|
Net Income
|
-688.30M | -911.34M | -2602.24M | -1752.86M | -1062.14M | -1584.51M | -340.32M | 22.78M |
|
Depreciation and Depletion
|
2.50M | 5.40M | 35.30M | 7.20M | 5.90M | 8.60M | 3.40M | 12.40M |
|
Share-based Compensation
|
9.55M | 8.58M | 1,599.31M | 565.81M | 724.56M | 750.77M | 484.53M | 330.92M |
|
Gains from Investment Securities
|
| -0.99M | 942.89M | 41.68M | 35.55M | 60.66M | 79.10M | 46.75M |
|
Asset Writedowns and Impairment
|
| | | | | 135.71M | | |
|
Cash from Operations
|
-393.53M | -280.67M | -105.70M | -1378.90M | -101.72M | -237.28M | -98.24M | 849.74M |
|
Amortizatization of Intangibles
|
5.54M | 23.61M | 39.28M | 14.07M | 4.10M | 23.25M | 68.12M | 89.42M |
|
Amortization of Deferred Charges
|
| | | 21.05M | 35.58M | 2.82M | 2.88M | 3.74M |
|
Depreciation & Amortization (CF)
|
2.61M | 18.75M | 108.43M | 157.35M | 139.35M | 154.80M | 116.51M | 148.89M |
|
Change in Account Payables
|
21.38M | -40.81M | 5.07M | 44.49M | 47.08M | -27.21M | -41.08M | 21.71M |
|
Change in Accured Expenses
|
133.01M | 308.19M | 332.36M | -36.68M | 234.21M | 262.36M | -75.57M | 164.06M |
|
Other Working Capital Changes
|
111.77M | 75.64M | 119.45M | -39.57M | 207.05M | 275.94M | 86.92M | 76.36M |
|
Capital Expenditures
|
7.54M | 68.67M | 178.09M | 93.64M | 79.18M | 114.97M | 149.82M | 83.47M |
|
Sales of Property, Plant and Equipment
|
| | 7.13M | 30.89M | 42.54M | 129.84M | 92.59M | 92.05M |
|
Change in Intangibles
|
4.49M | 2.20M | | | | | | |
|
Acquisitions
|
| 257.59M | 12.32M | 12.34M | -0.00M | 146.33M | -1.63M | |
|
Divestments
|
| | | | 122.69M | | | |
|
Change in Acquisitions & Divestments
|
872.30M | 3,838.46M | 4,071.16M | 4,745.93M | 3,259.22M | 3,308.66M | 3,481.04M | 3,415.32M |
|
Cash from Investing Activities
|
-991.43M | -1043.75M | -1610.84M | 740.43M | 267.01M | 186.04M | 599.75M | -517.98M |
|
Other financing activities
|
| -0.41M | | -1.50M | -0.00M | | | 11.89M |
|
Cash from Financing Activities
|
2,048.95M | 852.24M | 1,574.20M | 512.57M | -72.47M | -87.50M | -122.08M | -155.87M |
|
Exchange Rate Effect
|
| -0.25M | 0.33M | -0.07M | -0.11M | -0.63M | 0.53M | -1.64M |
|
Change in Cash
|
664.00M | -472.43M | -142.02M | -125.98M | 92.71M | -139.37M | 379.96M | 174.25M |
|
Beginning Cash Balance
|
442.10M | 990.12M | 500.34M | 445.71M | 364.62M | 420.46M | 178.67M | 585.07M |
|
Free Cash Flow
|
-401.06M | -349.34M | -283.79M | -1472.54M | -180.90M | -352.25M | -248.06M | 766.27M |
|
Net Cash Flow
|
664.00M | -472.19M | -142.35M | -125.91M | 92.82M | -138.74M | 379.43M | 175.89M |