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Net Income (Quarter)
|
| | | | | | | | -102.14M | -156.19M | -101.36M | -179.33M | -123.88M | 33.49M | 19.13M | 27.87M | 73.47M | 96.91M | 106.07M | 135.56M | 149.34M | 76.94M | 217.72M | 328.57M | 476.70M | 611.56M | 876.40M | 1,065.96M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | 3.10M | 3.50M | 3.90M | 4.50M | 5.50M | 5.60M | 5.90M | 6.00M | 6.30M | 5.50M | 6.00M | 6.00M | 6.10M | 5.50M | 5.50M | 5.40M | 4.80M | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | 184.84M | 166.91M | 149.32M | 145.77M | 140.31M | 129.40M | 114.71M | 114.20M | 114.38M | 132.61M | 125.65M | 141.76M | -267.42M | 691.64M | 155.34M | -74.22M | 406.51M | -406.51M | 201.59M | 265.21M |
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Deferred Taxes (Quarter)
|
| | | | | | | | 2.50M | 42.98M | -0.00M | -0.01M | -0.02M | -0.14M | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | 100.79M | 93.43M | 35.48M | 62.43M | 47.07M | 78.76M | 187.38M | 90.19M | 133.44M | 301.17M | 129.58M | 144.19M | 419.77M | 460.33M | 310.26M | 539.25M | 507.66M | 777.29M | 899.16M | 1,216.17M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 3.06M | 3.84M | 4.31M | 4.89M | 5.94M | 7.37M | 8.32M | 8.40M | 8.66M | 7.97M | 8.44M | 8.06M | 8.09M | 7.01M | 6.62M | 6.53M | 5.97M | 7.02M | 6.76M | 8.22M |
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Change in Receivables (Quarter)
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| | | | | | | | -68.47M | 19.82M | 65.87M | 9.87M | 78.85M | -81.77M | -2.71M | 116.37M | 46.09M | -53.59M | 121.88M | 176.43M | 13.39M | -100.54M | 134.96M | 28.54M | 259.48M | 27.45M | 360.97M | 72.83M |
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Change in Account Payables (Quarter)
|
| | | | | | | | -13.43M | 56.61M | -47.40M | 27.42M | 4.82M | -14.69M | -39.92M | 0.86M | 6.67M | 0.56M | 23.81M | 29.56M | -45.66M | -26.55M | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | 11.29M | -5.12M | -5.33M | 34.18M | -29.68M | 6.36M | 4.27M | 9.51M | -11.23M | 18.51M | 4.70M | 18.12M | -52.09M | -15.15M | -13.25M | -11.69M | 115.52M | -145.44M | -12.90M | 7.31M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | 20.64M | 3.10M | -16.34M | 51.16M | -30.32M | 20.31M | 43.24M | -44.33M | 65.56M | -61.51M | -22.92M | 20.13M | 18.29M | -27.37M | -40.73M | 48.04M | -57.65M | -1.64M | -49.06M | 102.97M |
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Capital Expenditures (Quarter)
|
| | | | | | | | 5.38M | 5.84M | 15.21M | 5.46M | 14.44M | -41.14M | 4.55M | -1.07M | 6.77M | 4.86M | 2.66M | 2.88M | 3.98M | 3.11M | 6.18M | 7.63M | 6.79M | 13.27M | 7.40M | 14.55M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 0.85M | 8.25M | 10.76M | 22.09M | 11.22M | 709.46M | 239.41M | 1,660.03M | 280.37M | 751.75M | 381.79M | 1,317.84M | 2,622.13M | 350.63M | 302.13M | 3,707.57M | 665.99M | 791.53M | 1,226.06M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -214.63M | -181.87M | -96.47M | 5.30M | -27.34M | 73.08M | -1554.59M | -391.10M | -196.26M | -569.23M | -511.25M | -148.88M | -320.73M | 640.19M | -1390.28M | -617.01M | 181.57M | -957.83M | -26.72M | -1482.94M |
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Other financing activities (Quarter)
|
| | | | | | | | -377.09M | 507.86M | 0.02M | 47.52M | 24.57M | 13.98M | 0.06M | 116.21M | 50.56M | -166.23M | 0.41M | 99.46M | 170.34M | -269.76M | 66.58M | 28.62M | 25.64M | -120.75M | -1.50M | 4.86M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 99.34M | 32.47M | 27.24M | 20.61M | 23.99M | 14.16M | 25.98M | 90.68M | 50.94M | 51.23M | 75.25M | -1.98M | 151.43M | 238.66M | -28.90M | 6.45M | 6.43M | -10.90M | 3.40M | 4.98M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | -2.14M | -0.28M | -0.73M | -5.61M | -6.13M | 8.59M | 2.68M | -4.53M | -0.26M | 5.04M | -4.02M | -0.92M | 5.91M | -7.71M | 3.98M | 7.54M | -2.07M | -1.97M | -2.40M | 0.29M |
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Change in Cash (Quarter)
|
| | | | | | | | -16.64M | -56.26M | -34.48M | 82.73M | 37.58M | 174.59M | -1338.56M | -214.75M | -12.14M | -211.78M | -310.44M | -7.59M | 256.38M | 1,331.48M | -1104.93M | -63.77M | 693.59M | -193.40M | 873.43M | -261.50M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 95.42M | 87.58M | 20.26M | 56.97M | 32.63M | 119.91M | 182.82M | 91.26M | 126.67M | 296.31M | 126.92M | 141.31M | 415.79M | 457.22M | 304.08M | 531.62M | 500.87M | 764.02M | 891.76M | 1,201.61M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -14.50M | -55.98M | -33.75M | 88.34M | 43.71M | 166.00M | -1341.23M | -210.22M | -11.88M | -216.82M | -306.42M | -6.67M | 250.47M | 1,339.18M | -1108.91M | -71.31M | 695.67M | -191.43M | 875.84M | -261.79M |