|
Net Income (Quarter)
|
293.00M | 321.00M | 460.00M | 272.00M | 237.00M | 89.00M | 122.00M | 30.00M | 137.00M | 90.00M | 1,266.00M | 63.00M |
|
Depreciation and Depletion (Quarter)
|
| 34.00M | 45.00M | 40.00M | 44.00M | 40.00M | 37.00M | 60.00M | 42.00M | 38.00M | 37.00M | 34.00M |
|
Share-based Compensation (Quarter)
|
18.00M | 8.00M | 6.00M | 7.00M | 4.00M | 56.00M | 27.00M | 25.00M | 49.00M | 34.00M | 41.00M | 37.00M |
|
Deferred Taxes (Quarter)
|
-34.00M | -35.00M | -30.00M | -43.00M | -25.00M | -31.00M | -37.00M | -62.00M | -144.00M | -33.00M | 130.00M | -73.00M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | 244.00M | 5.00M | | 7.00M | 169.00M |
|
Cash from Operations (Quarter)
|
509.00M | 366.00M | 493.00M | 547.00M | 442.00M | 355.00M | 169.00M | 219.00M | 29.00M | 169.00M | 76.00M | 95.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
145.00M | 133.00M | 144.00M | 139.00M | 139.00M | 133.00M | 133.00M | 150.00M | 129.00M | 122.00M | 121.00M | 117.00M |
|
Change in Receivables (Quarter)
|
-32.00M | 62.00M | -6.00M | 105.00M | -78.00M | 8.00M | 56.00M | -29.00M | -6.00M | 21.00M | -51.00M | 2.00M |
|
Change in Inventory (Quarter)
|
6.00M | -1.00M | 2.00M | -30.00M | 52.00M | 5.00M | 42.00M | 33.00M | 32.00M | 45.00M | 57.00M | 5.00M |
|
Change in Account Payables (Quarter)
|
26.00M | 4.00M | 18.00M | -48.00M | 115.00M | 17.00M | 68.00M | -595.00M | -6.00M | 29.00M | 51.00M | 30.00M |
|
Change in Accured Expenses (Quarter)
|
| | | | -46.00M | 91.00M | 8.00M | 25.00M | -95.00M | 48.00M | 38.00M | 52.00M |
|
Capital Expenditures (Quarter)
|
65.00M | 71.00M | 66.00M | 88.00M | 102.00M | 58.00M | 93.00M | 127.00M | 109.00M | 110.00M | 97.00M | 63.00M |
|
Divestments (Quarter)
|
| | | | | | | | | | | 20.00M |
|
Cash from Investing Activities (Quarter)
|
-65.00M | -71.00M | -6.00M | -88.00M | -102.00M | -58.00M | -93.00M | -127.00M | -114.00M | -110.00M | 3,766.00M | -745.00M |
|
Other financing activities (Quarter)
|
-2.00M | 2.00M | 2.00M | -1.00M | 10.00M | | -2.00M | | -8.00M | -11.00M | 68.00M | -3.00M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | 8,303.00M | | | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | 200.00M | 100.00M | 100.00M | 100.00M | 2,770.00M | 100.00M |
|
Cash from Financing Activities (Quarter)
|
-462.00M | -299.00M | -485.00M | -306.00M | 462.00M | -396.00M | -202.00M | -104.00M | -139.00M | -110.00M | -2693.00M | -115.00M |
|
Exchange Rate Effect (Quarter)
|
| | 1.00M | -1.00M | | | 1.00M | 2.00M | 1.00M | 6.00M | -1.00M | 1.00M |
|
Change in Cash (Quarter)
|
-18.00M | -4.00M | 3.00M | 152.00M | 802.00M | -99.00M | -125.00M | -10.00M | -223.00M | -45.00M | 1,148.00M | -764.00M |
|
Free Cash Flow (Quarter)
|
444.00M | 295.00M | 427.00M | 459.00M | 340.00M | 297.00M | 76.00M | 92.00M | -80.00M | 59.00M | -21.00M | 32.00M |
|
Net Cash Flow (Quarter)
|
-18.00M | -4.00M | 2.00M | 153.00M | 802.00M | -99.00M | -126.00M | -12.00M | -224.00M | -51.00M | 1,149.00M | -765.00M |