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Net Income (Quarter)
|
| | | | | | | | | | | | | | | 350.48M | -124.25M | -33.23M | -49.49M | 42.30M | -169.55M | | | -1688.74M | | -32.11M | | | -31.96M | 3.67M | 111.95M | | 15.18M | -309.78M | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | -6.53M | 2.68M | 2.11M | 3.59M | 0.44M | 0.39M | 3.04M | 20.15M | 4.26M | | | 8.13M | 5.68M | 5.90M | 5.99M | 5.96M | 5.54M | 8.61M | 10.44M | 10.88M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | -190.39M | -122.04M | 111.68M | 8.40M | 22.51M | 8.60M | 13.06M | 12.42M | -152.22M | -45.47M | -16.93M | 30.32M | 78.35M | 20.97M | -34.80M | -75.39M | -23.79M | -36.80M | 29.28M | -43.11M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | 63.46M | 77.82M | -47.68M | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | -0.31M | 19.78M | -10.61M | -7.88M | -1.77M | 1.88M | -0.15M | -2.54M | -9.96M | | | -2.39M | 3.32M | 3.60M | 0.47M | -1.89M | 3.14M | 2.23M | 0.45M | 0.17M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | 2.57M | | | 33.15M | | 91.38M | | | 1,727.86M | 5.38M | | 5.52M | 5.85M | | 11.65M | 8.33M | 1.30M | 0.24M | 309.75M | 0.16M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | 191.90M | 63.02M | 6.14M | -8.66M | 2.17M | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | -61.51M | 175.48M | 184.71M | 303.16M | 303.32M | 88.99M | 83.20M | 263.54M | 91.54M | | | 79.78M | 71.73M | 29.13M | 95.74M | 133.98M | -52.21M | 155.80M | 103.11M | 213.38M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | 4.26M | 13.67M | -1.80M | | | 0.41M | 0.22M | 0.67M | 0.51M | | | 1.76M | 1.52M | 1.54M | 1.45M | 1.42M | 1.44M | 1.50M | 1.65M | 1.65M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | 157.65M | 67.37M | 64.88M | 43.30M | 36.41M | 38.29M | 59.38M | 95.27M | 96.77M | 103.35M | 99.38M | 103.44M | 107.36M | 127.94M | 108.10M | 126.01M | 114.05M | 110.79M | 109.31M | 111.52M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | 48.57M | -157.86M | 102.67M | 34.10M | 56.56M | -114.45M | 108.61M | 113.85M | -143.42M | | | 146.71M | -113.17M | 76.88M | 74.06M | 167.42M | -121.34M | 67.10M | 15.55M | 59.55M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -7.42M | 26.21M | 6.89M | | -49.13M | 42.17M | 6.04M | 35.37M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | 109.40M | 35.05M | -66.83M | -10.82M | 66.30M | -149.22M | 69.29M | 44.74M | -9.97M | | | 83.70M | -9.52M | 9.49M | 48.89M | 105.08M | 1.83M | -76.98M | -9.15M | 80.49M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | -41.87M | 53.09M | -39.32M | -21.02M | -14.21M | 24.11M | -1.37M | 22.67M | 12.44M | | | -9.68M | -0.54M | 7.39M | -4.35M | -4.88M | 39.98M | -24.72M | 32.30M | -34.20M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | -117.22M | 38.70M | 17.27M | 20.14M | 37.80M | 22.95M | 17.43M | 28.87M | 21.66M | 17.88M | 18.98M | 26.68M | 18.95M | 32.11M | 50.27M | 82.04M | 22.56M | 49.65M | 40.36M | 48.40M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | -60.38M | 2.31M | -1.48M | -0.15M | 18.47M | 0.72M | 0.47M | 5.34M | | | | 0.30M | 0.57M | 12.44M | 23.31M | 1.13M | 6.01M | 20.75M | 7.94M | 2.14M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 10.16M | | 49.39M | 230.82M | | 14.65M | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | -47.07M | -98.26M | -27.58M | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 0.29M | 7.42M | 10.79M | 0.47M | | | 0.77M | | | | 1.00M | | | | | | | 0.03M | 0.87M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | 60.24M | -37.20M | 17.17M | -114.87M | -210.59M | -24.84M | -17.79M | -43.81M | -31.80M | | | -76.64M | -249.32M | 31.06M | -41.63M | -86.89M | -19.69M | -29.97M | -33.15M | -46.42M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 5.60M | | -2.53M | 2.53M | -1.16M | 8.26M | -0.68M | | -0.28M | | | -0.43M | -0.26M | 0.99M | -0.36M | -0.11M | -0.29M | -4.67M | -0.70M | 0.49M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | -86.88M | -92.44M | -265.85M | -134.81M | 1.31M | 2.00M | -0.68M | -5.09M | 187.28M | | | -7.46M | -13.81M | -6.07M | -268.24M | -64.01M | -0.46M | -110.25M | -68.95M | -126.45M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | -40.72M | 3.17M | 1.70M | -3.78M | | 0.07M | 0.57M | 0.57M | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | 2.65M | 3.37M | -8.06M | -3.85M | -1.81M | 0.68M | 0.01M | -0.30M | -0.52M | | | 0.37M | -0.12M | -0.01M | -0.11M | -0.05M | -0.08M | -0.44M | -0.45M | 0.33M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -10.90M | 49.20M | -48.65M | 26.25M | 92.24M | 39.25M | 64.74M | 214.33M | 246.50M | | | -3.94M | -191.53M | 54.11M | -214.25M | -16.97M | -72.45M | 15.15M | 0.57M | 40.84M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 55.71M | 136.77M | 167.43M | 283.02M | 265.53M | 66.03M | 65.77M | 234.67M | 69.88M | -17.88M | -18.98M | 53.10M | 52.78M | -2.98M | 45.46M | 51.94M | -74.77M | 106.15M | 62.75M | 164.97M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -88.15M | 45.84M | -63.97M | 53.48M | 94.05M | 66.15M | 64.73M | 214.63M | 247.02M | | | -4.31M | -191.41M | 54.12M | -214.13M | -16.92M | -72.36M | 15.58M | 1.01M | 40.51M |