|
Net Income (Quarter)
|
| | -272.86M | -162.04M | 168.94M | -406.03M | 281.90M | 555.35M | 49.33M | 255.57M | 57.45M | -131.10M | 140.01M | -32.36M | 70.20M | -5.58M | -169.94M | 5.91M | 162.46M | -10.30M | 9.02M | -419.18M |
|
Share-based Compensation (Quarter)
|
| | 6.40M | 4.32M | 25.86M | 11.12M | 9.36M | 5.84M | 11.76M | 7.61M | 27.55M | 29.49M | 18.29M | 28.17M | 22.29M | 81.43M | 53.72M | 26.23M | 93.27M | 23.79M | 102.19M | 23.43M |
|
Deferred Taxes (Quarter)
|
| | | | -0.94M | -26.68M | 14.77M | 39.33M | 5.75M | 15.85M | 8.31M | -20.17M | 18.75M | -4.92M | -0.20M | -5.10M | -25.62M | -8.20M | 34.38M | 10.65M | -1.18M | -82.89M |
|
Gains from Investment Securities (Quarter)
|
| | 0.37M | 0.64M | 7.68M | | -4.70M | 0.74M | 0.42M | -1.81M | | -1.50M | 0.54M | 1.14M | 0.56M | 7.11M | 0.06M | | | | | 10.68M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 161.50M | 45.65M | 3.00M | 73.50M | 132.39M | |
|
Cash from Operations (Quarter)
|
| | -90.57M | 112.95M | 84.52M | 137.29M | 261.16M | 398.90M | 215.02M | 240.09M | 183.47M | 189.34M | 322.87M | 183.77M | 286.93M | 367.96M | 384.43M | 337.11M | 498.97M | 473.06M | 371.02M | 409.19M |
|
Amortization of Deferred Charges (Quarter)
|
| | 4.56M | 1.40M | 0.84M | 1.60M | 2.33M | 2.50M | 2.46M | 1.05M | 4.69M | 3.43M | 3.65M | 4.38M | 1.42M | 3.99M | 3.60M | 3.75M | 3.79M | 3.62M | 3.36M | 3.99M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 76.23M | 73.03M | 79.67M | 99.02M | 131.57M | 145.01M | 157.33M | 146.48M | 159.90M | 186.49M | 182.90M | 176.56M | 212.38M | 251.50M | 309.04M | 282.57M | 297.06M | 298.45M | 288.82M | 354.12M |
|
Change in Receivables (Quarter)
|
| | 13.08M | 13.21M | 3.71M | 179.18M | 86.28M | -75.95M | -60.69M | 8.95M | -28.96M | 125.44M | -63.34M | -42.79M | 5.97M | -107.04M | 32.46M | 83.20M | -39.91M | -63.20M | -49.42M | |
|
Change in Account Payables (Quarter)
|
| | -8.81M | 4.45M | 4.36M | 23.61M | 6.20M | -5.25M | -12.52M | 11.86M | -8.46M | 9.34M | 8.03M | -20.52M | -5.98M | -0.73M | 2.09M | 3.04M | -2.25M | 11.65M | 20.02M | |
|
Change in Accured Expenses (Quarter)
|
| | 30.48M | 20.52M | -29.00M | 174.51M | 16.62M | 22.29M | -85.81M | 34.68M | -13.45M | 46.17M | 24.43M | -101.95M | 49.99M | -39.00M | -37.06M | -20.59M | 36.15M | 10.52M | -58.04M | |
|
Other Working Capital Changes (Quarter)
|
| | 22.49M | 0.71M | -4.18M | -0.44M | 1.92M | 20.53M | -9.48M | 4.59M | -3.29M | 9.29M | -4.06M | -6.10M | -7.21M | 16.84M | -6.76M | 95.30M | -93.18M | -30.37M | 31.42M | 142.27M |
|
Capital Expenditures (Quarter)
|
| | -15.29M | 16.59M | 90.22M | 93.82M | 533.57M | 0.15M | -0.92M | 190.48M | 192.76M | 239.46M | 226.56M | 19.53M | 269.02M | 99.22M | 297.91M | 199.20M | 685.17M | 58.10M | 8.57M | 351.82M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 22.05M | | 3.67M | 0.76M | 0.04M | 4.00M | 88.40M | 4.89M | 16.55M | 2.92M | 4.59M | | 23.18M | 6.51M | 25.09M | 6.93M | 84.44M | 23.43M | 732.34M | 1.23M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 3.17M | 1.79M | 3.58M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 7.12M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | 7.10M | 7.26M | 7.26M | 7.26M |
|
Cash from Investing Activities (Quarter)
|
| | 7.27M | -40.11M | -117.82M | -713.39M | -150.64M | -196.90M | -63.41M | -195.11M | -179.83M | -691.29M | -332.56M | -157.46M | -129.10M | -547.81M | -363.92M | -1056.92M | -212.19M | -249.92M | 596.34M | -681.66M |
|
Other financing activities (Quarter)
|
| | 35.25M | | -20.85M | -0.46M | -0.29M | -3.04M | 23.84M | 2.62M | 0.28M | 2.56M | -9.37M | -1.16M | 13.77M | -16.14M | 31.54M | 1.14M | 0.64M | -4.62M | -1.13M | 6.39M |
|
Cash from Financing Activities (Quarter)
|
| | 125.06M | -85.27M | 100.21M | 561.52M | -166.90M | -236.50M | -165.96M | -43.67M | 55.72M | 693.32M | -248.91M | -23.87M | 618.33M | -429.40M | 42.33M | 502.65M | -289.27M | -220.95M | -237.50M | -448.24M |
|
Dividends Paid - Common (Quarter)
|
| | 23.39M | -21.98M | -1.41M | 5.04M | 7.13M | 7.13M | 0.15M | 8.21M | 5.80M | 9.12M | -1.05M | 12.65M | 13.38M | 19.56M | -35.48M | 1.76M | 30.55M | 30.55M | 110.97M | 39.35M |
|
Change in Cash (Quarter)
|
| | 41.76M | -12.42M | 66.90M | -14.59M | -56.38M | -34.49M | -14.35M | 1.30M | 59.35M | 191.37M | -258.61M | 2.44M | 776.15M | -609.25M | 62.84M | -217.16M | -2.50M | 2.19M | 729.86M | -720.71M |
|
Free Cash Flow (Quarter)
|
| | -75.28M | 96.36M | -5.70M | 43.48M | -272.41M | 398.75M | 215.94M | 49.61M | -9.30M | -50.11M | 96.31M | 164.24M | 17.90M | 268.74M | 86.53M | 137.91M | -186.20M | 414.96M | 362.45M | 57.37M |
|
Net Cash Flow (Quarter)
|
| | 41.76M | -12.42M | 66.90M | -14.59M | -56.38M | -34.49M | -14.35M | 1.30M | 59.35M | 191.37M | -258.61M | 2.44M | 776.15M | -609.25M | 62.84M | -217.16M | -2.50M | 2.19M | 729.86M | -720.71M |