|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -8.37M | -25.50M | -5.68M | -30.45M | -27.37M | -45.12M | -29.87M | 4.86M | 0.53M | 7.39M | 38.80M | 27.24M | 33.79M | 888.19M | 62.37M | 83.45M | 72.09M | 62.97M | 83.72M | 90.35M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 13.50M | 14.30M | 14.20M | 15.10M | 15.70M | 16.10M | 16.40M | 17.30M | 17.80M | 20.30M | 18.60M | 18.90M | 19.80M | 20.80M | 20.70M | 21.80M | 23.40M | 24.00M | 25.50M | 27.10M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 81.64M | 46.92M | 8.10M | 118.01M | 110.72M | 12.99M | 11.66M | 145.96M | 144.71M | 4.50M | 36.34M | 161.02M | 142.50M | 5.00M | 31.07M | 149.95M | 145.60M | 61.87M | | 155.54M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | 0.26M | -1.51M | -1.11M | 3.73M | 0.07M | 3.00M | -0.02M | -1.35M | 1.62M | 1.80M | 3.85M | -0.97M | 1.48M | -826.04M | 6.67M | -22.10M | -3.46M | 5.00M | -2.35M | 5.53M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 3.17M | 0.69M | -3.86M | 386.52M | 7.46M | -0.20M | 8.45M | 68.70M | 0.77M | 0.02M | 13.24M | -12.12M | -1.92M | -3.41M | 21.44M | 197.16M | -0.84M | 132.80M | -134.10M | -0.82M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 3.90M | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 135.60M | 177.67M | 105.41M | 87.79M | 196.29M | 120.88M | 52.54M | 137.06M | 233.63M | 211.02M | 264.18M | 270.70M | 254.83M | 220.21M | 234.33M | 307.91M | 251.44M | 246.07M | 290.27M | 377.22M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 30.93M | 1.14M | 1.12M | -95.66M | 1.28M | 1.10M | 1.10M | -129.41M | 48.23M | 1.11M | 1.09M | 1.03M | 54.21M | | | 0.14M | 66.48M | 68.65M | 68.37M | -202.74M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 20.04M | 20.96M | 20.17M | 20.75M | 21.30M | 21.14M | 21.53M | 22.28M | 22.87M | 25.24M | 23.32M | 23.63M | 24.51M | 27.02M | 27.57M | 28.71M | 30.37M | 28.88M | 30.40M | 26.43M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | -73.20M | 34.37M | 20.87M | 135.35M | -140.08M | 38.66M | 83.08M | 94.30M | -108.28M | 8.48M | -53.10M | 81.22M | -130.64M | 7.07M | -7.12M | 128.62M | -121.00M | 50.67M | -0.71M | 162.78M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | -21.59M | 12.15M | 16.15M | 5.45M | -23.20M | 18.51M | 2.95M | -24.70M | -9.02M | -11.27M | 11.21M | 4.26M | -1.16M | -10.41M | 10.06M | 9.15M | -6.76M | -14.03M | 12.48M | -6.83M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 11.08M | -24.13M | -9.73M | 23.91M | 5.15M | -19.17M | -1.81M | 14.05M | 1.09M | -4.41M | 5.68M | 4.10M | -45.05M | 25.15M | 12.76M | 10.08M | 4.62M | -28.86M | 48.22M | 5.54M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | -7.73M | 18.10M | 2.52M | -5.82M | -8.26M | -9.09M | 74.17M | 86.35M | 16.80M | 23.66M | -3.58M | -36.22M | -5.88M | -6.14M | -4.41M | 146.28M | 28.55M | -46.83M | 17.30M | -2.88M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 1.27M | 27.26M | -19.41M | 52.27M | 21.71M | -12.85M | 44.73M | 24.06M | 19.06M | -14.83M | 66.05M | 22.11M | 22.75M | 22.28M | 23.61M | -62.96M | 23.62M | 28.43M | 27.37M | 27.02M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 37.51M | 75.66M | 79.90M | -185.50M | 91.06M | 99.12M | 121.59M | 112.15M | 80.70M | 83.32M | 87.50M | 222.35M | 82.11M | 93.51M | 90.21M | 74.50M | 91.26M | 117.71M | 99.49M | 81.53M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -70.51M | -34.37M | -52.81M | -5.22M | -62.51M | -83.34M | -1.84M | -43.50M | 7.81M | -64.72M | 34.28M | 67.24M | -60.78M | -176.11M | -43.70M | -32.29M | -24.93M | -30.45M | -37.75M | -33.66M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 23.69M | | | -23.69M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -112.95M | -142.35M | -65.39M | -73.93M | 1.35M | -35.45M | -48.54M | -15.61M | -20.90M | -69.35M | -120.75M | -735.03M | -169.87M | -239.07M | -198.34M | -231.51M | -223.51M | -273.34M | -270.46M | -332.59M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | 0.78M | -1.34M | -1.91M | -3.12M | -5.18M | -2.86M | -6.61M | 10.87M | 1.01M | 1.28M | -7.19M | 5.10M | -2.92M | 0.24M | 0.44M | -5.31M | 9.92M | 1.53M | 1.92M | 6.90M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | -47.08M | -0.39M | -14.70M | 5.52M | 129.94M | -0.77M | -4.46M | 88.81M | 221.55M | 78.22M | 170.52M | -392.00M | 21.26M | -194.73M | -7.27M | 38.80M | 12.92M | -56.19M | -16.01M | 17.88M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 134.32M | 150.41M | 124.81M | 35.52M | 174.58M | 133.73M | 7.81M | 112.99M | 214.58M | 225.85M | 198.12M | 248.58M | 232.07M | 197.93M | 210.71M | 370.87M | 227.81M | 217.65M | 262.90M | 350.20M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -47.86M | 0.95M | -12.79M | 8.64M | 135.12M | 2.09M | 2.15M | 77.94M | 220.54M | 76.95M | 177.71M | -397.10M | 24.18M | -194.97M | -7.71M | 44.11M | 3.00M | -57.72M | -17.93M | 10.98M |