|
Net Income (Quarter)
|
| | | | | | -279.20M | 311.50M | -263.80M | 399.20M | 313.90M | 354.30M | 1,011.20M | 300.40M | 264.00M | 331.60M | -765.60M | 113.90M | -326.40M | 94.80M | -516.50M | -3042.00M | -4.60M | -128.20M | -340.10M | 176.40M |
|
Share-based Compensation (Quarter)
|
| | | | | | 31.00M | 25.00M | 22.50M | 28.30M | 29.40M | 29.10M | 29.60M | 42.60M | 39.20M | 43.10M | 55.80M | 46.70M | 34.70M | 32.40M | 32.30M | 55.20M | 37.10M | 36.00M | 49.40M | 48.20M |
|
Deferred Taxes (Quarter)
|
| | | | | | 293.20M | 147.00M | -52.90M | -52.80M | -104.80M | -21.90M | 153.60M | -26.70M | -68.20M | -85.00M | -207.20M | -51.90M | -154.40M | -312.40M | -248.90M | -43.60M | -47.50M | -137.20M | -248.20M | -69.70M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 9.50M | 10.90M | -440.00M | 9.90M | 3.30M | 11.60M | -459.10M | -29.60M | 59.60M | 22.10M | 45.40M | 1.00M | 10.70M | 168.90M | -159.80M | -203.80M | -522.50M | 756.60M | 5.20M | 82.00M |
|
Cash from Operations (Quarter)
|
| | | | | | 559.40M | 1,085.60M | 523.10M | 1,138.50M | 802.50M | 869.00M | 189.00M | 971.20M | 525.10M | 835.20M | 568.50M | 614.60M | 379.10M | 826.50M | 482.70M | 535.50M | 219.70M | 744.90M | 815.80M | 388.30M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | 580.10M | | 321.00M | | | 2,940.00M | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 1,317.10M | 1,017.10M | 749.80M | 736.00M | 722.30M | 699.50M | 869.80M | 730.00M | 686.70M | 679.40M | 644.40M | 691.00M | 786.30M | 669.70M | 746.20M | 664.70M | 678.30M | 688.50M | 766.80M | 676.10M |
|
Change in Receivables (Quarter)
|
| | | | | | 54.90M | -183.80M | 9.80M | 115.50M | 26.80M | -241.20M | 339.20M | -215.00M | 145.80M | 72.00M | -81.40M | -9.80M | -22.80M | 33.00M | -300.50M | -168.00M | 9.60M | 95.70M | -271.90M | 126.30M |
|
Change in Inventory (Quarter)
|
| | | | | | 137.60M | 10.10M | 76.50M | 69.10M | 201.00M | 169.50M | -180.10M | 151.10M | 115.40M | 219.20M | 127.60M | 370.40M | 188.40M | 129.00M | 35.60M | 193.70M | 39.00M | -110.50M | -15.80M | 123.00M |
|
Change in Account Payables (Quarter)
|
| | | | | | -245.40M | -54.90M | 38.00M | -30.20M | 284.70M | -329.90M | 245.60M | 183.40M | 9.30M | 43.60M | 78.40M | 287.90M | -231.60M | -66.00M | 45.70M | 101.60M | -291.30M | 3.20M | 18.50M | 32.70M |
|
Change in Taxes (Quarter)
|
| | | | | | -832.30M | -337.60M | -24.30M | 67.00M | -49.20M | 11.70M | -4.20M | -53.90M | 31.80M | -7.50M | -47.10M | -2.30M | 21.00M | 268.20M | -67.60M | -120.60M | -246.00M | 128.20M | 125.50M | -463.40M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | -261.10M | 306.10M | 266.90M | -132.70M | 136.90M | 130.60M | 483.50M | 224.80M | 191.30M | -263.40M | 261.90M | 111.80M | 49.00M | -98.50M | 88.30M | 177.20M | 396.40M | 20.20M | 39.90M | 22.90M |
|
Capital Expenditures (Quarter)
|
| | | | | | 89.30M | 121.00M | 197.40M | 64.50M | 83.90M | 103.90M | 153.70M | 47.80M | 67.80M | 95.90M | 165.50M | 49.80M | 58.80M | 77.00M | 140.40M | 42.60M | 52.90M | 86.80M | 196.50M | 39.90M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 3.00M | 0.60M | 2.20M | 5.10M | 7.70M | -12.80M | 13.80M | 0.70M | 12.40M | 0.30M | 0.60M | 0.70M | 0.70M | 0.80M | 0.50M | 11.30M | 1.60M | 0.80M | 21.20M | 1.60M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | 667.70M | | | | 350.00M | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | 13.10M | 0.20M | | | | 1,950.00M | | | 48.00M | 316.10M | 240.60M | 437.10M | 1,832.50M | -3.10M | | | | 2.50M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 6.90M | 6.80M | 3.80M | 8.50M | 4.30M | 10.20M | 6.90M | 9.00M | 7.60M | 4.30M | 5.40M | 7.70M | 5.60M | 8.40M | 4.30M | | 10.90M | 7.20M | 5.80M | 400.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -16.80M | -118.20M | -219.10M | -66.90M | -82.10M | -115.00M | 1,738.10M | -749.50M | -86.80M | -54.90M | 26.70M | -154.30M | 375.80M | 1,747.90M | -168.70M | -65.10M | -52.50M | -98.90M | -211.20M | 277.40M |
|
Other financing activities (Quarter)
|
| | | | | | 2.30M | -4.30M | -0.80M | -0.20M | | 1.80M | 17.00M | 11.80M | 21.10M | 71.30M | -277.20M | 6.20M | 122.60M | -124.00M | 290.40M | -109.60M | -45.40M | 156.30M | -191.40M | -0.30M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -685.50M | -877.50M | -349.20M | -1009.00M | -779.60M | -758.70M | -1330.60M | -974.70M | -303.50M | -97.60M | -926.10M | -425.60M | -847.90M | -1636.70M | -1420.20M | -467.00M | -362.40M | -228.10M | -236.40M | -203.80M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | 133.00M | 133.00M | 133.00M | 145.10M | 145.50M | 145.50M | 145.50M | 143.80M | 143.90M | 143.90M | 144.00M | 142.80M | 145.50M | 143.20M | 143.30M | 143.30M | 139.80M | 139.90M | 138.20M | 139.60M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | 8.90M | -7.30M | -10.30M | -11.40M | -28.80M | -14.30M | 15.60M | 1.20M | -14.10M | -2.30M | 12.70M | -12.40M | -4.40M | 23.90M | -37.80M | 16.80M | 6.70M | 17.80M | -23.70M | -4.20M |
|
Change in Cash (Quarter)
|
| | | | | | -134.00M | 82.60M | -55.50M | 51.20M | -88.00M | -19.00M | 612.10M | -751.80M | 120.70M | 680.40M | -318.20M | 22.30M | -97.40M | 961.60M | -1144.00M | 20.20M | -188.50M | 435.70M | 344.50M | 457.70M |
|
Free Cash Flow (Quarter)
|
| | | | | | 470.10M | 964.60M | 325.70M | 1,074.00M | 718.60M | 765.10M | 35.30M | 923.40M | 457.30M | 739.30M | 403.00M | 564.80M | 320.30M | 749.50M | 342.30M | 492.90M | 166.80M | 658.10M | 619.30M | 348.40M |
|
Net Cash Flow (Quarter)
|
| | | | | | -142.90M | 89.90M | -45.20M | 62.60M | -59.20M | -4.70M | 596.50M | -753.00M | 134.80M | 682.70M | -330.90M | 34.70M | -93.00M | 937.70M | -1106.20M | 3.40M | -195.20M | 417.90M | 368.20M | 461.90M |