|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | -97.58M | -107.53M | -72.31M | -123.23M | -229.43M | -161.99M | -139.93M | -133.53M | -72.77M | -86.10M | -187.04M | -114.98M | -102.63M | -107.75M | -111.01M | -95.16M | -99.90M | -92.72M | -128.49M | -112.08M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | 5.10M | 5.00M | 5.60M | 6.70M | 8.10M | 9.10M | 9.50M | 9.60M | 9.90M | 10.30M | 10.10M | 10.00M | 10.10M | 10.10M | 9.90M | 9.80M | 9.60M | 9.00M | 9.70M | 9.10M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | 34.51M | 35.02M | 26.86M | 24.80M | 25.54M | 20.64M | 23.70M | 22.27M | 22.35M | 21.82M | 24.32M | 27.04M | 27.23M | 49.77M | 36.37M | 37.76M | 42.46M | 42.81M | 43.19M | 47.61M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | -0.01M | 0.14M | 83.63M | -0.02M | 4.09M | 0.12M | -4.22M | 0.99M | -1.10M | -0.23M | 2.30M | -1.41M | 6.19M | -6.28M | -4.33M | -1.73M | 24.65M | -22.30M | 0.25M | 20.65M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.26M | | 5.49M | 23.57M | | | | | | | 5.00M | | | 13.58M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | -62.59M | -53.15M | -76.99M | -28.62M | -111.94M | -78.16M | -90.75M | -74.44M | -94.02M | -77.79M | -78.73M | -30.28M | -94.00M | -51.06M | -64.51M | -62.69M | -60.28M | -35.41M | -26.37M | -65.62M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | -3.27M | -3.02M | -3.30M | -2.45M | -1.35M | 0.43M | -1.23M | 1.01M | 2.08M | 7.83M | 2.64M | -0.11M | 0.00M | 2.92M | 3.96M | 0.79M | | | | 6.99M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.60M | 0.64M | 0.64M | 0.65M | 0.60M | 0.60M | 0.65M | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | 5.63M | 5.54M | 6.09M | 7.20M | 8.79M | 9.81M | 10.17M | 10.35M | 10.63M | 11.04M | 10.87M | 10.71M | 10.62M | 10.60M | 10.45M | 10.24M | 10.04M | 9.41M | 10.05M | 9.44M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | 5.63M | 7.08M | 36.91M | -13.30M | 10.94M | -9.08M | 11.06M | -12.35M | 1.65M | 2.33M | -0.02M | -4.22M | 15.96M | -12.05M | 21.70M | 6.12M | 14.31M | -14.45M | 22.20M | -0.94M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | -2.38M | -1.75M | 5.93M | 5.94M | 23.28M | 3.16M | -11.45M | -5.12M | 14.06M | 16.50M | -15.09M | 1.04M | 3.99M | 5.31M | -1.21M | 6.17M | 6.80M | 6.43M | -4.61M | -2.02M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | -4.87M | -0.17M | 1.70M | -0.75M | 11.84M | 6.66M | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | 2.06M | 4.10M | 24.24M | 20.93M | 1.49M | 24.29M | 13.62M | 13.89M | 2.63M | 10.06M | -21.39M | 13.24M | -28.27M | -4.79M | 16.99M | -1.54M | -2.74M | 3.28M | 53.74M | -8.23M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | 0.45M | -1.16M | 4.01M | -21.88M | 17.58M | -0.47M | -6.93M | -7.42M | -7.55M | 17.53M | -0.82M | 4.89M | 7.57M | -3.26M | -6.82M | 2.43M | 16.69M | -47.13M | 47.48M | 7.24M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | 22.38M | 22.15M | -41.52M | 22.70M | -5.80M | 50.56M | 10.00M | 8.02M | 6.02M | 2.37M | -11.13M | 6.93M | 5.08M | 4.20M | 18.88M | 4.46M | 5.65M | 10.35M | 27.85M | 5.58M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | 214.00M | 209.00M | 325.00M | 310.00M | 25.00M | 63.00M | -398.00M | 228.00M | 264.70M | -492.70M | 1.53M | 35.00M | | | | 307.32M | | -307.32M | | 954.93M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | 127.07M | -47.39M | -266.70M | 110.81M | -72.89M | 41.27M | 70.63M | 157.22M | -241.13M | 260.70M | 663.45M | 28.07M | -5.08M | -294.83M | 10.53M | 302.86M | -10.65M | -14.35M | -905.07M | 699.42M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.78M | | | | | -0.02M | 21.29M | -15.36M | 15.22M | 0.26M | -0.44M | -0.03M | 0.06M | 12.14M | -12.18M | 2.88M | 0.77M | 0.10M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | 4.91M | -5.56M | 3.78M | -0.01M | -172.09M | -19.31M | 2.32M | -0.85M | 383.85M | 3.81M | 90.57M | -1.07M | 5.90M | -2.88M | -2.94M | -66.85M | 1.62M | 4.33M | 732.03M | -21.58M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | 0.01M | -0.11M | -0.50M | -0.79M | -1.42M | -0.53M | 1.14M | -0.16M | -1.25M | -0.53M | 1.03M | -1.14M | -0.84M | 1.90M | -1.70M | 0.77M | 0.94M | -0.53M | -0.69M | -0.19M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | 69.39M | -106.21M | -340.40M | 81.39M | -358.33M | -56.73M | -16.66M | 81.77M | 47.46M | 186.19M | 676.32M | -4.43M | -94.02M | -346.87M | -58.61M | 174.10M | -68.37M | -45.97M | -200.10M | 612.02M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -84.97M | -75.29M | -35.47M | -51.32M | -106.14M | -128.72M | -100.75M | -82.46M | -100.04M | -80.16M | -67.60M | -37.22M | -99.08M | -55.26M | -83.39M | -67.15M | -65.93M | -45.76M | -54.22M | -71.20M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 69.38M | -106.10M | -339.90M | 82.18M | -356.92M | -56.20M | -17.80M | 81.93M | 48.71M | 186.72M | 675.29M | -3.29M | -93.18M | -348.77M | -56.92M | 173.32M | -69.31M | -45.43M | -199.41M | 612.22M |