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Net Income (Quarter)
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| | | | | | | | | | | | | 68.94M | -57.65M | -115.29M | 1.91M | 59.50M | 0.59M | -487.53M | 178.34M | -25.65M | -61.80M | -278.38M | -173.91M | -60.20M | -247.85M | -85.74M | 34.52M | -228.40M | -106.20M | -365.46M | -160.91M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | 25.72M | 29.00M | 77.28M | 78.88M | 74.77M | 73.85M | 73.05M | 74.56M | 79.19M | 77.49M | 119.17M | 159.75M | 78.78M | 77.80M | 63.22M | 47.48M | 71.73M | 78.37M | 95.53M | 97.44M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 3.90M | 5.45M | 6.31M | 5.09M | 6.32M | 6.71M | 9.78M | 6.04M | 6.29M | 6.26M | 5.49M | 3.06M | 4.47M | 4.10M | 3.12M | 2.74M | 2.35M | 1.94M | 24.08M | 2.55M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | 3.82M | 1.23M | -3.92M | -18.59M | -10.29M | -13.97M | -45.28M | 58.82M | -9.95M | 10.90M | -83.70M | 26.89M | 4.76M | -41.05M | 33.35M | -71.80M | 103.70M | -14.73M | -12.51M | 12.49M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | 16.32M | -16.07M | 40.97M | -5.86M | -4.32M | -29.32M | 37.77M | 6.11M | -5.09M | 6.49M | -6.49M | -1.83M | -11.79M | 14.64M | -0.56M | 7.55M | 7.49M | 29.04M | -47.80M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 4.67M | | | | | | 463.98M | | 9.65M | | 140.17M | | 12.76M | | 236.12M | | | | 197.50M | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | 12.48M | 2.18M | | 38.86M | -78.40M | 16.95M | | -24.95M | -9.16M | -11.93M | | 33.94M | 6.28M | -14.54M | -6.08M | 7.69M | -86.78M | 161.53M | -56.34M | 151.51M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | 0.65M | 1.50M | 57.32M | 1.93M | 1.58M | 1.80M | 4.30M | -0.69M | 1.73M | 6.98M | 3.15M | -1.58M | -4.92M | 30.01M | -8.14M | 0.85M | -8.92M | 31.91M | 11.60M | -29.82M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 8.36M | 36.62M | 11.91M | 20.81M | 143.73M | 60.77M | 45.66M | -16.11M | 80.16M | 54.31M | 70.25M | -7.85M | 47.55M | 36.48M | 37.82M | 42.00M | 16.80M | -88.61M | 18.80M | -145.02M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | 2.25M | 5.09M | 7.43M | 7.22M | 7.24M | 8.48M | 9.50M | 13.97M | 14.14M | 14.72M | 14.11M | 14.22M | 14.65M | 14.67M | 15.18M | 12.74M | 22.65M | 22.51M | 24.11M | 22.00M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | 1.63M | 1.75M | 2.71M | 2.42M | 2.71M | 3.00M | 2.78M | 2.77M | 2.80M | 2.92M | 2.82M | 2.88M | 2.90M | 2.95M | 2.97M | 14.65M | 20.87M | 22.77M | 19.00M | 19.00M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 25.72M | 29.00M | 77.28M | 78.88M | 74.77M | 73.85M | 73.05M | 74.56M | 79.19M | 77.49M | 119.17M | 159.75M | 78.78M | 77.80M | 63.22M | 47.48M | 71.73M | 78.37M | 95.53M | 97.44M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 20.46M | 29.35M | 16.18M | 33.74M | 61.56M | 51.28M | -130.24M | 32.09M | 75.87M | 146.69M | 275.58M | 13.58M | 35.71M | 92.32M | 8.73M | 30.46M | 48.97M | 5.55M | 141.78M | 38.86M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | 0.65M | 7.50M | -18.66M | | | 1.26M | -1.26M | 17.83M | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | 4.16M | 25.75M | 0.86M | 50.70M | 1.47M | 2.09M | 1.90M | 8.25M | | 135.34M | 1.21M | | 0.45M | 0.85M | | 2.00M | | 1.00M | 500.00M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | 309.28M | 37.53M | 1,904.67M | | | 146.48M | -0.17M | 38.24M | | 55.21M | 0.45M | | | | | | | | | 16.21M |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 14.41M | | | | | | | 6.84M | | | | | 15.14M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.90M | 0.78M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -206.84M | -66.40M | -1994.78M | -71.95M | 16.12M | -13.62M | -233.47M | 319.64M | -95.66M | -226.22M | -205.54M | -43.40M | -44.20M | -103.48M | 288.92M | -20.80M | -142.75M | -72.16M | 2,078.00M | 120.19M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | -6.86M | 66.32M | -2.44M | -0.31M | -0.04M | -3.13M | -1.33M | -0.38M | -0.18M | -1.20M | -6.00M | -0.26M | 6.27M | -7.10M | 21.33M | -26.68M | 26.68M | | -2.50M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | 916.29M | 1,207.25M | 249.20M | 4.41M | -145.19M | -49.16M | 233.19M | -173.57M | -0.95M | 94.96M | 145.31M | 51.33M | 8.47M | 15.90M | -363.55M | 14.07M | 105.62M | 181.21M | -1442.10M | -242.45M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | -3.17M | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | 0.41M | -42.13M | -0.51M | -4.43M | -6.97M | -9.22M | -0.10M | 2.82M | -7.01M | 1.94M | 7.40M | -4.45M | 1.63M | 7.28M | -12.47M | -1.50M | -3.44M | -21.43M | 12.08M | 13.98M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | 718.21M | 1,135.33M | -1734.18M | -51.17M | 7.69M | -11.22M | 45.05M | 131.68M | -24.01M | -75.01M | 17.43M | -4.37M | 13.46M | -43.81M | -49.28M | 33.78M | -23.78M | -0.99M | 666.77M | -253.30M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -12.10M | 7.27M | -4.27M | -12.93M | 82.17M | 9.49M | 175.90M | -48.21M | 4.29M | -92.38M | -205.32M | -21.44M | 11.84M | -55.84M | 29.09M | 11.54M | -32.17M | -94.16M | -122.99M | -183.88M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 717.80M | 1,177.47M | -1733.66M | -46.74M | 14.66M | -2.01M | 45.37M | 129.96M | -16.45M | -76.95M | 10.03M | 0.07M | 11.83M | -51.10M | -36.81M | 35.28M | -20.34M | 20.45M | 654.70M | -267.28M |