|
Net Income (Quarter)
|
| | | | | | | | | | | | -427.34M | -251.92M | -99.71M | -283.17M | -196.93M | -377.25M | -422.20M | -588.13M | -187.67M | -114.30M | -12.09M | -26.31M | -31.54M | 5.01M | -12.43M | 61.73M | 2.57M | 40.29M | 46.12M | 2,755.09M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 164.23M | 201.00M | 198.44M | 160.88M | 153.74M | 176.64M | 220.98M | 199.40M | 180.38M | 113.93M | 98.54M | 91.68M | 80.10M | 85.74M | 88.96M | 76.13M | 93.16M | 82.10M | 66.58M | 80.42M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | -2.88M | 0.35M | 4.53M | -5.32M | 1.81M | 1.74M | -2.70M | -0.85M | 5.73M | -2.63M | -5.27M | 5.97M | 4.34M | 0.18M | -0.18M | 35.99M | 24.29M | -17.79M | -11.49M | 12.25M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 135.71M | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | -79.46M | -37.57M | 41.53M | -26.22M | -152.34M | -25.19M | -26.20M | -33.56M | -74.04M | -69.97M | 2.26M | 43.51M | 156.18M | 276.20M | 263.99M | 153.37M | 287.23M | 343.73M | 291.25M | 246.22M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 1.54M | 0.84M | -1.46M | 0.59M | 1.24M | 2.49M | -1.22M | 0.45M | 13.62M | 14.76M | -28.29M | 68.03M | 0.06M | 0.09M | 0.08M | 89.19M | 0.03M | 37.64M | 16.62M | -53.99M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 8.47M | 8.77M | 9.08M | 9.26M | 0.65M | 0.69M | 0.74M | 0.74M | 0.67M | 0.87M | 0.91M | 0.75M | 0.80M | 0.95M | 0.99M | 0.99M | 0.93M | 0.76M | 0.76M | 1.21M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 34.45M | 34.56M | 37.06M | 33.28M | 31.79M | 29.12M | 35.88M | 58.01M | 27.23M | 28.61M | 29.51M | 31.16M | 32.41M | 37.66M | 45.12M | 33.70M | 33.57M | 30.63M | 33.76M | 37.27M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -11.12M | 6.40M | 49.17M | 2.63M | -33.93M | -1.85M | -8.98M | 17.55M | -4.29M | -45.11M | -3.58M | 11.91M | 31.82M | 8.04M | -5.14M | -13.00M | 0.80M | 6.37M | 2.28M | 12.23M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 71.39M | 0.53M | 146.31M | 15.98M | 96.24M | -62.70M | 45.96M | 182.85M | -15.31M | -3.79M | -58.83M | 4.41M | 8.49M | 66.56M | 114.86M | -23.89M | 67.50M | 71.64M | 40.06M | 206.36M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | -0.24M | 12.81M | 161.92M | 32.56M | 187.88M | -63.36M | 70.13M | 81.30M | 1.11M | -20.09M | 54.33M | 51.25M | -9.76M | -2.39M | 51.78M | 36.81M | 9.03M | -9.22M | 7.42M | 43.81M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 26.62M | -6.10M | -0.10M | -8.20M | 9.20M | 5.41M | 6.82M | 10.11M | 7.55M | 5.82M | -2.36M | 138.82M | 29.11M | 19.80M | -41.76M | 76.33M | 10.42M | 10.37M | -15.88M | 47.91M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 5.65M | 8.85M | 15.99M | 12.05M | 15.69M | 28.02M | 32.81M | 53.32M | 20.26M | 28.59M | 30.19M | 13.56M | 24.18M | 22.71M | 20.97M | 24.19M | 13.52M | 17.66M | 11.95M | 9.76M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | -0.00M | | | | | 146.33M | | | | | | | | | | | | | | 104.41M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 17.10M | 1,941.96M | -1605.65M | 159.60M | 224.87M | 132.92M | 143.34M | 2,807.53M | 223.11M | 71.00M | 51.31M | 107.04M | 43.97M | 1,649.11M | -1537.90M | 3,260.14M | 71.20M | 1,797.27M | -1301.03M | 2,762.13M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | 161.12M | 180.62M | 230.99M | -305.72M | -74.24M | 97.36M | 29.38M | 133.54M | 449.37M | 391.48M | -134.08M | -107.01M | -242.09M | -75.07M | -6.72M | -194.10M | 65.66M | 430.60M | -179.80M | 90.28M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | -0.00M | 0.00M | | | | | | | | | 11.89M | | | | | | 11.25M | -11.74M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -24.29M | -9.71M | -29.14M | -9.33M | -22.01M | -11.59M | -33.26M | -20.63M | -27.74M | -55.61M | -22.71M | -16.01M | -31.36M | -35.52M | -35.42M | -53.57M | -51.69M | -647.58M | 187.90M | -174.16M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 0.03M | -0.01M | -0.17M | 0.03M | 0.09M | -0.21M | -0.66M | 0.15M | 0.02M | 0.33M | -0.41M | 0.60M | -0.53M | 0.03M | 0.43M | -1.57M | -0.35M | 1.47M | -0.24M | 0.80M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | 57.41M | 133.33M | 243.21M | -341.24M | -248.51M | 60.37M | -30.73M | 79.50M | 347.61M | 266.22M | -154.94M | -78.92M | -117.81M | 165.64M | 222.29M | -95.87M | 300.85M | 128.22M | 299.11M | 163.15M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -106.08M | -31.47M | 41.63M | -18.02M | -161.54M | -30.59M | -33.01M | -43.67M | -81.59M | -75.79M | 4.62M | -95.31M | 127.07M | 256.40M | 305.75M | 77.04M | 276.81M | 333.36M | 307.13M | 198.31M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | 57.37M | 133.34M | 243.38M | -341.27M | -248.60M | 60.58M | -30.08M | 79.35M | 347.59M | 265.89M | -154.53M | -79.52M | -117.28M | 165.62M | 221.85M | -94.30M | 301.20M | 126.75M | 299.35M | 162.35M |