|
Net Income (Quarter)
|
| | | -9.99M | -14.78M | -74.08M | -4.23M | -1.65M | -23.98M | -18.65M | -27.34M | -43.72M | -44.81M | 115.86M | -39.59M | -37.56M | -52.50M | -202.00M | -32.25M | -177.53M | -1055.61M | 1,263.63M | 804.61M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.30M | 0.40M | 0.70M | 1.00M | 1.10M | 1.10M | 0.90M | 1.20M | 1.60M | 1.90M | 2.50M | 2.70M | 2.90M | 3.50M | 3.90M | 4.40M | 5.20M | 9.30M | 10.30M | 11.30M |
|
Share-based Compensation (Quarter)
|
| | | 2.44M | 2.06M | 1.82M | 6.67M | 6.36M | 10.49M | 9.50M | 10.27M | 12.28M | 18.09M | 31.19M | 22.06M | 22.13M | 26.04M | 44.46M | 33.25M | 100.26M | 74.62M | 111.91M | 131.08M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -15.30M | -4.58M | -13.72M | -6.51M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | 1.95M | 3.23M | 4.47M | 2.74M | 4.37M | 5.90M | 7.39M | 0.06M | 1.88M | 0.62M | 8.05M | 0.25M |
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Gains from Investment Securities (Quarter)
|
| | | | | -0.10M | 0.49M | 0.08M | 0.08M | -0.44M | 3.61M | 0.36M | 0.38M | 20.24M | -8.63M | 1.06M | 3.87M | 4.38M | 0.21M | 39.58M | 881.85M | -18.37M | -1057.63M |
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Non-cash Items (Quarter)
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| | | | | | | | | 49.69M | | 265.65M | 288.73M | 220.08M | 157.09M | 94.20M | 14.46M | 13.65M | 259.16M | 5.10M | 441.20M | 145.54M | 1.66M |
|
Cash from Operations (Quarter)
|
| | | -5.92M | -12.03M | -4.69M | -8.32M | -8.61M | -12.86M | -14.91M | -13.81M | -16.09M | -22.28M | -26.63M | -20.46M | -26.58M | -19.21M | -39.43M | -33.02M | -52.57M | -123.08M | -74.51M | -151.02M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 0.49M | 1.19M | 1.92M | 2.68M | 2.69M | 2.46M | 2.30M | 2.48M | 2.30M | 1.72M | 1.41M | 2.13M | 2.63M | 2.16M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.50M | 0.60M | 1.00M | 1.27M | 1.45M | 1.53M | 1.36M | 1.79M | 2.33M | 2.75M | 3.51M | 3.96M | 4.30M | 4.89M | 5.50M | 6.56M | 10.62M | 24.18M | 40.65M | 43.13M |
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Change in Receivables (Quarter)
|
| | | 0.35M | 3.66M | -3.37M | -0.14M | 0.94M | 0.33M | 0.38M | -2.04M | -0.03M | 1.13M | 9.12M | -1.90M | -1.66M | -3.78M | 5.73M | -0.75M | 4.34M | 12.25M | 21.82M | 23.23M |
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Change in Account Payables (Quarter)
|
| | | 1.29M | -4.22M | 1.95M | -0.29M | 1.45M | 1.84M | -1.93M | 0.73M | -0.25M | 0.50M | 1.21M | -0.52M | 0.36M | -0.30M | -0.14M | 3.27M | -2.18M | -18.51M | 9.78M | 9.44M |
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Change in Accured Expenses (Quarter)
|
| | | -0.18M | 0.80M | -0.46M | 1.57M | -1.09M | 1.51M | -0.65M | 0.92M | 1.35M | 5.80M | -4.75M | -0.55M | -1.56M | 2.73M | -1.02M | 6.12M | 14.62M | 7.04M | -20.39M | -24.94M |
|
Change in Taxes (Quarter)
|
| | | 0.05M | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | -2.07M | 3.91M | -2.23M | 0.10M | -3.68M | 3.02M | 7.57M | 0.19M | -0.21M | 7.57M | -4.94M | -2.55M | 3.81M | 8.64M | -11.65M | 12.47M | -10.22M | 2.71M | 4.32M | 2.32M |
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Capital Expenditures (Quarter)
|
| | | -0.91M | 0.44M | -0.65M | 1.01M | -0.03M | 7.40M | -6.20M | 0.84M | 1.11M | 1.18M | -2.36M | 1.40M | 9.23M | -7.57M | -2.00M | 0.15M | 1.73M | 5.74M | -6.35M | 8.37M |
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Change in Intangibles (Quarter)
|
| | | 0.06M | 0.17M | 0.21M | 0.13M | 0.24M | 0.23M | 0.45M | 0.32M | 0.31M | 0.43M | 0.23M | 0.36M | 0.54M | 0.31M | 0.47M | 0.22M | 0.09M | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | 15.45M | | -28.67M | 41.77M | -13.62M | 33.28M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 10.40M | 62.69M | 112.06M | 124.89M | 88.09M | 101.36M | 96.22M | 101.09M | 115.05M | 96.53M | 106.62M | 99.89M | 93.81M | 117.38M | 196.55M | 275.10M | 292.05M |
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Cash from Investing Activities (Quarter)
|
| | | -1.84M | -2.92M | -206.87M | -304.10M | -35.09M | 24.98M | 5.15M | 21.32M | -22.23M | 45.50M | 24.19M | 43.53M | 8.29M | 6.54M | 24.36M | -230.18M | 29.20M | -672.65M | -1221.46M | -391.85M |
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Other financing activities (Quarter)
|
| | | | | | 0.02M | 0.47M | 0.72M | -1.19M | -0.02M | 0.02M | 0.01M | -0.24M | 0.87M | -0.73M | 0.00M | 0.09M | 0.52M | 0.93M | -0.46M | 6.89M | 1.54M |
|
Cash from Financing Activities (Quarter)
|
| | | 0.03M | 574.55M | 23.29M | 0.15M | 0.91M | 1.11M | -1.07M | 0.03M | 0.51M | 0.24M | 0.98M | 1.36M | -0.03M | 1.09M | 39.27M | 368.73M | 4.12M | 1,004.56M | 1,981.19M | 6.90M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 0.00M | -0.01M | 0.00M | | | 0.02M | -0.01M | 0.40M | -0.02M | 0.21M | -0.42M |
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Change in Cash (Quarter)
|
| | | -7.74M | 559.60M | -188.27M | -312.27M | -42.78M | 13.23M | -10.83M | 7.53M | -37.81M | 23.47M | -1.47M | 24.43M | -18.32M | -11.58M | 24.23M | 105.52M | -18.85M | 208.81M | 685.43M | -536.39M |
|
Free Cash Flow (Quarter)
|
| | | -5.02M | -12.47M | -4.03M | -9.33M | -8.58M | -20.25M | -8.71M | -14.66M | -17.19M | -23.46M | -24.27M | -21.86M | -35.81M | -11.65M | -37.42M | -33.18M | -54.31M | -128.82M | -68.16M | -159.39M |
|
Net Cash Flow (Quarter)
|
| | | -7.74M | 559.60M | -188.27M | -312.27M | -42.78M | 13.23M | -10.83M | 7.53M | -37.81M | 23.46M | -1.47M | 24.42M | -18.32M | -11.58M | 24.21M | 105.53M | -19.25M | 208.83M | 685.22M | -535.98M |