|
Net Income (Quarter)
|
| | | | -261.73M | -524.38M | -1045.70M | -81.29M | -220.43M | -530.10M | -472.65M | -779.53M | -764.23M | -630.89M | -653.77M | -680.86M | -643.39M | -992.48M | -397.22M | -366.17M | -539.43M | -978.43M | -814.02M | -1028.34M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 14.90M | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | 24.45M | 236.96M | 150.56M | 174.55M | 94.39M | 83.30M | 71.25M | 53.82M | 71.38M | 68.24M | 63.85M | 63.70M | 57.01M | 88.09M | 77.07M | 27.52M | 56.32M | 115.06M | 72.39M | 61.03M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | -1.92M | 11.18M | -334.80M | -140.15M | -13.96M | -1.20M | -42.13M | -60.32M | -9.88M | 3.24M | -7.54M | 13.75M | 1.52M | 3.28M | -5.32M | -0.44M | 31.54M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 48.88M | 96.37M | 81.70M | 186.50M | 204.93M | 227.05M | 276.63M | 230.82M | 171.57M | 132.30M | 145.24M | 138.56M | 174.10M | 147.92M | 179.89M | 190.66M | 280.61M | 228.32M |
|
Cash from Operations (Quarter)
|
| | | | -235.08M | -291.60M | -312.73M | -494.65M | -513.63M | -569.47M | -648.51M | -801.26M | -700.36M | -513.58M | -474.55M | -516.75M | -506.99M | -462.80M | -533.15M | -428.61M | -830.24M | -756.65M | -916.41M | -1185.66M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 2.75M | 4.44M | 11.29M | 7.50M | 7.42M | 10.26M | -4.49M | 5.83M | 33.33M | -20.29M | 20.64M | 7.47M | 7.67M | 10.82M | 7.37M | 8.91M | 8.57M | 15.20M | 14.84M | 15.16M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 1.25M | 1.20M | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 6.80M | 14.90M | 36.29M | 38.20M | 42.50M | 50.60M | 55.30M | 49.80M | 55.40M | 60.80M | 67.53M | 68.84M | 66.20M | 69.50M | 90.84M | 98.00M | 111.10M | 120.10M | 122.14M | 116.40M |
|
Change in Receivables (Quarter)
|
| | | | -0.16M | -0.22M | 2.89M | -2.28M | 0.67M | 1.12M | 16.99M | -17.01M | 17.99M | 2.80M | 28.73M | 75.20M | -25.58M | -3.01M | 14.68M | -21.78M | 35.04M | 13.26M | 39.17M | -44.84M |
|
Change in Inventory (Quarter)
|
| | | | 21.91M | 32.93M | 114.98M | 303.02M | 300.83M | 302.20M | 350.30M | 354.15M | 93.81M | 127.97M | 82.08M | 21.00M | 62.41M | 137.98M | 112.85M | 206.47M | 379.57M | 446.56M | 416.47M | 576.40M |
|
Change in Account Payables (Quarter)
|
| | | | 2.67M | -2.30M | 18.53M | 5.71M | 43.88M | 2.62M | 128.25M | -66.17M | -29.82M | -18.81M | -24.71M | -3.53M | 6.71M | 39.38M | -7.81M | -0.38M | 58.89M | 185.81M | 74.13M | -11.11M |
|
Change in Accured Expenses (Quarter)
|
| | | | -3.01M | 12.12M | 3.42M | -3.61M | 183.15M | 102.00M | 3.32M | 21.55M | -76.64M | -6.41M | 94.44M | 5.11M | 0.41M | 132.87M | 118.89M | 131.67M | -13.75M | 118.88M | 70.61M | 95.59M |
|
Change in Taxes (Quarter)
|
| | | | -0.08M | | | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | 111.75M | 92.78M | 121.91M | 185.08M | 309.82M | 290.06M | 289.89M | 241.77M | 203.72M | 192.52M | 272.64M | 198.20M | 234.31M | 159.69M | 291.63M | 161.24M | 182.66M | 198.82M | 325.44M | 253.17M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.00M | | | | | 1.20M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 0.51M | | | | 1,149.71M | 13.24M | 135.14M | | | 1,030.29M | -1025.29M | 3,246.40M | 860.68M | | 1,961.48M | -1961.48M | | 177.23M |
|
Cash from Investing Activities (Quarter)
|
| | | | -111.73M | -92.78M | -121.40M | -185.08M | -1729.04M | -1374.90M | -392.66M | -28.72M | -437.97M | -1132.44M | 652.15M | 317.55M | -311.29M | 283.72M | -1584.43M | 614.02M | 694.00M | 255.12M | -84.71M | 875.19M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 2.00M | | | | | 6.06M | -6.06M | | 0.51M | 0.30M | 11.40M | 1.17M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | 9.45M | 30.98M | 1,986.60M | | | | 29.82M | | | 38.65M | 19.99M | | | | 79.84M | 66.66M | 1,033.34M | | -758.76M | 35.99M |
|
Long-Term Debt Repayments (Quarter)
|
| | | | 2.75M | 5.30M | 11.07M | 12.95M | 2.38M | | | | | | | | | | | | | | 748.18M | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | 13.56M | 9.59M | | | 38.65M | 19.99M | | | | | | | | | |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | 13.57M | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | 0.95M | 173.30M | | 9.11M | 3.77M | | 11.68M | 2.18M | 12.91M | -7.77M | 16.52M | 1.52M | 9.58M | -7.86M | 1.64M | 0.41M | 0.86M | 0.63M | 0.44M | 2.77M |
|
Preferred Shares Issued (Quarter)
|
| | | | 492.90M | -597.00M | | | | | | | | | | 1,000.00M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 101.01M | 4,624.74M | 1,899.59M | -187.30M | 4.09M | 17.64M | 1,512.80M | -5.75M | 3,013.61M | 35.09M | 27.96M | 997.20M | 2.36M | 719.14M | 1,830.96M | 62.73M | 78.94M | 376.05M | 369.62M | 35.28M |
|
Change in Cash (Quarter)
|
| | | | -245.81M | 4,240.36M | 1,465.45M | -867.03M | -2238.58M | -1926.72M | 471.63M | -835.73M | 1,875.29M | -1610.93M | 205.56M | 798.00M | -815.91M | 540.07M | -286.61M | 248.14M | -57.29M | -125.48M | -631.50M | -275.19M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | 21.59M | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | -346.83M | -384.38M | -434.64M | -679.73M | -823.45M | -859.53M | -938.40M | -1043.03M | -904.07M | -706.10M | -747.19M | -714.94M | -741.30M | -622.49M | -824.78M | -589.85M | -1012.90M | -955.47M | -1241.84M | -1438.83M |
|
Net Cash Flow (Quarter)
|
| | | | -245.81M | 4,240.36M | 1,465.45M | -867.03M | -2238.58M | -1926.72M | 471.63M | -835.73M | 1,875.29M | -1610.93M | 205.56M | 798.00M | -815.91M | 540.07M | -286.61M | 248.14M | -57.29M | -125.48M | -631.50M | -275.19M |