|
Net Income
|
| -23.15M | 0.34M | -3.26M | -4.25M | 14.43M | 23.80M | 33.24M | 47.09M | 65.08 | 53.39M | 69.22M | 88.14M | 49.82 | 31.12 | 66.86 | 68.24M | 38.47M | 110.43M | -273.70M | -145.29 | -55.45M | -98.66M | | 26.51M | 59.09M | 85.27M | 103.19M | 221.19M | 97.88M | 119.95 | 3.44 | 6.30 | 4.06 | 5.78 | 8.89 |
|
Share-based Compensation
|
| | | | 42.82 | | | 6.30 | 12.11 | 2.16M | 2.27 | 1.54 | 7.49 | 1.61 | 0.11 | 3.69 | 2.17 | 4.05 | 5.46 | 17.62 | 7.39 | 5.20 | 10.16 | | 40.51 | 13.50M | 10.18 | 37.21 | 14.06 | 5.22M | 12.38M | 12.30M | 12.79M | | | |
|
Deferred Taxes
|
| | | -1.96M | 1.11 | 1.35M | 0.21M | 3.59M | -4.68 | 1.40M | -9.11M | -5.69M | 16.82 | -1.87M | 8.12 | 12.36 | 13.58 | -2.03M | -6.55M | 40.29M | -9.57 | -8.53 | -16.06 | | -29.10 | 7.23M | 8.26M | 8.81M | -2.20M | 0.93M | 0.38M | 2.60 | -10.24M | -2.08M | -12.72M | -4.39 |
|
Cash from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | 2.39 | | | | | | 3.86 | | | | 2.20 | 10.72M | | | 0.91M | | | |
|
Gains from Sales and Divestitures
|
0.35M | | | 1.83M | 1.68M | 2.89M | 5.25M | 5.94 | 2.81M | 0.37M | 0.74M | 0.91 | 3.56M | 2.68 | 2.67 | 5.03M | 9.75M | 1.89M | 7.43M | 16.14 | 24.40M | -0.86M | 5.82 | | 4.82M | 2.88M | 9.10M | 10.91M | 13.37M | 1.23M | 1.58M | 1.04M | 5.05M | -0.72M | | |
|
Gains from Investment Securities
|
| | | | -0.99 | -1.55M | -3.57M | -7.77 | -22.96 | -13.68M | -10.57 | 8.51 | -41.64M | -12.06M | -9.22 | -4.71 | -29.21 | -8.24M | -4.58 | -17.37 | -22.98 | -8.53 | -8.57 | | -36.33 | -5.47M | -3.82M | -7.38M | -6.63M | -12.98M | -2.21M | -7.93 | -9.38M | -18.43M | -13.09M | -20.73 |
|
Asset Writedowns and Impairment
|
| | | | | | | | 1.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital
|
| | | | 0.65 | | | | | | | | | | | | | | | | | | | | | | | 0.25 | | | | | | | | |
|
Change in Receivables
|
| | | | -547.04 | -131.70M | -71.44M | -345.54 | -0.00M | -312.26 | -543.34 | 8.82 | -69.26M | 348.01 | -40.39 | -96.26 | -252.34M | -60.82M | 37.57 | 18.17 | 50.56 | 60.85 | 30.02 | | 134.49 | -3.54M | 259.43M | -351.18M | -435.26M | -37.23M | 32.56M | -2.54 | -426.12M | 5,895.98M | 190.10M | 0.01M |
|
Change in Account Payables
|
| | | | 7.62 | 2.81M | | 31.16M | 13.37 | -7.04M | 6.00 | 5.08 | -0.83M | 21.43 | 40.50 | | -5.17 | 8.57M | -0.79 | -8.11 | 7.26 | 1.82 | 1.37 | | 15.99 | 0.24M | -0.67M | -6.70M | -9.15M | 16.28M | 15.46M | 11.54 | 23.54M | 4.03M | -5.60M | 16.78 |
|
Change in Accured Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.89M | -3.00M | -0.26M | -2.23M | -1.27M | -1.50M | -4.27M | -2.76 | -2.41M | -2.34M | -5.10M | -5.53 |
|
Change in Taxes
|
| -0.99M | -0.41M | -1.39M | -0.15M | -6.81M | -6.22M | -10.28M | -13.71 | -18.02 | -9.52 | -20.89 | -69.63M | -15.92 | -7.48 | -21.95 | -10.82 | -10.13 | -9.04 | 32.13M | 1.60 | -4.44M | -1.20M | | | -15.62M | -23.24M | -59.10M | -16.56M | -22.33M | -26.94 | -23.37 | -17.16 | -20.94 | -18.69 | -21.28 |
|
Cash from Operations
|
| | | | -395.84 | -72.41M | -38.52M | 21.07 | -634.51 | -78.38M | -480.89 | 48.04 | -644.49M | 82.19M | 209.69 | -310.85 | 44.94 | -16.33M | 249.11 | 577.37 | 106.67 | 152.15M | 145.84 | | 320.05 | 225.01M | 168.10 | 423.02 | -84.15 | -500.13M | -137.72M | -23.71 | -51.76M | 106.54M | 68.46M | -191.96 |
|
Amortization
|
| | | -62.39M | -80.61M | -74.32M | -73.10M | -71.90M | -91.92M | -77.34M | -96.13M | -100.52M | -101.85M | -110.56M | -94.62M | -104.56M | -116.68M | -119.82M | 99.10M | -554.89M | 394.30M | -451.46M | -568.64M | | 1,307.79M | -462.92M | -511.21M | -540.13M | 1,852.65M | -526.04M | 5,779.02M | -484.69M | 1,090.18M | -517.55M | | |
|
Capital Expenditures
|
| | | | -43.47 | -16.91M | -10.50M | -31.81 | -37.01 | -14.53M | -15.93 | 49.81 | -81.07M | -20.45 | -16.98 | -62.30 | -68.93M | -61.27M | -35.85 | -117.13 | -84.62 | -26.18M | -34.45 | | -12.37 | -65.53M | -39.62M | -11.33M | -148.71 | -36.52M | -40.45M | -30.68 | 228.09M | -30.76M | -37.32M | -28.39 |
|
Sales of Property, Plant and Equipment
|
| | | | 2.77 | 0.98M | -0.58M | 0.81 | 3.52 | 0.05 | 0.15 | 0.03 | 0.27 | | 0.90 | 0.32 | 0.11 | 0.02 | | -0.25 | 0.25 | 3.90M | 0.04 | | 5.13 | 0.04M | | 0.06M | | 0.01M | 0.81M | 0.04 | -0.45M | 0.00M | | -0.02 |
|
Acquisitions
|
| | | | | | | -0.74 | -0.76 | | | | | | -10.73 | -5.21 | -45.83M | | -1.79 | -906.32 | | -8.02 | -4.18 | 2.06M | | | | 2.28M | | | -1.75M | | | | -0.35M | |
|
Change in Acquisitions & Divestments
|
| | | | | -4.34M | 1.88M | 16.91M | -687.30M | 41.80M | -4.80M | -19.87M | -5.33M | 136.33M | 302.82M | -1373.71M | -938.93M | | 594.89 | 973.49 | 52.48 | -91.98 | 15.45 | | -232.36 | 48.82M | -29.72M | 306.15M | -286.59M | 612.59M | 69.06M | -46.64 | -23.23M | 63.84M | -13.71M | -22.07 |
|
Cash from Investing Activities
|
| | | | -92.40 | -23.56M | -13.09M | -25.44 | -718.96 | 24.01 | -26.73 | 75.30 | -106.35M | 112.13 | 269.77 | -0.00M | -22.63 | -114.66M | 162.73 | -522.11 | -45.47 | -143.72 | -2.10 | | -355.67 | 9.94M | -102.60M | 269.76M | -344.49M | 546.10M | -12.85M | -102.22 | -82.47M | 13.53M | -70.41M | -70.51 |
|
Other financing activities
|
| | | | -68.88 | -1.79M | | -5.89 | -6.56M | -0.06M | -0.05 | 0.05 | -0.22M | -0.05 | -0.06 | -0.04 | -0.19M | 42.23M | -0.06 | 44.19 | -0.07 | -0.06M | -0.08 | | -0.06 | -0.17M | -0.06M | -0.04M | -0.02M | | 0.02M | | -0.03M | | | -0.02 |
|
Long-Term Debt Issuances
|
| | | | | | | | 196.19 | | 114.89 | 98.15 | 719.11 | 655.13 | 106.16 | 671.40 | 72.24 | 203.17M | 786.86 | 0.00M | 0.00M | 287.01M | 255.11 | | 665.31 | 202.21M | 353.00 | 233.14 | 0.00M | 205.85M | | | | | | |
|
Long-Term Debt Repayments
|
| | | | -3.61 | -0.38M | 0.20M | -0.20 | -0.97 | -0.05 | -0.31 | 53.09 | -194.88M | -650.80 | -227.60 | -992.37 | -996.71 | -65.95M | -216.33 | -592.23 | -746.31 | -300.36M | -414.06 | | -50.96 | -304.39M | -282.81 | -205.03 | -102.61 | -159.78M | | | | | | |
|
Shares Issued
|
| | | | 163.10 | 1.00M | | 0.81 | 0.00M | | | | | | | 0.00M | 1,450.79M | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common
|
| | | | | | | | | | | | -972.16 | | | | -0.17 | | -0.17 | -0.13 | -0.23 | -0.15 | -0.02 | | -0.68 | -0.27M | -0.10M | -0.37M | -0.44M | -0.55M | -0.06M | -0.56 | -0.74M | -0.52M | -0.55M | -0.68 |
|
Cash from Financing Activities
|
| | | | 633.09 | -2.32M | 1.37M | -21.07 | 0.00M | -1.70 | 526.74 | 48.07 | 913.32 | -69.03 | -243.72 | 0.00M | 21.45 | 28.19 | 335.99 | -313.06 | 199.95 | -68.13M | -226.77 | | -66.74 | -170.87M | 3.11M | 22.75M | 123.64M | 522.68M | 99.57M | -10.51 | 343.54M | -45.84M | -7.60M | 302.59 |
|
Exchange Rate Effect
|
| | | | 0.46 | 0.65M | -0.60M | 1.22 | 3.62 | -0.01M | -0.31 | 0.53 | 0.44 | -0.52 | -0.45 | 0.24 | 3.41 | -4.10M | 7.52 | 0.46 | -0.09 | -2.69M | 4.92 | | 2.76 | 1.96M | 1.47M | -0.10M | -1.35M | -0.02M | 3.87M | 4.80 | -0.36M | -2.11M | -1.87M | -1.25 |
|
Change in Cash
|
| | | | 145.31 | -97.65M | -50.84M | 7.79 | -90.36 | -56.08M | 18.82 | 21.34 | 175.77 | 124.78M | 235.29 | -108.80 | 47.18 | -106.90 | 755.36 | 114.04 | 260.64 | -62.38M | -78.13 | | -567.03 | 66.05M | 70.09M | 305.42M | -306.37M | 568.65M | -47.14M | -131.65 | 208.96M | 72.14M | -11.41M | 38.87 |
|
Free Cash Flow
|
| | | | -352.37 | -55.51M | -28.02M | 52.88 | -597.50 | -63.85M | -464.96 | -1.77 | -563.42M | 82.19M | 226.67 | -248.54 | 68.93M | 44.93M | 284.97 | 694.50 | 191.29 | 178.33M | 180.29 | | 332.42 | 290.54M | 39.62M | 11.33M | 64.56 | -463.61M | -97.28M | 6.96 | -279.84M | 137.30M | 105.79M | -163.58 |
|
Net Cash Flow
|
| | | | 144.84 | -98.30M | -50.24M | -25.44 | -93.98 | -78.38M | 19.12 | 171.40 | -750.84M | 82.19M | 235.74 | -408.30 | 43.75 | -130.99M | 747.82 | -257.79 | 261.16 | 84.02M | -83.02 | | -102.36 | 64.07M | -99.49M | 292.51M | -220.84M | 568.65M | -51.00M | -136.44 | 209.31M | 74.24M | -9.54M | 40.12 |