|
Net Income (Quarter)
|
| | | 156.25M | -2.92M | 26.85M | 47.63M | -144.37M | -93.45M | -171.46M | 22.99M | -1133.80M | 284.90M | -438.41M | -1559.30M | 36.30M | -199.30M | -29.20 | 49.30 | 35.40M | 229.40M | -420.70 | 33.70 |
|
Depreciation and Depletion (Quarter)
|
| | | 85.65M | 89.06M | | 97.37M | 102.99M | | | 106.39M | 103.38M | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | 3.49M | 4.29M | -25.62M | 3.57M | 2.05M | | -31.31M | 3.29M | 3.63M | | -27.47M | | | | 18.10M | | | | 9.10M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | -1.57M | -0.09M | | 0.14M | 13.62M | | | -0.73M | 0.17M | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | -35.54M | -5.18M | 18.19M | -68.95M | -22.16M | | -21.66M | -86.35M | -40.28M | | 104.00M | | | | -92.10 | | | | -38.00 | |
|
Change in Receivables (Quarter)
|
| | | -25.15M | -42.06M | | -118.37M | -64.17M | | | -88.24M | -49.00M | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | 7.84M | -2.89M | | 3.41M | -23.13M | | | 7.91M | 16.63M | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | -18.23M | 39.77M | | 46.00M | 65.14M | | | -6.01M | -7.91M | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | -15.05M | -4.78M | -4.98M | -16.10M | -23.90M | -6.45M | -4.79M | -14.44M | -19.51M | -8.45M | -3.00M | -13.10M | -15.40M | -6.60M | -3.50 | -16.00M | -15.00M | -7.70M | -6.00 | -16.30M |
|
Cash from Operations (Quarter)
|
| | | 190.63M | 205.67M | 190.18M | 166.61M | 216.80M | 294.19M | 289.28M | 251.86M | 259.10M | 220.25M | 162.05M | 93.00M | 151.60M | 182.40M | 348.80 | 216.30M | 254.80M | 259.60M | 252.30 | 244.90M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 9.09M | 10.19M | | 10.47M | 11.87M | | | 12.64M | 13.12M | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 85.65M | 89.06M | | 97.37M | 102.99M | | | 106.39M | 103.38M | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | -49.98M | -56.50M | -93.79M | -65.88M | -96.98M | -122.01M | -93.65M | -105.42M | -158.15M | -119.89M | -81.44M | -61.00M | -60.50M | -52.20M | -61.30 | -47.10M | -40.00M | -62.10M | -68.30 | -42.10M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 2.71M | 0.39M | 0.97M | 0.09M | 0.76M | 0.26M | 0.72M | 0.56M | 0.40M | 0.51M | 1.45M | 0.90M | 1.10M | 13.00M | 11.70 | 0.70M | 1.10M | -1.90M | 2.10 | 1.10M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | 4.10M | | -4.10M | | | | 169.80 | 4.80M |
|
Cash from Investing Activities (Quarter)
|
| | | -168.36M | -77.04M | -469.27M | -500.15M | -617.55M | -239.30M | -160.29M | -188.25M | -256.87M | -183.60M | -93.53M | 110.50M | -58.40M | -44.50M | 55.70 | -39.20M | -47.30M | -43.30M | 107.60 | -30.20M |
|
Other financing activities (Quarter)
|
| | | -3.64M | -8.69M | -3.64M | -2.86M | -6.42M | 0.01M | -7.35M | -6.51M | -2.16M | -6.15M | 116.05M | -3.25M | 0.20M | -2.60M | 0.20 | | | -3.30M | 87.20 | |
|
Cash from Financing Activities (Quarter)
|
| | | | -143.02M | 713.55M | -57.89M | 547.19M | -25.69M | -65.37M | -3.44M | 20.75M | -29.11M | -150.50M | -83.30M | 31.70M | -178.70M | -200.70 | -108.10M | -291.30M | -93.00M | -151.70 | -84.20M |
|
Net Debt Issuances and Repayments (Quarter)
|
| | | 8.05M | | | | 547.19M | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | -17.45M | -19.00M | -11.16M | 2.06M | -62.27M | -58.08M | -72.38M | -41.93M | -85.03M | -15.14M | -47.06M | -63.60M | 4.50M | 0.50M | -18.80 | -2.00M | 5.00M | 3.40M | -0.90 | -1.00M |
|
Change in Cash (Quarter)
|
| | | 13.69M | -21.15M | 426.16M | -409.93M | 120.96M | 21.25M | 55.99M | 43.44M | 2.49M | 7.53M | -84.56M | 103.00M | 108.00M | -48.70M | 199.30 | 53.00M | -100.90M | 115.00M | 202.70 | 114.20M |
|
Beginning Cash Balance (Quarter)
|
| | | 545.40M | 541.64M | 501.49M | 916.49M | 508.61M | 567.30M | | 514.08M | 515.59M | 433.05M | | 293.80M | 333.20M | 445.70M | 397.50 | 578.00M | 629.00M | 533.10M | 651.50 | 853.30M |
|
Free Cash Flow (Quarter)
|
| | | 240.61M | 262.18M | 283.98M | 232.48M | 313.78M | 416.20M | 382.93M | 357.28M | 417.25M | 340.14M | 243.50M | 154.00M | 212.10M | 234.60M | 410.10 | 263.40M | 294.80M | 321.70M | 320.60 | 287.00M |
|
Net Cash Flow (Quarter)
|
| | | 22.27M | -14.38M | 434.46M | -391.43M | 146.44M | 29.19M | 63.62M | 60.17M | 22.98M | 7.53M | -81.97M | 120.20M | 124.90M | -40.80M | 203.80 | 69.00M | -83.80M | 123.30M | 208.20 | 130.50M |