|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -91.55M | 18.28M | 26.48M | 26.45M | 24.07M | 17.52M | 22.19M | 4.33M | 1,258.34M | -77.73M | -765.24M | -122.04M | -269.07M | -24.45M | -125.24M | -150.31M | -393.26M | -51.46M | -56.09M | 34.18M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.93M | 94.15M | 104.82M | 105.17M | 103.23M | 102.35M | 102.25M | 103.03M | 101.93M | 132.01M | 236.56M | 229.48M | 269.59M | 249.80M | 11.73M | 244.67M | 256.79M | 257.70M | 240.22M | 12.48M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.88M | 22.20M | 20.60M | 21.00M | 22.13M | 21.23M | 21.90M | 20.40M | 19.52M | 21.75M | 21.70M | 22.20M | 17.93M | 19.18M | 22.80M | 12.88M | 16.92M | 14.71M | 12.49M | 9.71M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.60M | -10.84M | -7.57M | 72.82M | 16.60M | 298.82M | -24.20M | -62.55M | -24.54M | 0.22M | 9.39M | 10.78M | -108.87M | -18.25M | 21.36M | -88.82M | 52.34M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06M | | | | 1.27M | | | | 1.38M | | | | 1.54M | | | | 1.58M | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.51M | 0.01M | 0.03M | 0.39M | -14.41M | 0.51M | 0.02M | 0.45M | -61.81M | 0.05M | 0.01M | 0.45M | 184.83M | 3.06M | 0.14M | 0.52M | -135.32M | 4.67M | 0.10M | 0.86M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.74M | | | | 9.69M | | | | 0.03M | | | | 2,568.78M | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 169.84M | 65.13M | 162.67M | 158.58M | 119.26M | 39.64M | 188.50M | 89.48M | 50.25M | 103.67M | 218.98M | 133.57M | 231.99M | 151.10M | 239.19M | 219.46M | 298.44M | 258.46M | 282.24M | 726.89M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.06M | 20.60M | 22.29M | 22.45M | 22.73M | 21.73M | 22.15M | 21.96M | 24.96M | 42.57M | 97.20M | 107.15M | 42.97M | 81.40M | 81.86M | 80.68M | 80.39M | 83.97M | 73.61M | 78.70M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.93M | 94.15M | 104.82M | 105.17M | 103.23M | 102.35M | 102.25M | 103.03M | 101.93M | 174.58M | 333.76M | 336.63M | -794.25M | 10.74M | 10.97M | 10.29M | 9.38M | 4.89M | 6.65M | 9.18M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.96M | 47.88M | 11.16M | -0.88M | 2.32M | 27.10M | 15.52M | 33.58M | 51.94M | 0.74M | 43.31M | 16.57M | 8.54M | 26.22M | 20.71M | -35.78M | 48.57M | -11.79M | -2.56M | 68.44M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47M | 10.48M | -1.56M | 5.79M | -12.42M | 20.56M | 19.63M | 24.28M | 8.66M | 34.68M | 11.02M | 8.22M | -40.54M | 11.89M | -3.20M | -6.34M | -35.57M | -11.17M | -6.88M | 6.87M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.64M | 26.62M | -5.50M | 28.59M | -24.27M | 16.91M | -3.69M | 42.20M | -19.91M | 41.51M | -5.33M | -32.00M | -45.67M | -28.53M | 22.52M | -0.88M | 47.35M | -17.67M | 54.42M | -22.79M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.30M | -55.03M | 6.05M | -10.15M | 10.31M | -50.20M | 53.49M | -22.67M | 203.63M | -58.97M | 51.73M | -73.65M | -60.72M | -110.11M | 76.80M | -33.95M | 74.25M | -31.93M | -44.06M | 83.36M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.21M | -10.80M | -11.29M | -3.05M | -1.71M | -16.42M | 8.04M | -0.30M | 7.55M | 91.16M | -77.88M | -119.23M | 60.28M | -13.58M | -60.97M | 72.52M | -16.31M | -20.77M | -39.57M | 277.81M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 805.02M | 246.16M | -218.26M | 643.30M | -603.28M | 270.86M | -225.17M | 805.06M | 313.57M | 374.93M | 365.74M | 420.83M | 377.89M | | | 782.46M | 247.72M | 16.26M | 395.45M | -336.22M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.50M | 118.00M | 42.50M | 11.50M | 10.00M | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.87M | 14.74M | 11.89M | 14.41M | 10.99M | 24.00M | 22.74M | 21.41M | 19.20M | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 138.67M | | | 0.86M | | | | | 342.62M | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -182.44M | -399.57M | -214.07M | -237.27M | -278.93M | -270.86M | -283.96M | -295.93M | 1,618.78M | -769.55M | -231.47M | -450.83M | 160.66M | -221.52M | -110.81M | -192.56M | -233.47M | -175.95M | -213.70M | -274.01M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.95M | -0.69M | 1.28M | 20.42M | -0.95M | -0.71M | 0.33M | 15.09M | 3.88M | 34.56M | 0.35M | 8.65M | -49.94M | -0.87M | 0.98M | 2.81M | 38.60M | -0.53M | 1.96M | 8.52M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.20M | 315.22M | -4.89M | 27.93M | 305.37M | 144.21M | 24.18M | 237.57M | -472.10M | 1,278.35M | -9.86M | -32.41M | -111.73M | -22.45M | 1,591.46M | -2004.89M | -6.70M | -513.82M | -19.93M | -333.76M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.90M | 13.80M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.60M | -1.04M | -1.74M | -0.86M | -1.28M | -1.93M | -1.07M | 1.84M | 0.32M | 0.62M | -1.35M | 2.13M | -1.12M | 3.44M | -1.67M | 4.71M | -2.65M | -3.30M | 3.96M | -3.05M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.39M | -20.26M | -58.03M | -51.62M | 144.43M | -88.94M | -72.35M | 32.96M | 1,197.26M | 613.08M | -23.70M | -347.54M | 279.81M | -89.43M | 1,718.17M | -1973.28M | 55.62M | -434.61M | 52.58M | 116.06M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -635.18M | -181.03M | 380.93M | -484.73M | 722.54M | -231.22M | 413.66M | -715.58M | -263.32M | -271.26M | -146.76M | -287.26M | -145.91M | 151.10M | 239.19M | -563.00M | 50.72M | 242.20M | -113.21M | 1,063.11M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.80M | -19.22M | -56.30M | -50.76M | 145.71M | -87.01M | -71.28M | 31.12M | 1,196.94M | 612.47M | -22.35M | -349.67M | 280.92M | -92.88M | 1,719.84M | -1977.99M | 58.27M | -431.31M | 48.62M | 119.11M |