|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -99.63M | -106.67M | -192.91M | -156.50M | -173.27M | -170.74M | -223.50M | -206.53M | -236.41M | -283.51M | -652.53M | -295.78M | -262.33M | -211.17M | -1338.78M | -196.86M | -228.73M | -363.50M | -548.62M | -246.04M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21M | 6.18M | 5.00M | 2.84M | 8.36M | 9.00M | 10.20M | 9.79M | 11.48M | 16.54M | 14.18M | 16.61M | 18.00M | 17.04M | 9.48M | 12.13M | 12.78M | 8.12M | 4.58M | 6.31M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.12M | 14.00M | 46.20M | 43.39M | 44.86M | 46.74M | 44.64M | 43.30M | 39.92M | 42.44M | -119.07M | 13.70M | 26.31M | 24.11M | 18.08M | 11.09M | 13.08M | 1.50M | 14.14M | 0.04M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | -10.56M | -11.82M | | -1.13M | -10.37M | 0.28M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | | | | 1.19M | 2.01M | 9.99M | 0.67M | 268.55M | -1.45M | 3.94M | 4.18M | 950.77M | 8.26M | 20.60M | -3.20M | 767.48M | 2.39M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.54M | -101.87M | -9.68M | -209.92M | -195.19M | -116.94M | -306.57M | -276.92M | -348.09M | -238.91M | -242.65M | -167.73M | -254.74M | -174.94M | -131.24M | -105.57M | -191.81M | -89.81M | -148.64M | -150.04M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29M | 2.27M | 1.82M | -5.39M | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63M | 0.65M | 0.65M | 0.66M | 0.68M | 0.63M | 0.74M | 0.62M | 0.57M | 0.50M | 0.51M | 0.33M | -1.05M | -1.01M | -1.09M | -0.32M | 0.11M | 0.59M | 0.88M | 1.00M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21M | 6.18M | 5.00M | 2.84M | 8.36M | 9.00M | 10.20M | 9.79M | 11.48M | 16.54M | 14.18M | 16.61M | 18.00M | 17.04M | 9.48M | 12.13M | 12.78M | 8.12M | 4.58M | 6.31M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.43M | 41.01M | -61.73M | -36.17M | 4.18M | 33.97M | 28.94M | -1.49M | 89.58M | -53.41M | 88.08M | -96.44M | 41.17M | -22.79M | 20.39M | -12.25M | -1.58M | -2.04M | 21.22M | -25.85M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.80M | 19.84M | 10.52M | 63.70M | 95.74M | 86.33M | 119.90M | 131.58M | 138.13M | 142.03M | -3.11M | 38.31M | -26.39M | -42.79M | -98.42M | 18.36M | -34.71M | -16.16M | -19.37M | 6.86M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.56M | 24.95M | -4.08M | -25.10M | 63.76M | 74.29M | -24.49M | 13.82M | -14.54M | 21.94M | 0.50M | 25.75M | -41.57M | -13.37M | -30.28M | 47.58M | -51.66M | 84.73M | 3.03M | -43.34M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.33M | 5.50M | 3.93M | 27.11M | 24.55M | 31.00M | 9.86M | 5.52M | -14.70M | 15.60M | -38.97M | 14.50M | 6.37M | 21.97M | -11.66M | -40.58M | -1.11M | 10.13M | 6.78M | 9.34M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.18M | -24.23M | 11.34M | 6.80M | 151.04M | 159.72M | 119.06M | 11.39M | 98.10M | 22.28M | 533.43M | 6.07M | 78.27M | -42.83M | 5.64M | 5.61M | 1.80M | 2.40M | 4.67M | 2.41M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.47M | | | 30.43M | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.50M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 845.56M | 23.21M | 469.56M | 6.11M | -266.30M | 266.30M | 315.83M | -239.56M | | 269.00M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -986.84M | 390.92M | -726.60M | 273.91M | -8.55M | -286.02M | -658.72M | 95.80M | 509.69M | -145.00M | 267.56M | -120.58M | -148.07M | -89.87M | -43.84M | -46.57M | -40.74M | -30.39M | -21.30M | -8.48M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.01M | | | | | | | | | | | | | | 267.50M | 0.10M | 0.78M | 0.01M | 0.30M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.92M | -25.53M | 16.02M | -18.24M | -12.47M | -10.60M | -36.14M | 7.18M | 18.46M | -11.20M | -8.33M | 283.06M | 243.69M | 252.42M | 204.00M | 193.23M | 32.83M | 87.02M | 316.87M | -31.74M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | | | | | | | | | 305.35M | 271.50M | 30.70M | 64.62M | 276.05M | 0.14M | 75.76M | -29.59M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | 0.10M | -0.74M | 0.63M | -0.69M | 6.96M | -4.31M | -2.10M | -0.04M | 4.27M | -9.93M | 4.19M | 9.95M | -6.33M | 11.60M | -5.19M | -0.09M | 5.41M | -1.96M | -1.71M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1188.90M | 211.79M | -890.69M | 14.35M | -239.66M | -508.20M | -1057.12M | -215.77M | 104.56M | -468.61M | 24.22M | 37.84M | -110.51M | 31.58M | 111.75M | 90.15M | -155.11M | 25.16M | 202.65M | -145.35M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -152.72M | -77.64M | -21.02M | -216.72M | -346.24M | -276.65M | -425.63M | -288.31M | -446.19M | -261.19M | -776.09M | -173.80M | -333.00M | -132.11M | -136.88M | -111.18M | -193.61M | -92.21M | -153.31M | -152.45M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1103.45M | 263.52M | -720.25M | 45.75M | -216.22M | -413.55M | -1001.44M | -173.94M | 180.06M | -395.10M | 16.58M | -5.25M | -159.13M | -12.38M | 28.92M | 41.09M | -199.72M | -33.19M | 146.93M | -190.26M |