|
Net Income (Quarter)
|
| | | -101.08M | -225.64M | -632.80M | | -353.78M | -315.92M | -1054.60M | | -327.85M | -86.10M | -226.64M | | 89.09M | -43.08M | 373.19M | | | | | -290.61M |
|
Share-based Compensation (Quarter)
|
| | | 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 | 83.34M |
|
Deferred Taxes (Quarter)
|
| | | | | -50.00M | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 15.59M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -270.50M |
|
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 | 1.39M |
|
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 | 0.60M |
|
Change in Account Payables (Quarter)
|
| | | -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 | 7.11M |
|
Change in Accured Expenses (Quarter)
|
| | | -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 | -13.91M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.00M | | | -10.18M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.29M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.87M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 5,233.40M | | | | 110.39M | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | 47.50M | | | | 185.59M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 568.19M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 281.26M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 76.02M |
|
Short-Term Debt issuances (Quarter)
|
| | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | -181.51M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.32M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -170.44M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -268.64M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -170.75M |