|
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)
|
| | | | | | | 315.00M | -315.00M | 605.10M | 53.22M | 328.46M | -245.91M | 725.77M | 264.51M | 299.72M | -290.40M | 106.97M | 174.59M | 513.35M | -328.33M | 129.54M | 379.46M | -84.96M | 901.46M | -523.09M | 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 |
|
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 | 8.92M | 13.20M | 13.77M | 14.55M | 15.92M | 17.67M | 18.18M | 18.87M | 20.07M | | 45.59M | | 24.29M | 25.80M | | | 60.24M | 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 |
|
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 |
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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 | 42.71M | -151.05M | 57.53M | -75.72M | 5.02M | 16.07M | -5.53M | -10.50M | -12.72M | -31.06M | -13.37M | -11.91M | -9.05M | 4.49M | -11.84M | 34.18M | -64.72M | 86.90M | 22.45M |
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Capital Expenditures (Quarter)
|
| | | | | | | 7.45M | 2.28M | 0.56M | 7.41M | 4.13M | 8.23M | 5.36M | 8.07M | 5.20M | -5.58M | 27.40M | 7.40M | 12.76M | 14.83M | -5.57M | 44.99M | -9.60M | -35.39M | 17.21M | 10.45M |
|
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)
|
| | | | | | | 1,009.84M | -987.22M | 3,435.79M | 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)
|
| | | | | | | 24.46M | -13.64M | 74.81M | 15.28M | 10.82M | -13.09M | 27.93M | 37.06M | | 24.17M | | 10.69M | 12.98M | 53.39M | -32.17M | 53.19M | -18.75M | 53.68M | -3.99M | 6.58M |
|
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 |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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)
|
| | | | | | | -13.56M | 13.26M | 78.33M | 177.20M | 60.31M | 71.05M | 211.95M | 291.37M | 77.99M | 126.48M | 317.18M | 348.06M | 57.10M | 86.87M | 438.29M | 183.38M | 84.49M | 172.91M | 763.95M | 232.77M |
|
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 |