|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -241.33M | -321.47M | -156.47M | -209.76M | -155.51M | -327.91M | -335.77M | -340.72M | -1470.94M | -535.41M | -283.15M | -259.93M | -412.19M | -3399.95M | -277.17M | -278.98M | -277.85M | -175.11M | -297.33M | -208.17M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.60M | 96.90M | 100.50M | 105.00M | 108.30M | 112.90M | 116.60M | 120.80M | 128.00M | 135.20M | 141.70M | 143.40M | 146.20M | 153.30M | 161.20M | 166.00M | 173.40M | 177.10M | 181.10M | 184.60M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.26M | 50.25M | 39.22M | 26.65M | 22.83M | 21.93M | 28.27M | 28.24M | 27.72M | 27.55M | 28.87M | 28.09M | 26.99M | 28.87M | 25.00M | 25.02M | 29.59M | 28.33M | 26.30M | 21.12M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.98M | 28.32M | -3.28M | 3.28M | | 2.29M | -59.61M | 18.68M | 29.84M | 11.09M | -2.20M | -10.95M | 13.15M | -26.82M | | -206.65M | -1.00M | 405.72M | 7.07M | 1.96M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -180.06M | -281.36M | -256.41M | -197.85M | -89.86M | -304.67M | -439.32M | -202.17M | -63.24M | -116.01M | -143.09M | -208.54M | -156.16M | -258.36M | -104.21M | -292.66M | -121.52M | 96.95M | 10.62M | -186.18M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,158.00M | -42.00M | | | | 3,122.17M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.86M | 102.09M | 106.11M | 107.13M | 118.62M | 119.19M | 123.11M | 126.78M | 138.76M | 143.02M | 150.52M | 152.49M | 155.53M | 162.34M | 169.89M | 189.71M | 181.55M | 184.43M | 189.56M | 192.79M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.81M | -28.05M | 57.23M | 22.23M | 7.84M | -0.55M | 9.38M | 3.32M | -22.69M | -5.76M | 1.37M | 12.23M | 7.11M | -5.74M | 6.91M | 20.23M | 68.61M | 24.02M | -22.09M | 9.93M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.10M | 62.30M | 49.13M | -8.53M | 41.67M | 194.81M | 103.99M | -96.15M | -129.94M | -202.06M | -47.75M | -58.87M | -10.78M | 59.73M | 12.32M | 76.75M | 78.84M | -68.70M | -30.90M | 101.39M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.11M | -53.48M | 100.42M | -134.92M | 19.73M | 55.22M | -1.43M | -18.40M | -36.44M | -52.51M | 59.64M | -68.48M | 45.22M | 141.07M | -15.62M | 51.98M | -71.45M | -44.98M | 78.71M | -9.42M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.26M | 5.24M | -27.78M | 47.91M | 52.68M | -8.68M | -26.78M | -21.73M | 24.02M | -31.99M | 3.40M | 4.30M | 68.71M | 4.18M | 27.91M | -26.93M | 10.70M | 73.01M | -16.11M | -36.63M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.39M | 103.56M | 136.84M | 36.56M | 110.31M | 95.09M | 109.45M | 141.23M | 83.51M | 142.44M | 135.68M | 134.95M | 199.99M | 301.38M | 45.76M | 208.57M | 189.58M | 169.74M | 137.89M | 112.10M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.13M | -3.06M | 6.47M | -2.17M | 6.52M | 7.38M | 4.00M | 7.64M | 4.67M | 4.66M | -3.53M | 4.27M | 0.20M | 0.63M | 0.22M | 0.84M | 1.49M | -0.77M | 0.41M | 4.29M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.53M | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -440.92M | -488.21M | -502.10M | -518.20M | -547.08M | -518.69M | -510.31M | -700.26M | -741.45M | -661.12M | -535.44M | -608.80M | -764.36M | -792.41M | -655.02M | -692.82M | -743.64M | -408.86M | -428.55M | -449.18M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -552.64M | 12.79M | 230.49M | 301.26M | 393.80M | -892.69M | 397.75M | 359.79M | 355.00M | -1089.93M | 164.34M | 631.58M | -783.96M | 6.92M | 255.90M | -247.34M | 1,451.53M | -1443.30M | 305.81M | 515.74M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 704.50M | 678.88M | 770.69M | 716.56M | 729.86M | 820.33M | 839.84M | 980.28M | 835.55M | 813.02M | 473.88M | 1,076.42M | 888.89M | 987.57M | 790.71M | 1,018.65M | 1,008.84M | 393.14M | 270.21M | 682.47M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.30M | 54.43M | 51.24M | 49.09M | 51.77M | 65.53M | 63.90M | 57.44M | 52.19M | 51.58M | 74.83M | 107.57M | 55.98M | 70.27M | 60.25M | 58.55M | 58.30M | 69.63M | 75.65M | 72.64M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.52M | -90.69M | 12.18M | 0.51M | 92.92M | -3.03M | -109.80M | 77.85M | 30.87M | 35.89M | -204.66M | 259.07M | -31.63M | -63.20M | 31.49M | 33.17M | 143.68M | 81.23M | -147.72M | 47.11M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -186.19M | -278.29M | -262.88M | -195.68M | -96.38M | -312.06M | -443.32M | -209.81M | -67.91M | -120.67M | -139.56M | -212.82M | -156.36M | -258.99M | -104.42M | -293.50M | -123.01M | 97.72M | 10.21M | -190.47M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83.52M | -90.69M | 12.18M | 0.51M | 92.92M | -3.03M | -109.80M | 77.85M | 30.87M | 35.89M | -204.66M | 259.07M | -31.63M | -63.20M | 31.49M | 33.17M | 143.68M | 81.23M | -147.72M | 47.11M |