|
Net Income (Quarter)
|
| | -275.60M | -101.08M | -225.64M | -632.80M | | -353.78M | -315.92M | -1054.60M | | -327.85M | -86.10M | -226.64M | | 89.09M | -43.08M | 373.19M | | | | |
|
Share-based Compensation (Quarter)
|
| | -415.03M | 19.27M | 28.16M | 487.80M | | 72.79M | 54.48M | 192.50M | 5.20M | 49.26M | 37.76M | 152.90M | 1.30M | 50.19M | 59.44M | 205.54M | 0.04M | 82.18M | 70.83M | 269.00M |
|
Deferred Taxes (Quarter)
|
| | | | | -50.00M | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 15.59M |
|
Cash from Operations (Quarter)
|
| | -184.31M | -141.17M | -120.60M | -530.26M | | -252.08M | -189.63M | -664.30M | | -249.93M | -196.43M | -656.81M | | -192.83M | -266.81M | -666.89M | | -204.38M | -185.66M | -586.53M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 25.04M | 54.30M | | 11.06M | 9.82M | 29.61M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 5.40M | | 2.00M | 2.19M | 6.01M | | 1.62M | 1.70M | 5.05M | | 1.58M | 1.58M | 4.87M | | 1.94M | 1.94M | 6.41M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 4.23M | | 2.68M | 5.08M | 12.90M | | 5.84M | 5.59M | 16.81M | | 4.88M | 4.84M | 12.65M | | 1.10M | 0.92M | 2.71M |
|
Change in Account Payables (Quarter)
|
| | -59.21M | -6.34M | 62.85M | 3.69M | | -19.45M | 26.23M | 13.97M | | 11.94M | -1.80M | 1.80M | | -25.27M | 7.21M | -18.00M | | -11.74M | 3.00M | -12.74M |
|
Change in Accured Expenses (Quarter)
|
| | -19.57M | -7.34M | 25.91M | 35.58M | | -18.18M | 19.62M | 5.70M | | -49.96M | 37.57M | -15.79M | | -37.58M | 21.11M | -19.51M | | -25.00M | 12.52M | -3.90M |
|
Other Working Capital Changes (Quarter)
|
| | 36.45M | -5.85M | -3.28M | -6.17M | | -3.13M | -6.04M | -3.34M | | -2.01M | -12.56M | -41.99M | | -12.27M | 8.82M | -5.46M | | 0.07M | 3.21M | -2.11M |
|
Capital Expenditures (Quarter)
|
| | -3.38M | 2.34M | 2.76M | 11.17M | | 7.46M | 3.10M | 11.07M | | 0.40M | 0.28M | 1.03M | | 0.96M | 1.00M | 3.79M | | 4.04M | 7.85M | 6.95M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 5,233.40M | | | | 110.39M | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | 47.50M | | | | 185.59M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | -320.17M | | | 320.17M | | | | | | | | | | | | 960.00M | | 720.00M | 1,105.00M | 2,745.00M |
|
Cash from Investing Activities (Quarter)
|
| | -342.68M | -2.34M | 317.41M | 309.00M | | -7.46M | -146.85M | -157.82M | | 0.10M | -36.45M | 5,196.69M | | -0.96M | -3293.59M | -2840.49M | | -1085.72M | 120.42M | -855.82M |
|
Other financing activities (Quarter)
|
| | 0.72M | | | | | | | | | 21.03M | -20.44M | 51.02M | | 2.27M | 6.62M | 37.01M | | 30.06M | -29.28M | 1.16M |
|
Short-Term Debt issuances (Quarter)
|
| | -36.40M | 36.40M | | 36.40M | | 159.90M | | 159.90M | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | 80.36M | | 51.61M | 154.63M | 154.27M | 153.05M | 148.75M | 91.67M | 147.07M | 37.56M | 42.24M | 107.48M | 139.41M | 135.59M | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 94.73M | | | | 199.82M | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | 6.00M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 43.41M | 10.21M | 303.93M | 305.72M | | 141.98M | -7.34M | 289.13M | | 7.48M | 207.87M | 451.99M | | -660.62M | -109.07M | -1042.64M | | -187.77M | 62.59M | 203.01M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | -0.12M | -1.45M | 1.47M | | -2.74M | 5.04M | 1.24M | | 0.81M | 1.21M | 2.45M |
|
Change in Cash (Quarter)
|
| | -483.58M | -133.30M | 500.75M | 84.46M | | -117.56M | -343.82M | -533.00M | | -242.47M | -26.46M | 4,993.34M | | -857.15M | -3664.43M | -4548.78M | | -1477.05M | -1.45M | -1236.89M |
|
Free Cash Flow (Quarter)
|
| | -180.92M | -143.51M | -123.36M | -541.43M | | -259.54M | -192.73M | -675.37M | | -250.34M | -196.70M | -657.84M | | -193.79M | -267.80M | -670.67M | | -208.42M | -193.51M | -593.48M |
|
Net Cash Flow (Quarter)
|
| | -483.58M | -133.30M | 500.75M | 84.46M | | -117.56M | -343.82M | -533.00M | | -242.35M | -25.01M | 4,991.87M | | -854.41M | -3669.47M | -4550.01M | | -1477.87M | -2.65M | -1239.34M |