|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.48M | 26.45M | 24.07M | 17.52M | 22.19M | 4.33M | 1,258.34M | -77.73M | -765.24M | -122.03M | -269.07M | -24.45M | -125.22M | -150.31M | -236.41M | -51.46M | -56.05M | 34.21M | 167.99M | -43.02M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 12.45M | 12.48M | 266.99M | 233.71M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.60M | 21.00M | -25.82M | 21.23M | 21.90M | 20.40M | 56.84M | 5.24M | 21.70M | 22.20M | -53.99M | 1.42M | 9.30M | 12.88M | 16.92M | 26.30M | 20.10M | 9.71M | 53.29M | 28.73M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 322.30M | 260.55M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.82M | 105.17M | 103.23M | 102.35M | 102.25M | 103.03M | 101.93M | 174.58M | 333.76M | 336.63M | -794.25M | 4.45M | 4.87M | 4.54M | 27.51M | 14.01M | 4.74M | 5.19M | 9.40M | 11.23M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 4.08M | -7.91M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -1.86M | 12.59M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 22.87M | 4.53M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 55.60M | -25.12M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.26M | 0.52M | -1.71M | -9.15M | 0.77M | -0.30M | 7.55M | 39.56M | -26.29M | -71.37M | 12.42M | -13.58M | 102.43M | -90.88M | -16.31M | 31.07M | -87.34M | 4.79M | 58.07M | -23.50M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 202.18M | -374.64M | 916.61M | 270.86M | 283.96M | -476.17M | -6.01M | 374.93M | -368.56M | 1,155.12M | 377.89M | | 529.83M | -529.83M | 1,030.18M | 16.26M | 24.31M | 653.86M | -651.96M | 218.93M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 626.00M | 118.00M | 42.50M | 11.50M | 10.00M | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | | | | | 342.62M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.00M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -95.38M | -218.93M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.47M | -11.12M | -0.95M | -0.71M | 10.33M | -12.00M | -0.96M | 0.08M | 2.10M | -0.85M | -0.89M | -0.87M | -0.75M | -0.71M | 20.34M | -0.53M | 8.33M | -10.58M | 20.90M | -7.19M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 173.08M | -50.23M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.90M | 13.80M | -0.01M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 0.70M | -2.40M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 400.70M | -11.02M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39.51M | 533.22M | -797.34M | -231.22M | -95.46M | 565.65M | 56.26M | -271.26M | 587.53M | -1021.55M | -145.91M | 151.10M | -290.64M | 749.29M | -731.74M | 242.20M | 257.94M | 73.03M | 974.25M | 41.62M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 400.00M | -8.61M |