|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | 71.70 | 1.00M | -39.40 | -20.90 | 2.40M | -31.70 | -7.80 | 11.00 | 117.00 | 217.50M | 214.90M | -1.50M | 185.40M | 123.90 | 656.00 | 212.40 | 192.00M | 607.50 | 73.70 | 62.10M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | -30.60 | 91.50 | -30.40 | -30.50 | 62.00 | 96.10 | -34.80 | -35.20 | 69.70 | -103.50 | | | | | | 41.90 | | 186.70 | 51.90 | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 1.70 | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | 0.20 | -1.00 | 0.10 | | -0.10 | -0.30 | -1.40 | | 0.80 | -10.00 | 0.20M | -1.40M | 3.50M | -10.50 | 50.40 | 17.00 | 10.50M | 51.30 | 9.40 | 5.40M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.80 | | 4.60 | | 2.80 | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | 0.60 | -8.40M | 0.20 | 0.80 | 1.00 | 2.00 | 0.40 | -0.30 | 5.40 | 6.70 | -0.30M | 5.60 | 6.20 | 6.20 | 6.20 | 4.80 | 10.60 | -0.50 | 0.20 | -0.10M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 12.50 | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | -20.30 | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 1.30 | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 215.70 | 235.80 | | 23.20 | 35.20 | 47.90 | | 89.00 | 254.30 | 247.60M | 214.70M | 192.60M | 610.10 | 194.90M | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | -30.60 | 91.50 | -30.40 | -30.50 | 62.00 | 96.10 | -34.80 | -35.20 | 69.70 | -103.50 | | | | | | 41.90 | | 186.70 | 51.90 | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.80 | | -20.70 | -14.00 | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 354.60 | | 792.70 | 28.60 | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.00 | 0.10M | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 0.30 | 0.30 | | 0.30 | 0.30 | 0.30 | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -102.00 | -83.20 | -36.70 | -31.90 | -161.60 | -221.90 | -68.70 | -39.70 | -14.20 | 13.10 | -1.80M | -241.60 | -344.40 | -6.10 | -370.60 | -160.90 | -150.00 | -442.10 | 43.40 | 48.50 |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | -4.60 | -13.20 | -17.30 | 9.10 | 38.90 | 40.40 | 19.20 | 7.20 | 2.50 | 12.40 | 11.10M | -26.50 | -26.60 | -0.50 | -26.70 | 14.50 | 24.80 | 10.80 | 8.10 | 9.30 |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | 43.10 | -61.60 | -21.70 | 12.20 | 153.10 | 201.40 | 298.00 | -48.10 | -86.30 | -188.20 | -149.30M | 87.30 | -144.30 | -195.60 | -489.40 | 252.80 | -56.80 | -378.30 | -47.30 | -205.00 |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | -7.40 | -70.60 | -70.60 | | | | | | | -47.30 | -119.40M | | -336.60 | -126.60 | -586.40 | | -267.70 | -553.30 | -1.40 | -97.70 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.20 | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | 104.20 | 70.90 | -38.20 | -9.90 | 14.70 | 14.70 | 55.30 | -69.90 | -11.50 | 79.20 | 96.50M | 60.40 | -81.40 | 1.20 | -55.00 | 278.50 | 261.60 | 6.40 | 79.20 | 87.90 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 215.70 | 235.80 | | 23.20 | 35.20 | 47.90 | | 89.00 | 254.30 | 247.60M | 214.70M | 192.60M | 610.10 | 194.90M | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -58.90 | 70.90 | 177.40 | -19.70 | 14.70 | 14.70 | 277.20 | -87.80 | -11.50 | 79.20 | 96.50M | 214.70M | 192.60M | 408.40 | 194.90M | 91.90 | -206.80 | -820.40 | -3.90 | -156.50 |