|
Net Income
|
-49.46M | -17.78M | 36.94M | 287.59M | 329.59M | 91.19M | 366.27M | 119.75M | 150.14M | 150.76M |
|
Share-based Compensation
|
2.31M | 3.62M | 11.64M | 17.84M | 25.46M | 30.47M | 29.48M | 22.66M | 16.60M | 12.96M |
|
Deferred Taxes
|
-14.26M | 7.09M | 0.55M | 8.46M | 8.61M | -77.17M | -62.18M | 4.83M | -9.51M | -40.10M |
|
Gains from Equity Investments
|
| | | | | | -4.16M | -33.94M | -303.24M | -2.42M |
|
Gains from Sales and Divestitures
|
| | | 0.00M | 0.04M | 0.23M | 0.19M | 0.15M | 0.12M | 0.72M |
|
Gains from Investment Securities
|
1.79M | 0.96M | 8.90M | 118.30M | 42.80M | 46.01M | 82.06M | 89.08M | 36.00M | 56.70M |
|
Asset Writedowns and Impairment
|
0.37M | 0.85M | 0.27M | 2.21M | | 10.60M | | 5.35M | 42.50M | |
|
Non-cash Items
|
28.49M | 1.76M | 2.71M | 53.54M | 85.43M | 28.53M | 24.03M | 1.20M | 5.41M | 1.00M |
|
Change in Interest Receivables
|
3.48M | 7.18M | 8.68M | -6.79M | -4.12M | 4.17M | -4.17M | | | |
|
Cash from Operations
|
-236.78M | 57.27M | 255.50M | 406.47M | -111.83M | -32.34M | 418.57M | 14.33M | 392.55M | 148.16M |
|
Amortizatization of Intangibles
|
| | | | 6.88M | 8.25M | 8.56M | 7.71M | | |
|
Amortization of Deferred Charges
|
| 1.64M | 0.71M | 0.34M | 6.88M | 8.25M | 8.56M | 0.97M | 5.83M | 0.59M |
|
Depreciation & Amortization (CF)
|
0.22M | 0.69M | 2.90M | 4.42M | 5.74M | 8.19M | 14.24M | 13.77M | 14.85M | 15.07M |
|
Change in Inventory
|
5.30M | 9.82M | -0.66M | -6.95M | 6.98M | -9.20M | 0.11M | 0.82M | -2.95M | -1.10M |
|
Change in Account Payables
|
4.89M | 6.32M | 19.29M | -9.06M | 9.48M | -24.35M | -4.28M | 1.85M | 3.36M | 3.38M |
|
Change in Accured Expenses
|
28.22M | 69.33M | 78.02M | 130.44M | 20.73M | 120.46M | 86.27M | -31.05M | 157.86M | -234.47M |
|
Capital Expenditures
|
518.54M | 1,809.94M | 3,689.12M | 1,978.92M | 1,527.24M | 3,554.58M | 2,890.64M | 2,934.34M | 2,579.79M | 2,214.23M |
|
Acquisitions
|
| | | | 331.77M | 16.21M | 2.40M | -5.34M | 0.85M | |
|
Divestments
|
| | | | 1,723.42M | 3,236.23M | 2,972.47M | 2,519.05M | 2,801.11M | 2,051.22M |
|
Cash from Investing Activities
|
-253.13M | -656.74M | -833.64M | 524.18M | -112.55M | -327.42M | 65.06M | -349.28M | 328.80M | -123.97M |
|
Other financing activities
|
0.58M | 3.17M | 0.26M | 5.58M | 3.45M | 6.13M | | 1.80M | 263.80M | 92.22M |
|
Long-Term Debt Issuances
|
917.11M | 2,326.79M | 2,798.03M | 2,169.76M | 1,202.82M | 3,148.85M | 2,859.36M | 2,876.07M | 2,526.55M | 1,739.47M |
|
Long-Term Debt Repayments
|
456.73M | 1,747.44M | 2,235.00M | 3,033.81M | 1,285.12M | 2,944.15M | 3,135.43M | 2,599.59M | 2,777.31M | 1,737.73M |
|
Shares Issued
|
| | 100.10M | 13.84M | 1.57M | 1.22M | 1.12M | 0.40M | 0.83M | 2.04M |
|
Shares Repurchased
|
| | | | | | | 47.40M | | |
|
Preferred Shares Issued
|
32.40M | | | | | | | | | |
|
Preferred Shares Repurchased
|
| 13.26M | -82.12M | | | | | | | |
|
Dividends Paid - Common
|
| | | | | | | | 19.10M | 22.53M |
|
Cash from Financing Activities
|
483.39M | 672.45M | 678.05M | -817.10M | 439.37M | 188.97M | -279.25M | 161.18M | -542.61M | -53.06M |
|
Exchange Rate Effect
|
2.34M | 1.01M | -0.49M | -2.75M | -1.18M | -4.29M | -3.70M | 1.43M | 0.55M | 0.15M |
|
Change in Cash
|
-4.18M | 74.00M | 99.42M | 110.81M | 213.81M | -175.08M | 200.69M | -172.34M | 179.30M | -28.72M |
|
Free Cash Flow
|
-755.32M | -1752.67M | -3433.62M | -1572.45M | -1639.07M | -3586.91M | -2472.07M | -2920.01M | -2187.24M | -2066.07M |
|
Net Cash Flow
|
-6.52M | 72.98M | 99.91M | 113.56M | 214.99M | -170.79M | 204.39M | -173.77M | 178.74M | -28.87M |