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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.00M | -19.00M | -16.00M | -5.00M | 116.00M | 2.00M | | 98.00M | 114.00M | 4.00M | | 224.00M | 234.00M | 189.00M | -3.00M | 3.00M | 876.00M | 374.00M | 357.00M | 232.00M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -192.00M | -193.00M | -220.00M | -256.00M | -252.00M | -249.00M | -242.00M | -244.00M | -238.00M | -245.00M | -251.00M | -247.00M | -228.00M | -222.00M | -219.00M | -220.00M | -222.00M | -235.00M | -285.00M | -362.00M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00M | 6.00M | 7.00M | 7.00M | 7.00M | 8.00M | 7.00M | 13.00M | 13.00M | 15.00M | 11.00M | 10.00M | 10.00M | 23.00M | 7.00M | 3.00M | 6.00M | 3.00M | 2.00M | 1.00M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.00M | -29.00M | -48.00M | -62.00M | -94.00M | -66.00M | -94.00M | -37.00M | -83.00M | -57.00M | | -38.00M | -82.00M | -54.00M | -65.00M | -66.00M | -106.00M | -64.00M | -99.00M | -53.00M |
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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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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 646.46M | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -25.00M | 6.00M | 268.00M | -131.00M | -69.00M | -24.00M | 375.00M | -124.00M | -38.00M | 18.00M | 267.00M | -202.00M | 49.00M | 28.00M | 222.00M | -80.00M | 24.00M | -18.00M | 211.00M | -22.00M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.00M | -34.00M | 35.00M | -77.00M | -19.00M | -27.00M | 19.00M | -100.00M | -101.00M | 10.00M | -54.00M | -56.00M | 18.00M | 39.00M | 35.00M | -151.00M | 33.00M | -46.00M | -64.00M | -69.00M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.00M | 5.00M | 29.00M | -28.00M | -15.00M | 35.00M | 13.00M | -14.00M | -1.00M | 5.00M | 21.00M | -15.00M | -4.00M | 3.00M | 16.00M | -13.00M | -18.00M | 8.00M | 6.00M | -2.00M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.00M | 43.00M | -24.00M | -30.00M | -29.00M | 46.00M | -6.00M | 67.00M | -77.00M | 63.00M | -85.00M | 21.00M | -8.00M | -20.00M | 90.00M | 17.00M | 28.00M | -46.00M | 50.00M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 193.00 | 237.00 | 439.00 | 268.00M | 291.00 | 309.00 | 417.00 | 201.00M | 278.00 | 347.00M | 397.00M | 240.00M | 476.00M | 433.00M | 454.00M | 348.00M | 446.00M | 463.00M | 477.00M | 590.00M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.00M | -55.00M | -77.00M | -81.00M | -90.00M | -93.00M | -81.00M | -87.00M | -90.00M | -92.00M | -91.00M | -87.00M | -77.00M | -78.00M | -77.00M | -77.00M | -75.00M | -81.00M | -85.00M | -105.00M |
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Amortization (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 286.00M | 269.00M | -220.00M | 358.00M | 342.00M | 342.00M | -697.00M | 331.00M | 328.00M | 337.00M | 342.00M | 334.00M | 304.00M | 300.00M | 296.00M | 297.00M | 297.00M | 316.00M | -591.00M | 467.00M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -159.00 | -149.00 | -262.00 | -196.00M | -210.00 | -219.00 | -175.00 | -228.00M | -201.00 | -170.00M | 1,413.00M | -131.00M | -121.00M | -120.00M | 912.00M | -132.00M | -173.00M | -159.00M | 1,114.00M | -169.00M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00 | 2.00 | 5.00 | 4.00M | 3.00 | 2.00 | 13.00 | 3.00M | 4.00 | 4.00M | 6.00M | 39.00M | 1.00M | 14.00M | 4.00M | 65.00M | 4.00M | 4.00M | 11.00M | |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.00 | -26.00 | 9.00 | -30.00M | -41.00 | -36.00 | -17.00 | -53.00M | -27.00 | -12.00M | | -78.00M | -22.00M | -9.00M | -26.00M | -36.00M | -5.00M | -21.00M | -11.00M | -99.00M |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00M | 3.00M | 13.00 | 3.00M | 109.00M | 30.00M | 10.00M | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00M | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | 53.10M | | -247.00M | -427.00M | -254.00M | -176.00M | -297.00M | -289.00M | -204.00M | -326.00M | -192.00M | -150.00M | -105.00M | -157.00M | -129.00M | 364.00M | -174.00M | -435.00M | -1053.00M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.00M | | | -377.00M | -202.00M | -152.00M | -316.00M | -396.00M | -364.00M | -51.00M | 87.00M | -157.00M | -364.00M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.00 | -25.12M | -6.00 | | -3.00 | -1.00 | -1.00 | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | | | 6.00M | 1.00M | 2.00M | 11.00M | -5.00M | -21.00M | -5.00M | 26.00M | 37.00M | -21.00M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -136.00M | | | -264.00M | -153.00M | -189.00M | 370.00M | -104.00M | -165.00M | 753.00M | 384.00M | -111.00M | -365.00M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 352.00 | 386.00 | 701.00 | 464.00M | 501.00 | 528.00 | 592.00 | 429.00M | 479.00 | 517.00M | -1016.00M | 371.00M | 597.00M | 553.00M | -458.00M | 480.00M | 619.00M | 622.00M | -637.00M | 759.00M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.00M | 53.10M | 439.00 | 21.00M | -427.00M | -254.00M | -176.00M | -139.00M | -289.00M | 143.00M | -306.00M | -154.00M | 174.00M | 12.00M | -99.00M | -145.00M | 759.00M | 376.00M | -115.00M | -827.00M |