|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -98.91M | -10.43M | -9.49M | -94.64M | -3.79M | -90.30M | -321.45M | -110.61M | -95.47M | -80.85M | -33.53M | -14.12M | -0.72M | 1.44M | -5.46M | -4.18M | 1.65M | -0.09M | -1.70M | -5.50M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 67.60M | 69.70M | 64.50M | 79.10M | 87.30M | 91.30M | -248.90M | 92.40M | 94.30M | 86.20M | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 11.64M | 9.04M | 19.41M | 18.72M | 9.35M | 19.05M | 7.59M | 16.61M | 25.96M | 15.01M | 10.05M | 8.68M | 17.35M | 8.76M | -0.07M | 7.16M | 10.70M | 8.83M | 7.53M | 6.94M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -50.98M | -13.81M | 30.81M | -9.04M | -6.61M | 0.85M | 26.37M | 0.88M | 1.59M | -3.34M | 0.80M | -0.73M | 0.12M | -1.00M | -1.55M | -0.29M | -0.87M | -0.95M | 0.99M | -0.87M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 67.80M | 81.93M | 59.60M | 24.57M | 0.43M | -13.84M | 1.34M | 0.18M | -0.27M | -0.01M | -0.66M | -3.98M | 2.33M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.27M | 17.30M | 0.79M | 0.88M | 297.65M | 146.51M | -439.20M | -1.46M | 407.17M | -406.67M | 1.03M | -19.27M | 13.93M | -3.26M | 45.96M | -0.62M | 2.27M | 15.20M | -10.22M | 0.02M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 242.59M | -6.35M | -40.73M | 23.80M | 12.18M | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 128.83M | 76.52M | 66.83M | 1.26M | 72.81M | 120.71M | 67.81M | 19.73M | 72.12M | 100.23M | 41.56M | -27.01M | 22.53M | 35.90M | 28.70M | 50.30M | 76.97M | 56.50M | 75.56M | -39.95M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.79M | -0.16M | -0.11M | -0.13M | -0.01M | 0.08M | 0.27M | 0.24M | 0.62M | 0.35M | 0.45M | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 7.64M | 5.12M | 8.63M | 96.28M | 3.17M | 3.50M | 3.47M | 12.18M | 5.54M | 2.04M | 1.36M | 0.66M | 0.58M | 0.52M | 0.52M | 0.52M | 1.11M | 0.41M | 0.41M | 0.41M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 170.11M | 138.09M | 138.04M | 130.91M | 155.35M | 145.59M | 147.40M | 141.57M | 149.56M | 128.00M | 66.42M | 9.17M | 8.10M | 8.23M | 8.21M | 7.23M | 8.59M | 7.13M | 6.51M | 5.32M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -13.23M | 60.20M | 28.21M | -52.97M | 62.76M | 67.77M | -39.11M | -83.37M | 37.74M | 112.95M | -57.93M | -35.84M | -1.03M | 5.80M | 26.54M | -25.55M | 27.48M | 18.66M | 42.71M | -45.15M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 57.90M | -62.22M | 77.59M | -0.99M | -11.53M | 2.93M | 8.58M | -20.76M | 0.84M | 15.23M | 11.75M | -1.94M | 1.74M | -9.09M | 23.89M | -0.29M | -22.97M | -1.16M | 11.52M | -0.85M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 82.92M | 451.21M | 220.21M | 836.06M | 951.26M | 165.40M | 188.52M | | | 613.11M | -613.11M | 3.06M | 0.25M | | 0.28M | 0.31M | 0.62M | 0.36M | -1.29M | 0.15M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 190.40M | 29.71M | 44.95M | 96.66M | | -193.32M | 258.93M | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 313.16M | 1.10M | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 12.78M | | 250.43M | 11.83M | 13.82M | 32.91M | -1435.57M | 201.60M | -453.95M | -183.89M | -163.81M | 15.98M | -15.95M | | 55.88M | 29.66M | -29.66M | 77.73M | -77.73M | 146.09M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.36M | 0.72M | 0.57M | | | 0.01M | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 416.50M | -322.90M | 60.87M | -1102.15M | -1050.26M | 223.04M | 15.95M | -259.11M | -312.44M | -196.52M | -210.97M | -21.97M | 4.74M | 10.38M | -4.37M | 17.47M | -85.98M | -29.00M | -28.48M | 101.38M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -104.82M | 11.33M | 17.77M | 353.16M | -334.57M | 2,054.31M | -2054.21M | 29.68M | 8.33M | 0.02M | 78.05M | 9.61M | 10.70M | 4.79M | -25.10M | 4.20M | 14.23M | 10.33M | 7.60M | 0.82M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -407.85M | 506.90M | 213.04M | 559.32M | 201.03M | -18.57M | 182.01M | 26.79M | -2.68M | 54.49M | -20.44M | -48.47M | -13.45M | -15.89M | -13.04M | -21.88M | -3.19M | -7.57M | -15.65M | -38.63M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -18.52M | 56.10M | 192.98M | | 450.34M | -402.71M | 14.77M | 14.77M | 14.68M | 14.66M | 119.70M | 14.66M | -11.36M | 40.69M | -37.21M | 4.63M | -1.12M | 1.81M | 1.82M | 1.83M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.25M | -5.71M | -3.42M | -0.65M | -1.76M | -0.62M | 0.57M | 0.06M | 0.36M | -1.10M | 1.44M | -0.66M | -0.04M | 2.17M | -3.47M | 1.91M | 3.11M | -1.00M | 0.11M | -0.90M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 139.73M | 254.81M | 337.32M | -542.23M | -778.18M | 324.55M | 266.35M | -212.53M | -242.64M | -42.90M | -188.42M | -98.11M | 13.78M | 32.56M | 7.82M | 47.81M | -9.09M | 18.93M | 31.54M | 21.90M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 45.91M | -374.69M | -153.38M | -834.80M | -878.45M | -44.70M | -120.71M | 19.73M | 72.12M | -512.88M | 654.67M | -30.06M | 22.28M | 35.90M | 28.42M | 49.99M | 76.35M | 56.14M | 76.85M | -40.10M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 137.48M | 260.52M | 340.73M | -541.57M | -776.42M | 325.18M | 265.77M | -212.59M | -243.01M | -41.80M | -189.86M | -97.45M | 13.82M | 30.39M | 11.30M | 45.90M | -12.20M | 19.93M | 31.43M | 22.80M |