|
Net Income (Quarter)
|
-0.00M | -125.60M | -33.33M | 117.52M | -295.43M | 30.69M | 505.06M | -481.67M | -216.31M |
|
Depreciation and Depletion (Quarter)
|
6.70M | 7.60M | 8.40M | 8.50M | 8.70M | 3.50M | 3.40M | 2.60M | 2.40M |
|
Share-based Compensation (Quarter)
|
18.65M | 18.35M | 17.94M | 19.91M | 13.74M | 13.85M | 10.88M | 15.14M | 18.38M |
|
Deferred Taxes (Quarter)
|
3.51M | -8.35M | -6.64M | 3.08M | -7.15M | -21.80M | 99.05M | -28.97M | -5.66M |
|
Gains from Investment Securities (Quarter)
|
1.33M | 2,214.27M | 158.81M | -2374.41M | 781.64M | -781.20M | 2,619.21M | -2433.26M | 11.36M |
|
Asset Writedowns and Impairment (Quarter)
|
| 56.95M | 108.47M | 0.10M | 112.43M | 127.48M | 197.70M | | 284.40M |
|
Cash from Operations (Quarter)
|
-0.00M | 221.27M | -48.53M | -377.81M | 159.41M | 169.88M | 427.66M | -1073.58M | -83.35M |
|
Depreciation & Amortization (CF) (Quarter)
|
6.52M | 10.96M | 13.01M | 13.43M | 12.61M | 7.46M | 7.40M | 6.60M | 5.84M |
|
Change in Receivables (Quarter)
|
1.35M | 34.90M | -29.68M | -10.06M | -24.75M | 4.99M | 31.70M | -36.64M | 72.56M |
|
Change in Accured Expenses (Quarter)
|
-194.01M | 219.11M | -180.02M | -267.26M | 65.91M | -43.78M | -1.11M | -4.76M | 70.45M |
|
Other Working Capital Changes (Quarter)
|
-1.28M | -1.25M | -2.93M | 132.83M | 3.56M | -37.50M | 86.47M | 20.88M | -12.35M |
|
Capital Expenditures (Quarter)
|
45.50M | -15.77M | 3.38M | -32.96M | 0.75M | 126.64M | -5.96M | 1,071.10M | 257.25M |
|
Sales of Property, Plant and Equipment (Quarter)
|
1.56M | 1.39M | | | 7.95M | | 3.39M | | |
|
Acquisitions (Quarter)
|
| | 2.12M | 2.99M | | | | 6.78M | |
|
Divestments (Quarter)
|
33.11M | 35.28M | 84.35M | 47.94M | 64.07M | 6.65M | 65.47M | 418.23M | 141.49M |
|
Change in Acquisitions & Divestments (Quarter)
|
1,930.84M | | | | 781.64M | | | | |
|
Cash from Investing Activities (Quarter)
|
-366.74M | -34.85M | -55.98M | -64.06M | 64.10M | -406.68M | -367.89M | -580.11M | -429.51M |
|
Cash from Financing Activities (Quarter)
|
222.31M | -44.56M | 62.45M | 632.00M | -176.18M | 418.69M | 386.33M | 1,762.51M | 177.31M |
|
Change in Cash (Quarter)
|
-0.00M | -2.58M | -42.06M | 190.13M | 47.34M | 181.89M | 446.10M | 108.81M | -335.55M |
|
Free Cash Flow (Quarter)
|
-45.50M | 237.04M | -51.92M | -344.86M | 158.66M | 43.23M | 433.62M | -2144.68M | -340.60M |
|
Net Cash Flow (Quarter)
|
-144.44M | 141.86M | -42.06M | 190.13M | 47.34M | 181.89M | 446.10M | 108.81M | -335.55M |