|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -107.85M | -138.93M | -184.48M | -217.90M | -293.44M | -282.57M | -292.79M | -105.14M | -53.29M | -32.75M | -197.30M | 7.94M | 14.89M | 14.01M | -29.99M | 36.97M | 33.15M | 57.74M | 17.24M | 85.12M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.37M | 17.52M | 28.05M | 16.97M | 16.91M | 9.98M | 27.95M | 10.81M | 8.86M | 7.55M | 8.24M | 6.90M | 7.06M | 6.91M | 6.50M | 6.79M | 7.65M | 7.72M | 7.11M | 6.57M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28M | -0.02M | 0.01M | 8.43M | 0.21M | 0.14M | -5.37M | | 3.27M | | | | 5.65M | -0.01M | 11.32M | | | -14.03M | 14.07M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.22M | -2.47M | -6.64M | -8.60M | -10.30M | -0.70M | -20.39M | -11.44M | -4.45M | 1.44M | -213.99M | -2.02M | -2.19M | -1.35M | -6.90M | -2.19M | -44.99M | 0.22M | 7.94M | -2.83M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | 0.43M | | | | 0.33M | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49M | 1.44M | 1.55M | 1.80M | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 670.66M | 655.12M | 935.48M | 525.47M | 487.43M | 498.76M | 809.30M | 869.78M | 980.19M | 933.69M | 723.12M | 927.37M | 968.88M | 999.05M | 1,054.02M | 1,007.91M | 1,034.58M | 784.09M | 1,076.15M | 978.34M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.84M | 2.42M | 11.91M | 1.02M | 1.61M | 2.19M | 11.61M | 10.00M | 9.43M | 11.35M | 5.69M | 27.77M | 29.95M | 33.05M | 38.01M | 30.94M | | | 29.21M | 22.75M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.55M | 94.95M | -470.02M | -148.90M | 203.06M | 97.43M | -1068.83M | 76.82M | 4.44M | 114.75M | 426.68M | 37.93M | 32.88M | 126.26M | 44.22M | 70.39M | 136.42M | 138.52M | 162.32M | 118.87M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.72M | -2.72M | -5.70M | -5.68M | -5.66M | -5.65M | -5.67M | -5.66M | -5.66M | -5.67M | -5.68M | -4.98M | -4.98M | -2.01M | -5.01M | -5.00M | -4.98M | -2.01M | -5.00M | -4.98M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.07M | -67.51M | -124.15M | -121.36M | -118.24M | -113.55M | -113.35M | -115.80M | -130.87M | -135.00M | -139.06M | -131.82M | -129.53M | -55.35M | -129.36M | -125.42M | -128.94M | -60.79M | -135.91M | -136.09M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.88M | -19.53M | 604.54M | -10.82M | -6.62M | -11.40M | 508.72M | | | | | | | -28.58M | 122.71M | | | -41.23M | 432.13M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.19M | -0.47M | 0.08M | 0.01M | 0.14M | 15.34M | | | | | | | 0.01M | 0.29M | | | 0.07M | 0.04M | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.14M | | 10.71M | | -8.68M | | 21.16M | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.95M | 0.63M | -600.00M | -202.60M | -185.29M | 171.26M | -246.95M | 8.12M | 14.18M | 2.84M | -57.41M | -26.38M | -22.31M | -37.86M | -42.19M | -41.80M | -53.25M | -41.23M | -55.37M | -38.92M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.00M | 39.52M | -0.12M | | -1.82M | 9.93M | | | | | | | -0.57M | 64.17M | | | -5.34M | 10.58M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.86M | 0.50M | 811.96M | 170.28M | 250.33M | 398.41M | 964.27M | -552.41M | -0.21M | 101.92M | -474.59M | -153.08M | -22.02M | -3.47M | -90.70M | -4.10M | -21.42M | 280.53M | -569.64M | -69.08M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.11M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.49M | -2.58M | 23.12M | -3.28M | 2.25M | -0.28M | -16.79M | -5.99M | 1.44M | 1.25M | 5.63M | -1.16M | 1.48M | 3.42M | 1.05M | -1.15M | -5.63M | 5.28M | 2.90M | -4.36M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -51.16M | -96.40M | 167.54M | -184.50M | -140.28M | 129.43M | 530.49M | -473.46M | -8.51M | 11.23M | -1023.36M | -142.68M | -9.97M | 88.34M | 216.24M | 23.34M | 56.12M | 383.10M | -462.60M | 6.50M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 772.31M | 721.16M | | 886.23M | 701.73M | 561.45M | | 1,220.24M | 746.78M | 738.27M | | 770.11M | 627.43M | 617.46M | | 618.18M | 641.53M | 697.64M | | 618.14M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.33M | 114.48M | -1074.56M | -138.08M | 209.68M | 108.83M | -1577.55M | 76.82M | 4.44M | 114.75M | 426.68M | 37.93M | 32.88M | 154.84M | -78.49M | 70.39M | 136.42M | 179.75M | -269.81M | 118.87M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.65M | 96.08M | -258.07M | -181.22M | 268.10M | 667.10M | -351.50M | -467.48M | 18.41M | 219.51M | -105.32M | -141.53M | -11.45M | 84.93M | -88.67M | 24.49M | 61.75M | 377.82M | -462.69M | 10.87M |