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Net Income (Quarter)
|
| | | | | | | | | | | | | -104.53M | -160.33M | -180.57M | -193.75M | -99.69M | -146.52M | -145.13M | -142.13M | -162.18M | -174.21M | -192.11M | -19.05M | -75.54M | -164.25M | -267.39M | -117.11M | -183.76M | -184.98M | -194.63M | -112.65M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 32.03M | 16.13M | 22.51M | 24.28M | 28.30M | 18.66M | 20.32M | 21.91M | 27.18M | 27.23M | 37.02M | 28.85M | 21.45M | 27.13M | 30.13M | 25.88M | 37.34M | 35.26M | 34.64M | 33.24M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | 0.38M | 1.23M | 0.40M | 0.34M | 0.67M | 0.94M | 1.95M | 0.19M | 0.29M | 0.21M | 0.21M | 0.09M | 0.09M | 2.87M | 0.09M | 0.88M | 1.94M | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | 1.12M | 0.01M | -11.13M | -0.60M | 0.05M | 0.05M | -3.62M | 0.31M | 0.09M | 0.09M | 2.56M | 0.08M | 0.06M | 0.40M | -5.19M | 0.02M | 0.31M | 3.02M | 7.43M | 4.07M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | -3.30M | 12.65M | | 0.07M | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | 105.59M | 146.29M | 10.15M | 4.07M | 2.94M | 62.70M | 2.25M | 0.33M | 0.33M | 0.32M | 31.58M | 0.31M | 66.11M | 27.10M | 78.76M | 130.87M | 9.69M | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | -91.71M | -121.56M | -133.90M | -160.63M | -30.45M | -135.16M | -93.24M | -144.32M | -113.35M | -145.23M | -124.82M | -219.54M | 74.70M | -180.57M | -195.33M | -199.24M | -80.68M | -109.57M | -56.42M | -197.28M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | 1.40M | 1.39M | 1.75M | 2.48M | 1.90M | 2.09M | 2.10M | 2.34M | 2.24M | 2.14M | -2.69M | 2.02M | 1.67M | -0.56M | 0.99M | 0.99M | 52.11M | -49.66M | 1.46M | 1.47M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.49M | -5.40M | 1.62M | | 0.49M | -4.51M | 1.82M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 3.49M | 0.27M | 1.53M | 1.88M | 1.58M | 1.65M | 1.66M | 1.63M | 1.64M | 1.64M | 1.58M | 1.60M | 1.57M | 1.54M | 1.37M | 1.28M | 1.32M | 1.40M | 1.44M | 1.19M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 233.74M | -234.83M | -0.18M | 4.24M | 110.54M | -38.40M | 39.65M | 22.93M | 65.78M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19M | 13.39M | 6.77M | 1.95M | 7.05M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 11.23M | -11.66M | 1.47M | -1.81M | -1.28M | 1.36M | 1.38M | -3.80M | -0.30M | 0.69M | 6.18M | -5.93M | 14.79M | -3.60M | -3.75M | 17.57M | -1.05M | -7.43M | 17.52M | -7.17M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 15.58M | -7.04M | 11.82M | -16.88M | 24.66M | -16.91M | 1.39M | -6.37M | -4.70M | 6.92M | 7.67M | -14.97M | 13.88M | 6.67M | 11.41M | 2.94M | 23.66M | 26.42M | 24.78M | 4.62M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | -8.89M | 11.71M | -15.05M | -1.82M | 18.46M | -26.74M | 3.85M | 3.54M | -5.99M | -2.02M | 7.17M | 24.02M | -27.00M | -1.48M | 26.33M | -2.57M | -3.92M | 1.73M | -6.67M | -2.38M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 2.29M | 6.46M | 2.54M | 0.86M | -0.79M | -0.01M | -0.01M | 0.01M | 0.12M | 0.74M | 0.43M | 0.07M | | 0.82M | 0.05M | 0.34M | 0.26M | -0.58M | 1.08M | 0.07M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 10.00M | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 2.39M | 1.59M | 3.19M | 1.59M | 4.50M | 2.40M | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | 29.41M | | | | | | | | | 25.68M | | | | | | 2.30M | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 139.73M | -234.19M | 29.41M | 186.69M | 107.22M | -265.09M | 24.00M | 42.29M | 24.78M | 15.48M | 28.01M | 63.23M | | 31.77M | -31.77M | | | 8.00M | -8.00M | 10.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | 0.46M | 58.97M | 21.80M | 138.62M | 149.70M | 146.86M | 17.96M | 12.30M | 4.12M | 37.68M | -0.07M | 22.75M | 3.04M | 38.23M | -3.24M | -1.59M | -13.00M | 4.46M | -14.35M | -42.73M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | 0.00M | 3.70M | -16.06M | 0.97M | 0.37M | 0.60M | -0.28M | 1.81M | 1.20M | 4.91M | -0.80M | 0.54M | 1.74M | 1.44M | | 0.80M | 2.00M | -10.48M | 0.60M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | -1.39M | -135.46M | 325.38M | -0.16M | -20.80M | 1.45M | 6.38M | 150.25M | -1.23M | 307.04M | -4.52M | 279.55M | -5.73M | 0.71M | 473.93M | 60.33M | 302.04M | -0.89M | -2.18M | 549.89M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | -92.65M | -198.05M | 213.29M | -22.17M | 98.45M | 13.14M | -68.90M | 18.23M | -110.47M | 199.50M | -129.41M | 82.76M | 72.01M | -141.63M | 275.37M | -140.50M | 208.36M | -106.00M | -72.96M | 309.88M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -94.00M | -128.02M | -136.43M | -161.49M | -29.67M | -135.15M | -93.23M | -144.33M | -113.47M | -145.97M | -125.25M | -219.61M | 74.70M | -181.38M | -195.37M | -199.57M | -80.94M | -108.99M | -57.51M | -197.35M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | -92.65M | -198.05M | 213.29M | -22.17M | 98.45M | 13.14M | -68.90M | 18.23M | -110.47M | 199.50M | -129.41M | 82.76M | 72.01M | -141.63M | 275.37M | -140.50M | 208.36M | -106.00M | -72.96M | 309.88M |