|
Net Income
|
-37.17M | 232.91M | 317.66M | 343.74M | 468.89M | 146.95M | 91.94M | -52.49M | 5.21M | 12.57M |
|
Depreciation and Depletion
|
| | | 0.91M | 1.59M | 1.00M | 3.00M | 1.00M | 2.00M | 3.00M |
|
Share-based Compensation
|
8.87M | 3.34M | 9.85M | 8.43M | 12.54M | 6.99M | 5.55M | 3.49M | 0.70M | 0.31M |
|
Deferred Taxes
|
| 2.68M | 15.01M | 18.61M | -18.98M | -20.33M | -19.66M | -3.02M | 0.30M | |
|
Gains from Equity Investments
|
| | | | | | | 14.00M | 3.21M | -4.05M |
|
Gains from Investment Securities
|
-0.12M | 10.55M | 2.33M | 22.67M | 37.92M | 113.22M | 21.58M | 8.57M | 6.11M | 19.76M |
|
Asset Writedowns and Impairment
|
| 19.93M | 89.57M | 171.44M | 327.95M | 251.55M | 24.54M | 38.99M | 0.82M | 0.22M |
|
Cash from Restructuring
|
| | | -1.00M | | | | | | |
|
Non-cash Items
|
| | 1.41M | 1.49M | 83.75M | 14.45M | 9.48M | 1.27M | 18.80M | 25.55M |
|
Cash from Operations
|
-16.31M | 119.72M | 472.79M | 484.67M | 790.51M | 378.81M | 144.69M | 37.82M | 49.58M | -15.21M |
|
Amortizatization of Intangibles
|
| | | | 3.46M | 5.14M | 12.22M | 8.17M | 3.85M | 4.52M |
|
Amortization of Deferred Charges
|
-2.80M | -3.71M | -0.02M | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.11M | 0.23M | 0.89M | 1.75M | 3.18M | 1.60M | 3.39M | 1.15M | 1.96M | 3.08M |
|
Change in Receivables
|
| | 0.70M | -0.41M | | | -4.95M | -6.56M | 3.67M | 1.16M |
|
Change in Account Payables
|
| 3.09M | -2.54M | -0.45M | | | | 0.44M | 0.42M | 1.50M |
|
Change in Accured Expenses
|
5.09M | 39.86M | 22.24M | 38.20M | 63.16M | -134.72M | 54.89M | -5.99M | 6.51M | -17.14M |
|
Change in Net Loans
|
388.68M | 4,082.27M | 7,691.33M | 5,117.42M | 3,180.33M | 3,176.22M | 2,568.53M | 941.37M | | |
|
Capital Expenditures
|
0.24M | 0.69M | 4.07M | 20.42M | 10.97M | 33.99M | 75.08M | 39.67M | 79.58M | 43.57M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.08M | | 0.02M | 1.14M | 0.66M | 0.13M |
|
Divestments
|
| | 0.01M | 32.30M | | 41.97M | 29.77M | 5.24M | 0.84M | |
|
Change in Acquisitions & Divestments
|
-132.05M | -682.88M | -197.55M | -240.35M | 65.76M | 1,810.76M | 2,950.11M | 2,328.81M | | |
|
Cash from Investing Activities
|
-297.34M | -542.51M | -108.44M | -405.90M | -133.52M | -501.13M | -38.69M | 273.27M | 548.66M | -321.18M |
|
Other financing activities
|
| 0.07M | 6.07M | 0.20M | | | | | | |
|
Long-Term Debt Issuances
|
504.16M | 1,430.43M | 1,341.95M | 384.65M | 328.88M | 15.70M | 6.73M | | | |
|
Long-Term Debt Repayments
|
316.31M | 1,040.01M | 1,662.15M | 1,167.31M | 776.00M | 159.19M | | | 20.47M | |
|
Short-Term Debt issuances
|
| | | | | -131.68M | -18.73M | -99.91M | | 98.64M |
|
Shares Issued
|
67.39M | 383.90M | 820.67M | 0.00M | 0.00M | 36.05M | 0.00M | 0.00M | 0.00M | |
|
Shares Repurchased
|
| | 64.73M | 205.11M | 299.81M | 2.38M | | 21.15M | 59.25M | 73.04M |
|
Dividends Paid - Common
|
| 126.42M | | | | | | | | |
|
Cash from Financing Activities
|
346.85M | 509.58M | 576.97M | -978.52M | -484.41M | -243.87M | -13.21M | -121.06M | -79.72M | 25.60M |
|
Exchange Rate Effect
|
| | -11.98M | -8.39M | 10.93M | -8.61M | -3.27M | 2.70M | 1.77M | 6.34M |
|
Change in Cash
|
33.19M | 86.79M | 929.34M | -908.14M | 183.51M | -374.81M | 89.52M | 192.73M | 520.29M | -304.45M |
|
Beginning Cash Balance
|
| 236.31M | 2.74M | 0.32M | | | | | | |
|
Free Cash Flow
|
-16.55M | 119.03M | 468.72M | 464.25M | 779.54M | 344.82M | 69.62M | -1.85M | -30.00M | -58.77M |
|
Net Cash Flow
|
33.19M | 86.79M | 941.32M | -899.75M | 172.58M | -366.20M | 92.79M | 190.04M | 518.53M | -310.79M |