|
Net Income
|
| -107.81M | -53.53M | -124.28M | -288.43M | -1070.01M | -160.16M | -667.20M |
|
Depreciation and Depletion
|
| | 4.24M | 6.36M | 12.74M | 13.71M | 14.58M | 12.56M |
|
Share-based Compensation
|
3.19M | 0.93M | 8.87M | 32.74M | 108.92M | 129.17M | 74.91M | 55.60M |
|
Deferred Taxes
|
0.01M | 0.04M | -3.16M | -5.96M | -28.02M | -6.69M | -0.32M | 0.19M |
|
Cash from Discontinued Operations
|
| | -28.55M | -93.06M | -87.22M | -125.28M | -97.67M | -32.76M |
|
Gains from Investment Securities
|
| | 0.11M | 0.15M | 0.75M | 1.15M | 7.62M | 4.65M |
|
Asset Writedowns and Impairment
|
| | | | | 748.71M | | 556.44M |
|
Cash from Operations
|
-5.42M | 0.26M | -28.55M | -93.06M | -87.22M | -125.28M | -97.67M | -32.76M |
|
Amortizatization of Intangibles
|
| 48.00M | 9.23M | 30.13M | 91.81M | 101.55M | 95.05M | 88.43M |
|
Amortization of Deferred Charges
|
3.03M | 4.28M | | | | | | |
|
Depreciation & Amortization (CF)
|
| | 4.24M | 6.36M | 12.74M | 13.71M | 14.58M | 12.56M |
|
Change in Receivables
|
| | -3.44M | -11.96M | -25.01M | -11.97M | -15.76M | -20.90M |
|
Change in Inventory
|
| | -0.40M | -0.26M | -5.97M | -5.30M | -3.65M | 1.88M |
|
Change in Account Payables
|
| | 4.18M | -15.33M | 6.84M | -9.02M | -0.19M | -0.89M |
|
Change in Taxes
|
| | -0.06M | 0.04M | 1.08M | 0.20M | -5.21M | -0.17M |
|
Capital Expenditures
|
| | 3.61M | 1.79M | 10.65M | 9.23M | 7.51M | 3.78M |
|
Acquisitions
|
| | -120.16M | -235.58M | -559.43M | | | -7.51M |
|
Divestments
|
| | -120.29M | -235.05M | -563.93M | 8.82M | 25.95M | 8.04M |
|
Change in Acquisitions & Divestments
|
| | | | 0.34M | | 0.00M | 1.87M |
|
Cash from Investing Activities
|
-2.16M | -6.50M | -120.29M | -235.05M | -563.93M | 8.82M | 25.95M | 8.04M |
|
Other financing activities
|
-0.96M | | -6.89M | -45.32M | -34.19M | -0.19M | -0.11M | |
|
Long-Term Debt Issuances
|
16.65M | | 30.00M | | | | | |
|
Long-Term Debt Repayments
|
-13.58M | | | | | -30.00M | | |
|
Short-Term Debt repayments
|
-3.00M | | | | | | | |
|
Shares Issued
|
0.01M | 0.02M | 130.93M | 952.53M | 823.51M | 4.71M | 2.14M | 2.23M |
|
Shares Repurchased
|
-2.50M | | | | | | | |
|
Cash from Financing Activities
|
11.63M | 0.02M | 153.53M | 922.32M | 798.06M | -35.41M | -6.23M | -138.68M |
|
Exchange Rate Effect
|
-0.04M | 0.08M | -1.42M | 1.98M | -0.40M | -1.62M | -0.11M | -0.24M |
|
Change in Cash
|
| | 3.27M | 596.18M | 146.50M | -153.50M | -78.05M | -163.63M |
|
Beginning Cash Balance
|
| 6.41M | 207.70M | 210.97M | 807.15M | 953.65M | 800.15M | 722.10M |
|
Free Cash Flow
|
-5.42M | 0.26M | -32.16M | -94.86M | -97.87M | -134.51M | -105.17M | -36.54M |
|
Net Cash Flow
|
4.05M | -6.22M | 4.69M | 594.20M | 146.91M | -151.88M | -77.94M | -163.40M |