|
Net Income (Quarter)
|
| | | | | | | -189.72M | -154.86M | -132.15M | -165.79M | -222.81M | -201.44M | -207.48M | -226.06M | -227.32M | -214.69M | -169.91M | -317.82M | -317.77M | -327.90M | -325.72M | -429.95M | -297.93M | -291.60M | -309.55M | -295.57M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 3.50M | 3.60M | 3.80M | 4.60M | 5.90M | 6.60M | 7.60M | 7.60M | 8.50M | 10.00M | 11.70M | 16.80M | 21.20M | 23.00M | 24.60M | 24.70M | 27.00M | 29.10M | 29.50M | 27.00M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 163.99M | 144.39M | 145.70M | 172.49M | 209.18M | 229.16M | 250.70M | 264.51M | 299.72M | 298.29M | 305.50M | 331.94M | 356.00M | 363.26M | 428.12M | 379.46M | 404.22M | 412.28M | 403.59M | 402.47M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | -0.72M | -26.66M | | 1.39M | -1.39M | -8.87M | -4.03M | -0.21M | -13.65M | | 0.05M | -0.58M | -7.14M | | -3.44M | | 1.11M | -6.56M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | 1.21M | -2.54M | 0.52M | 53.22M | -55.29M | 137.84M | -137.38M | -9.98M | -1.83M | -2.47M | -0.61M | 174.59M | 103.52M | 81.49M | 129.54M | 132.50M | 162.00M | -292.22M | 670.59M | -2.82M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 106.49M | 2.13M | 0.10M | | 17.72M |
|
Cash from Operations (Quarter)
|
| | | | | | | -6.11M | 15.54M | 78.90M | 184.61M | 64.43M | 79.28M | 217.32M | 299.44M | 83.19M | 120.91M | 344.58M | 355.47M | 69.86M | 101.71M | 432.73M | 228.37M | 74.90M | 137.52M | 781.15M | 243.22M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | -12.33M | -11.59M | -11.06M | -8.20M | -4.68M | 0.55M | 8.83M | 15.33M | 17.66M | 16.23M | 12.30M | 11.99M | 12.78M | 9.10M | 9.56M | 7.65M | 5.72M | 5.10M | 3.34M | 2.21M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 8.84M | 9.67M | 11.05M | 13.20M | 13.77M | 14.55M | -41.52M | 17.67M | 18.18M | -35.85M | | 22.76M | -22.76M | | 92.44M | 2.07M | | | 2.08M | 2.08M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 5.38M | 5.52M | 5.91M | 9.94M | 16.17M | 17.70M | 19.73M | 23.16M | 29.28M | 32.47M | 34.99M | 40.22M | 45.11M | 47.05M | 50.13M | 48.80M | 54.84M | 57.88M | 58.92M | 67.61M |
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Change in Receivables (Quarter)
|
| | | | | | | 71.28M | 16.75M | 290.79M | -266.66M | 27.09M | 88.85M | 317.69M | -362.89M | 53.05M | 104.70M | 417.22M | -579.32M | 87.13M | 163.49M | 328.17M | -393.66M | 117.61M | 288.68M | 367.34M | -747.22M |
|
Change in Account Payables (Quarter)
|
| | | | | | | 4.97M | 0.87M | 2.78M | 4.16M | 2.07M | 4.08M | -2.28M | -3.09M | 20.56M | 34.20M | -32.46M | 21.24M | 70.18M | 11.30M | 6.13M | -4.42M | 11.77M | 28.95M | -44.59M | -89.67M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 30.29M | 19.39M | 36.67M | -14.22M | 24.67M | 17.27M | 46.79M | -8.54M | 35.65M | 6.60M | 137.34M | -54.69M | 59.33M | 34.06M | 32.17M | 3.94M | 93.29M | 120.62M | 175.49M | -80.79M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | 15.73M | -94.85M | 183.92M | 57.53M | -29.36M | -57.35M | -13.17M | -110.48M | -39.03M | 97.94M | -8.22M | -261.18M | 227.83M | -193.34M | 609.44M | -271.36M | 293.70M | -19.82M | 42.00M | -528.54M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 6.46M | -1.31M | -3.50M | 4.78M | 6.76M | -5.70M | 18.17M | 6.97M | 10.24M | 4.80M | -4.55M | 16.52M | 3.65M | 1.03M | 8.23M | 32.18M | 29.47M | -38.38M | -23.27M | 14.91M |
|
Change in Intangibles (Quarter)
|
| | | | | | | 0.72M | | 13.15M | | 0.70M | | | | | 1.26M | | | | | | | | | 1.79M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | 177.93M | | 174.63M | 362.61M | 123.11M | 141.46M | 14.96M | -3.83M | | 8.91M | 8.22M | 13.18M | | 164.23M | | 14.62M | 252.46M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | -124.28M | 2,218.12M | -2170.36M | 886.67M | 809.85M | -1637.70M | 3,598.26M | 808.84M | 971.22M | 971.09M | 919.72M | 921.39M | 590.06M | 765.20M | 525.43M | 984.18M | 517.95M | 612.79M | 500.11M | 445.17M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | 36.04M | 171.06M | 36.17M | -189.79M | -196.45M | -146.86M | -64.78M | -362.21M | 101.04M | 570.86M | 522.57M | -151.18M | 384.08M | -267.14M | 224.89M | -55.98M | -299.25M | 248.24M | 419.24M | -604.49M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | -13.00M | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | 24.46M | 50.41M | 35.53M | -11.85M | -22.37M | -18.32M | -40.08M | -223.66M | -82.16M | -459.65M | -88.63M | -633.50M | -490.55M | 1,017.64M | -120.12M | -564.06M | -134.04M | -361.99M | -325.31M | -371.53M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 7.15M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | 0.20M | -0.19M | -0.26M | -5.10M | -2.29M | -2.00M | 8.46M | 0.54M | 0.47M | -5.60M | 2.56M | -2.63M | 0.72M | 0.78M | -5.05M | 12.40M | -0.17M | 0.02M | 4.59M | -2.82M |
|
Change in Cash (Quarter)
|
| | | | | | | 54.59M | 236.82M | 150.34M | -22.12M | -156.68M | -87.91M | 120.91M | -285.89M | 102.54M | 226.51M | 781.08M | -431.84M | -35.88M | 852.98M | 532.44M | -379.27M | -358.57M | 23.79M | 879.67M | -735.62M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -12.57M | 16.85M | 82.39M | 179.83M | 57.67M | 84.98M | 199.15M | 292.47M | 72.95M | 116.11M | 349.13M | 338.95M | 66.22M | 100.68M | 424.49M | 196.19M | 45.43M | 175.90M | 804.43M | 228.31M |
|
Net Cash Flow (Quarter)
|
| | | | | | | 54.39M | 237.01M | 150.59M | -17.02M | -154.39M | -85.91M | 112.45M | -286.43M | 102.07M | 232.12M | 778.52M | -429.21M | -36.60M | 852.20M | 537.50M | -391.67M | -358.39M | 23.77M | 875.08M | -732.80M |