|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -161.82M | -94.75M | -121.33M | -140.85M | -86.87M | -170.69M | -200.71M | -119.05M | -133.17M | -175.19M | -81.01M | -142.35M | -117.30M | -106.70M | -38.79M | -97.30M | -35.27M | -62.84M | -23.10M | -849.60M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.23M | 4.33M | 4.76M | 4.83M | 4.57M | 4.44M | 4.62M | 4.76M | 4.94M | 5.04M | 5.19M | 4.74M | 4.60M | 4.68M | 4.65M | 4.66M | 4.74M | 4.55M | 5.47M | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.65M | 15.67M | 16.18M | 22.41M | 17.93M | 13.65M | 14.15M | 14.69M | 21.65M | 18.71M | 17.12M | 18.77M | 28.05M | 28.51M | 28.02M | 26.88M | 33.98M | 35.82M | 34.87M | 35.54M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -138.73M | -115.00M | -141.06M | -146.79M | -132.73M | -99.65M | -158.78M | -157.83M | -166.74M | -135.77M | -45.70M | -110.35M | -66.02M | -61.64M | -93.16M | -15.06M | -8.31M | 2.52M | -123.70M | -9.04M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | -0.07M | 0.41M | -0.14M | -0.44M | -0.27M | 1.57M | 0.03M | -1.08M | -0.40M | -3.37M | -0.22M | -3.24M | -0.17M | -2.28M | -0.05M | -4.61M | -2.55M | -0.43M | 1.36M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.90M | | | -2.59M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -139.33M | -115.70M | -141.47M | -148.04M | -133.73M | -101.59M | -139.44M | -161.05M | -163.14M | -138.94M | -42.89M | -113.08M | -58.30M | -63.46M | -89.60M | -18.42M | 2.35M | 4.64M | -130.45M | -9.45M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.13M | 0.13M | 0.12M | 0.12M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.16M | 0.13M | 0.12M | 0.13M | 0.13M | 0.13M | 0.13M | 0.14M | 0.15M | |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 827.92M | 1,128.09M | 6.54M | 1,258.23M | 1,186.67M | 1,088.84M | 942.17M | 869.24M | 737.94M | 798.90M | 792.44M | 867.97M | 912.92M | 1,069.38M | 2,323.44M | 969.30M | 1,078.71M | 1,189.84M | 1,290.91M | 1,319.15M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.23M | 4.33M | 4.76M | 4.83M | 4.57M | 4.44M | 4.62M | 4.76M | 4.94M | 5.04M | 5.19M | 4.74M | 4.60M | 4.68M | 4.65M | 4.66M | 4.74M | 4.55M | 5.47M | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.99M | -6.20M | 3.02M | -2.70M | -3.51M | -0.38M | -5.57M | -10.31M | -1.21M | -14.73M | -9.17M | -12.26M | -12.34M | 31.78M | -133.36M | 103.12M | -54.32M | -29.12M | 106.45M | -42.59M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -65.18M | -23.03M | -19.11M | -9.48M | -2.68M | -27.24M | -21.66M | -18.59M | -23.09M | -21.30M | -25.80M | -19.94M | -15.63M | -32.25M | 2.67M | 343.42M | 353.08M | 0.58M | -15.00M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.03M | 51.18M | -17.29M | -4.87M | 13.12M | 14.69M | 23.89M | 15.28M | -5.36M | 4.67M | -10.82M | -20.67M | 9.10M | -8.19M | 48.08M | -42.88M | 17.22M | -8.80M | -10.71M | -24.65M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.36M | 1.36M | 2.47M | 1.44M | 1.22M | 2.13M | 1.79M | 10.31M | 14.09M | 7.69M | 70.21M | -2.55M | -8.53M | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.83M | -0.49M | -3.42M | -3.06M | -7.37M | 0.77M | 2.51M | -10.92M | -2.83M | 7.12M | -5.57M | -4.24M | 6.21M | 4.67M | 5.60M | -5.81M | 38.84M | 34.39M | -5.03M | -5.68M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.31M | -13.33M | 48.75M | -4.29M | -3.98M | -3.19M | -3.86M | -1.16M | -0.48M | -1.06M | 0.07M | -0.22M | -0.37M | -0.51M | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29M | 24.09M | -128.04M | 43.26M | 10.55M | 14.22M | 0.23M | 226.10M | 51.13M | 24.19M | 8.29M | 7.77M | 0.65M | -0.55M | -0.39M | -0.74M | -4.91M | -0.06M | -3.95M | -7.91M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.45M | -13.19M | -158.43M | -29.53M | -67.64M | -71.73M | -54.08M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.68M | 437.05M | -23.60M | 446.39M | -2.38M | -0.08M | 1.38M | -0.75M | -2.51M | 156.06M | -6.51M | 20.01M | -2.64M | 469.90M | 0.09M | -18.96M | 7.90M | 45.42M | 31.90M | -43.12M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 1.20M | 10.51M | 4.36M | -0.81M | -2.23M | 2.26M | -0.84M | -1.11M | 0.62M | -1.61M | 4.43M | 0.02M | 0.17M | 0.89M | -0.08M | -1.58M | -1.84M | -0.57M | 3.58M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -123.77M | 346.13M | -292.70M | 342.86M | -124.57M | -85.51M | -143.99M | 67.51M | -118.13M | 44.48M | -45.05M | -82.57M | -68.01M | 407.70M | -21.57M | -34.75M | -5.32M | 47.88M | 91.41M | -60.07M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -135.01M | -102.37M | -190.21M | -143.76M | -129.76M | -98.41M | -135.59M | -159.88M | -162.66M | -137.88M | -42.96M | -112.86M | -57.93M | -62.95M | -89.60M | -18.42M | 2.35M | 4.64M | -130.45M | -9.45M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -137.65M | 321.35M | -165.06M | 298.35M | -136.12M | -101.67M | -138.07M | -161.80M | -165.66M | 17.11M | -49.40M | -93.06M | -60.94M | 406.44M | -89.51M | -37.38M | 10.25M | 50.06M | -98.55M | -52.57M |