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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 370.53M | 30.09M | 0.73M | 4.14M | -0.82M | 4.20M | -0.01M | -4.04M | 0.25M | -5.96M | -0.06M | 0.39M | -0.00M | 0.32M | 0.21M | -0.00M | 0.01M | -0.25M | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 5.94M | -4.41M | 0.77M | 4.35M | 1.85M | 1.80M | 0.61M | 0.01M | 4.28M | 2.22M | 1.41M | 0.28M | 5.38M | 0.77M | 2.35M | 3.60M | 3.77M | 3.63M | 2.62M | -127.26M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 200.59M | -71.99M | 4.41M | 5.14M | -1.40M | -8.68M | -0.61M | -6.26M | -2.67M | -46.32M | 1.27M | -1.49M | -39.65M | 1.35M | 4.86M | -6.65M | 1.75M | -1.81M | -2.61M | -1.98M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 10.00M | 16.70M | 0.14M | | | -14.05M | 2.79M | 1.62M | | -26.46M | 6.31M | | | 18.53M | 4.39M | 19.31M | 16.78M | -40.48M | 6.34M | 24.90M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 36.19M | -210.12M | 53.88M | -8.24M | 109.04M | 23.55M | 26.47M | 52.32M | 108.63M | 63.36M | 33.15M | 40.23M | 118.66M | 40.69M | 57.78M | 74.05M | 140.98M | 93.38M | 61.93M | 110.96M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 8.79M | 8.28M | 7.76M | 7.56M | 6.88M | 7.19M | 7.19M | 8.00M | 8.93M | 9.12M | 9.77M | 9.97M | 9.01M | 8.22M | 8.12M | 8.85M | 9.50M | 9.82M | 9.09M | 8.34M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 25.87M | 25.61M | 14.37M | 14.79M | 14.47M | 15.50M | 16.72M | 17.32M | 17.92M | 17.66M | 18.05M | 10.41M | 6.60M | 16.14M | 16.08M | 7.04M | 7.40M | 21.16M | 22.58M | 23.02M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -33.52M | 6.35M | -18.92M | 56.47M | -15.54M | 5.51M | -4.22M | 61.32M | -16.07M | 10.72M | -2.30M | 61.24M | -18.86M | 17.90M | -40.93M | 113.28M | -46.15M | 66.86M | -71.82M | 127.85M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -14.16M | 1.85M | -15.70M | -9.95M | 8.78M | 6.40M | -26.16M | 31.11M | -3.91M | -5.30M | -26.60M | 25.25M | 11.20M | -5.10M | -18.50M | 21.90M | 14.07M | 0.44M | -37.72M | 48.01M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 81.01M | -164.28M | 26.96M | 14.26M | 12.37M | -22.26M | -32.66M | 30.92M | -4.97M | 30.01M | -11.99M | -5.88M | -3.55M | -9.19M | -20.94M | 32.01M | -5.86M | -49.06M | -31.94M | 28.28M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 6.46M | -2.59M | 3.00M | 1.10M | -4.08M | -4.81M | 12.15M | -1.08M | -5.42M | -8.27M | 14.47M | -2.48M | 3.37M | -0.17M | 9.93M | -9.44M | -1.33M | -6.74M | 6.34M | 1.42M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 7.03M | 22.87M | 1.21M | 6.88M | 8.66M | 36.00M | 5.83M | 9.02M | 11.89M | 29.70M | 15.88M | 10.73M | 7.94M | 37.33M | 4.61M | 13.27M | 18.19M | 66.98M | 8.33M | 27.18M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.11M | 0.14M | 0.02M | 0.05M | 3.21M | 0.03M | 14.67M | 0.06M | 0.08M | 0.11M | 0.04M | 0.03M | 0.02M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.25M | | | -4.01M | 0.15M | -0.93M | | 4.38M | | | -0.11M | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1,412.35M | 13.15M | 9.19M | 1.07M | 73.15M | 0.01M | 0.25M | 0.11M | 0.14M | 4.04M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1,404.40M | -10.19M | 7.94M | -5.90M | 64.25M | -35.94M | -5.58M | -8.91M | -11.75M | -25.68M | -15.99M | -6.59M | -7.91M | -27.06M | -4.56M | -13.19M | -17.96M | -66.94M | -8.30M | -27.16M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -31.82M | 2.25M | 11.50M | 0.13M | 0.26M | 1.33M | | 1.53M | -0.24M | 0.02M | 0.01M | 0.07M | 0.00M | 0.15M | 0.04M | -0.04M | | | 0.08M | -0.00M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -121.81M | -1398.70M | -104.14M | -122.05M | -10.32M | -225.06M | 21.14M | -66.83M | -74.53M | -81.67M | 18.38M | -26.65M | -103.48M | -55.20M | -34.65M | -39.18M | -23.04M | -125.59M | -41.30M | -81.40M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1,374.86M | 3.49M | 0.87M | 0.21M | 248.62M | 2.32M | | | 110.16M | 1.60M | 0.12M | | | 0.39M | 0.07M | | | 0.10M | 0.02M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -10.92M | -0.36M | 11.19M | -1.16M | -3.59M | -5.25M | 3.46M | 5.20M | -4.65M | 2.64M | 1.12M | -4.09M | -3.26M | -1.33M | 0.88M | 3.90M | 3.32M | 4.78M | -1.41M | 2.00M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1,427.94M | -1616.28M | -31.13M | -137.34M | 159.39M | -242.70M | 45.50M | -18.78M | 17.95M | -41.55M | 36.95M | 2.64M | 4.24M | -42.86M | 19.05M | 25.16M | 104.38M | -94.37M | 10.91M | 4.39M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 29.16M | -232.99M | 52.67M | -15.12M | 100.38M | -12.45M | 20.64M | 43.30M | 96.74M | 33.66M | 17.27M | 29.50M | 110.72M | 3.36M | 53.16M | 60.79M | 122.79M | 26.40M | 53.60M | 83.78M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1,318.77M | -1619.02M | -42.32M | -136.19M | 162.97M | -237.46M | 42.03M | -23.41M | 22.35M | -43.99M | 35.54M | 6.99M | 7.27M | -41.56M | 18.57M | 21.69M | 99.97M | -99.15M | 12.33M | 2.40M |