|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -161.82M | -94.75M | -121.33M | -140.31M | -86.87M | -170.69M | -200.71M | -116.26M | -133.17M | -175.19M | -81.01M | -136.90M | -117.30M | -106.70M | -38.79M | -97.30M | -35.27M | -62.84M | -23.10M | 736.80M |
|
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 | | -146.79M | -132.73M | -99.65M | | -157.83M | -166.74M | | | | | -61.64M | | | | 68.14M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | -0.02M | 0.02M | | -0.02M | 8.43M | | | | -0.10M | 7.90M | | | -2.59M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -139.33M | -115.70M | -141.47M | -148.04M | -133.73M | -101.59M | | -161.05M | -163.14M | -138.94M | | -113.08M | -58.30M | -63.46M | -89.60M | -18.42M | 2.35M | 4.64M | -130.45M | -9.45M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 | -11.67M | 1.58M | 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 |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 | -1.45M | 5.93M | -5.03M | -5.68M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -138.73M | -115.00M | -143.36M | -146.79M | -132.73M | -99.65M | -143.51M | -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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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 | |
|
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 | 4.78M | 4.74M | 4.55M | 5.47M | 4.94M |
|
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 | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29M | 24.09M | | 43.26M | 10.55M | 14.22M | | 226.10M | 51.13M | | | | | -0.55M | | | | 0.53M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.29M | 24.09M | -128.04M | 43.26M | 10.55M | 14.22M | -0.81M | 226.10M | 51.13M | 24.19M | 7.16M | 7.77M | 0.65M | -0.55M | -0.39M | -0.74M | -4.91M | -0.06M | -3.95M | -7.91M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37M | 5.22M | 2.66M | 0.43M | 0.32M | 1.35M | 3.19M | 2.00M | 0.23M | 6.74M | 2.17M | 23.04M | 0.39M | 6.49M | 3.24M | 14.55M | 14.11M | 53.10M | 17.87M | 37.02M |
|
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 |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | | | | | | | | | | | | 20.61M | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 1.20M | 10.51M | 4.36M | -0.81M | -2.23M | 2.26M | -6.85M | -1.11M | 0.62M | -1.61M | 4.43M | 0.02M | 0.17M | 0.89M | -9.03M | -1.58M | -1.84M | -0.57M | 9.47M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -133.08M | 363.69M | | 848.09M | -88.84M | -64.59M | | 67.51M | -118.13M | 44.48M | | -82.57M | -68.01M | 407.70M | | -34.75M | -5.32M | 47.88M | 91.41M | -60.07M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -134.42M | -101.68M | -192.11M | -142.50M | -128.76M | -96.46M | -139.65M | -156.66M | -166.26M | -134.71M | -45.76M | -110.14M | -65.65M | -61.13M | -93.16M | -15.06M | -8.31M | 2.52M | -123.70M | -9.04M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -123.77M | 346.13M | -295.00M | 342.86M | -124.57M | -85.51M | -142.94M | 67.51M | -118.13M | 44.48M | -45.05M | -82.57M | -68.01M | 407.70M | -93.46M | -34.75M | -5.32M | 47.88M | -95.75M | -60.07M |