|
| -79.76M | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 3.52M | | | | |
|
Acquisitions (Quarter)
|
-624.13M | -1194.04M | -217.20M | -96.00M | | |
|
Divestments (Quarter)
|
| | | | 523.00M | 73.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
230.51M | 1.17M | | | | |
|
Dividends Paid - Common (Quarter)
|
-187.37M | -143.10M | -162.59M | -186.00M | | |
|
Exchange Rate Effect (Quarter)
|
-18.87M | -104.39M | -27.31M | -31.00M | | |
|
Change in Cash (Quarter)
|
-397.66M | | -197.34M | 215.00M | | |
|
Free Cash Flow (Quarter)
|
| 79.76M | | | | |