|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80.88M | -82.47M | 254.53M | -65.17M | -105.14M | -46.99M | -37.60M | -124.34M | -85.25M | -147.41M | 325.42M | -142.80M | -66.27M | -140.48M | -99.28M | -146.94M | 123.55M | -128.61M | -239.75M | -92.53M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03M | 3.71M | 3.82M | 3.70M | 3.78M | 3.82M | 3.03M | 2.60M | 2.62M | 2.52M | 2.54M | 2.55M | 2.47M | 2.36M | 2.24M | 2.23M | 2.27M | 2.25M | 3.26M | 3.30M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.02M | 30.54M | 11.56M | 1.85M | 24.50M | 23.84M | 94.36M | 26.95M | 26.56M | 3.73M | 97.13M | 23.61M | 2.59M | 7.00M | 36.15M | 29.72M | 1.29M | 81.26M | 102.05M | 57.30M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.32M | 1.56M | 0.11M | 0.84M | 0.20M | 0.88M | 0.45M | 0.33M | 0.07M | 0.97M | 0.13M | 0.26M | 0.62M | 2.02M | 0.06M | 0.24M | -3.94M | 4.63M | 0.04M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -62.65M | -55.57M | 203.69M | -31.65M | -18.10M | -24.43M | -200.19M | -133.99M | -97.36M | -109.02M | 32.87M | -149.94M | -119.88M | -114.99M | -116.14M | -150.78M | 151.34M | -131.44M | -137.71M | -792.82M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.80M | -4.69M | -4.26M | -4.17M | -3.69M | -1.21M | 1.68M | 5.04M | 7.44M | 7.92M | 8.49M | 9.26M | 9.89M | 9.14M | 9.45M | 7.11M | 5.87M | 5.08M | 5.67M | 6.19M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80M | 1.39M | 1.37M | 1.34M | -0.04M | 2.73M | 1.34M | 1.49M | 1.48M | 1.70M | 4.98M | 2.46M | 0.87M | 1.68M | 5.02M | 2.59M | 0.70M | 3.52M | 3.44M | 3.48M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03M | 3.71M | 3.82M | 3.70M | 3.78M | 3.82M | 3.03M | 2.60M | 2.62M | 2.52M | 2.54M | 2.55M | 2.47M | 2.36M | 2.24M | 2.23M | 2.27M | 2.25M | 3.26M | 3.30M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.90M | -1.17M | 1.88M | -0.77M | -4.22M | 0.83M | -1.17M | 0.17M | 3.34M | 0.10M | -1.13M | -0.50M | 0.80M | -0.27M | 5.04M | -1.01M | 13.47M | 2.13M | -0.93M | -0.34M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.75M | -7.92M | 4.74M | 2.88M | -5.55M | 8.28M | -4.51M | -10.29M | 15.81M | -17.98M | 20.58M | 0.06M | -17.12M | -2.15M | 35.20M | -25.97M | 5.66M | -8.81M | 13.76M | -3.10M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23.60M | 2.10M | 25.03M | 10.47M | 34.70M | -53.57M | 18.77M | -28.46M | 8.60M | -4.36M | 18.71M | -42.89M | 3.69M | 10.54M | 30.55M | -43.04M | 19.99M | 110.73M | -82.35M | 21.00M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | -0.42M | -0.41M | 0.86M | -0.89M | 0.00M | 6.23M | 11.04M | 7.45M | 6.34M | -28.92M | -13.87M | 12.00M | -0.24M | -0.01M | 0.09M | -0.04M | 0.02M | 2.61M | 0.16M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.30M | -1.18M | 11.23M | 7.22M | -7.18M | 0.95M | 26.25M | -5.31M | 25.01M | -1.37M | 15.44M | -11.05M | 20.43M | -1.23M | 17.70M | 12.37M | 10.17M | 100.95M | -90.28M | 7.39M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.36M | 3.32M | 2.50M | 2.71M | 3.33M | 5.54M | 4.14M | 10.47M | 12.01M | 2.14M | -0.82M | 4.49M | 6.23M | 9.06M | 25.50M | 12.58M | 12.30M | 5.27M | -29.67M | 21.76M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 315.95M | 324.00M | 292.33M | 178.84M | 201.54M | 383.73M | 225.05M | 374.36M | 326.67M | 492.69M | 390.95M | 600.84M | 367.58M | 370.87M | 429.89M | 494.75M | 385.79M | 422.21M | 395.12M | 752.82M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -101.03M | 121.97M | 95.11M | -287.55M | -3.30M | -183.93M | 212.15M | -325.64M | 69.52M | 68.71M | -26.71M | 76.11M | 62.45M | -340.80M | 68.21M | 170.46M | -120.07M | 91.34M | -419.50M | 536.82M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | | | 1.85M | -1.85M | | 6.37M | 500.00M | -495.05M | 3.73M | 491.32M | 23.61M | 2.60M | 7.00M | 0.40M | 2.24M | 1.29M | 81.26M | 107.82M | 57.30M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 314.54M | 1.46M | -62.49M | -7.33M | 1.22M | 1.83M | -51.02M | 492.09M | 143.54M | -32.27M | 40.72M | 23.57M | 2.56M | 496.05M | -44.12M | 2.20M | 1.25M | 81.22M | 591.18M | 57.26M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 489.10M | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | -0.02M | -0.07M | -0.15M | -0.41M | -0.40M | 0.55M | 0.10M | 0.07M | -0.15M | 0.33M | -0.11M | -0.02M | 0.35M | -0.49M | 0.23M | 0.59M | -0.08M | -0.04M | -0.14M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.96M | 67.83M | 236.24M | -326.68M | -20.60M | -206.92M | -38.52M | 32.56M | 115.76M | -72.73M | 47.21M | -50.38M | -54.90M | 40.61M | -92.53M | 22.11M | 33.11M | 41.04M | 33.92M | -198.88M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.01M | -58.90M | 201.19M | -34.35M | -21.43M | -29.97M | -204.33M | -144.46M | -109.38M | -111.16M | 33.68M | -154.43M | -126.11M | -124.05M | -141.64M | -163.35M | 139.03M | -136.71M | -108.03M | -814.58M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.86M | 67.86M | 236.31M | -326.52M | -20.18M | -206.53M | -39.07M | 32.45M | 115.69M | -72.58M | 46.88M | -50.26M | -54.87M | 40.26M | -92.04M | 21.88M | 32.52M | 41.12M | 33.96M | -198.74M |