|
Net Income (Quarter)
|
| | | | | | | 308.83M | 262.69M | 46.14M | 402.53M | 305.94M | 343.69M | 361.81M | 401.35M | 331.77M | 390.70M | 380.66M | 451.57M | 317.23M | 145.60M | 287.84M | 428.68M | 143.04M | 721.10M | 280.60M | 625.70M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 450.67M | | | | | | | | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | -322.75M | -89.11M | -30.50M | -70.77M | -85.80M | -72.76M | -62.11M | -71.53M | -100.85M | -74.03M | -69.42M | -95.23M | -99.12M | -75.35M | -77.64M | -78.97M | -85.69M | -77.00M | -84.74M | -52.90M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 64.85M | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | -51.23M | 284.98M | 409.77M | | -104.22M | 232.34M | 409.89M | 0.03M | -182.33M | 296.91M | 430.67M | 0.02M | -77.93M | 163.37M | 373.21M | 0.02M | -289.81M | 357.99M | 506.70M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 61.25M | 57.34M | 75.66M | 53.28M | 101.52M | 53.55M | 55.35M | 53.88M | 63.06M | 57.85M | 58.09M | 54.96M | 66.09M | 51.88M | 53.99M | 54.74M | 59.33M | 50.86M | 51.50M | 49.36M |
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Amortization (Quarter)
|
| | | | | | | 2,094.92M | 198.39M | 66.31M | 55.88M | 240.19M | 54.64M | 51.69M | 54.96M | 490.40M | 46.92M | 43.10M | 42.43M | 393.01M | 407.95M | 44.08M | 42.53M | 307.36M | 39.52M | 58.31M | 52.77M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 140.67M | 119.29M | 165.92M | 141.81M | 209.73M | 133.13M | 135.83M | 135.19M | 158.63M | 143.84M | 140.07M | 138.70M | 167.18M | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | -204.40M | -34.08M | -112.37M | -67.16M | -61.66M | -86.42M | -128.51M | -182.14M | -90.47M | -145.86M | -119.01M | -76.25M | -43.29M | -79.82M | -134.43M | -137.49M | -121.46M | -116.76M | -31.56M | -49.74M |
|
Change in Inventory (Quarter)
|
| | | | | | | -5.70M | 1.51M | -1.35M | -1.23M | -5.04M | -4.15M | -1.27M | -0.18M | -15.68M | 3.63M | 7.25M | 1.69M | -4.57M | 2.39M | 0.26M | -1.17M | -2.68M | -0.06M | -0.38M | 0.64M |
|
Change in Account Payables (Quarter)
|
| | | | | | | 139.11M | -142.87M | 6.38M | 37.38M | 142.97M | -122.61M | 124.25M | -1.86M | -4.63M | -213.38M | 85.25M | 35.79M | 138.11M | -83.43M | -74.36M | 43.16M | 199.53M | -137.76M | 65.40M | 27.37M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | -96.12M | -14.76M | 16.24M | 62.43M | -6.17M | -13.24M | 15.19M | 52.48M | -54.48M | 73.58M | | | | 80.31M | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | 320.80M | -99.00M | -105.50M | -94.75M | -118.30M | 58.74M | -122.90M | -157.90M | -136.90M | -76.70M | -145.90M | -188.90M | -119.50M | 72.16M | -78.50M | -100.50M | -83.50M | 95.23M | -52.90M | -64.90M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | -29.39M | -173.52M | 37.56M | 49.17M | 51.06M | -186.67M | 36.48M | 35.15M | 69.24M | -210.44M | 55.07M | 72.67M | 35.16M | -208.40M | 52.09M | 65.80M | 57.16M | -167.12M | 49.06M | 53.41M |
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Capital Expenditures (Quarter)
|
| | | | | | | 363.90M | -90.76M | -139.74M | -156.63M | -273.23M | -105.02M | -143.61M | -197.80M | -312.48M | -73.76M | -125.73M | -166.99M | -264.92M | 155.40M | 152.80M | 222.50M | 394.20M | -109.07M | 348.20M | 133.70M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 2.53M | | | 2.32M | 2.83M | 2.90M | 0.99M | 0.52M | 5.27M | 1.37M | 2.63M | 2.17M | 4.86M | 1.22M | 5.46M | 1.86M | 4.03M | 1.38M | 2.53M | 2.10M |
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Change in Intangibles (Quarter)
|
| | | | | | | -132.83M | -25.35M | -58.89M | -22.38M | -91.98M | -35.59M | -35.76M | -51.04M | -85.64M | -34.07M | -51.29M | -36.83M | -93.35M | -36.80M | -43.53M | -37.72M | -130.29M | -178.09M | -85.82M | -28.14M |
|
Divestments (Quarter)
|
| | | | | | | | | | -3.10M | | | | | 0.02M | | | | 0.02M | | | | 0.03M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | -3.98M | 8.00M | 0.20M | 2.99M | | 891.89M | 5.17M | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -704.89M | -43.05M | -128.23M | -89.85M | -1149.36M | 858.17M | -77.29M | -154.88M | 0.01M | -16.76M | -98.88M | -112.10M | 0.00M | -56.71M | -186.50M | -36.04M | 0.01M | -190.78M | -220.56M | -161.97M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | -303.67M | -33.14M | 69.57M | 2.74M | -7.60M | 31.35M | -169.10M | 17.10M | -0.02M | -33.85M | -43.24M | -35.46M | -0.00M | 47.04M | 15.95M | -62.55M | 39.06M | -34.32M | -1626.64M | -430.82M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | -590.54M | | | 0.54M | 0.09M | | | | | | | | | -0.15M | -2.28M | | -1.34M | -1.40M | -1536.95M | -29.41M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | 206.03M | -127.42M | 226.32M | 322.67M | -874.65M | 785.30M | -14.05M | 272.11M | 278.25M | -232.94M | 154.79M | 283.10M | 197.78M | -87.60M | -7.18M | 274.61M | 88.37M | -514.91M | -1489.22M | -86.09M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -363.90M | 39.53M | 424.72M | 566.41M | 273.23M | 0.79M | 375.94M | 607.68M | 312.51M | -108.57M | 422.64M | 597.66M | 264.93M | -233.33M | 10.57M | 150.71M | -394.18M | -180.75M | 9.79M | 373.00M |
|
Net Cash Flow (Quarter)
|
| | | | | | | -1008.56M | -127.42M | 226.32M | 322.67M | -1156.96M | 785.30M | -14.05M | 272.11M | 0.02M | -232.94M | 154.79M | 283.10M | 0.02M | -87.60M | -7.18M | 274.61M | 39.09M | -514.91M | -1489.22M | -86.09M |