|
Net Income
|
-43.06M | -30.01M | 121.99M | 265.07M | 208.87M | -259.16M | -73.62M | 398.10M | -175.11M |
|
Depreciation and Depletion
|
| 10.30M | 18.34M | 30.56M | | | | | |
|
Share-based Compensation
|
15.31M | 43.59M | 12.71M | 7.48M | 5.84M | 20.29M | 40.50M | 50.75M | 40.04M |
|
Deferred Taxes
|
-7.88M | 1.14M | -4.90M | 16.83M | 13.58M | -43.00M | -29.10M | 4.97M | -6.62M |
|
Gains from Equity Investments
|
| | | | | 1.95M | 0.31M | 0.42M | |
|
Gains from Investment Securities
|
-0.03M | -1.02M | -24.12M | -41.64M | -29.22M | -22.98M | -36.33M | -23.46M | |
|
Asset Writedowns and Impairment
|
| | 1.31M | | | | | | |
|
Change in Working Capital
|
0.31M | -1.12M | -0.11M | | | | | 0.24M | |
|
Change in Receivables
|
-421.71M | -556.65M | -10.16M | -69.26M | -252.34M | 43.78M | 134.49M | 41.43M | 139.51M |
|
Change in Account Payables
|
3.24M | 7.76M | 14.04M | -0.83M | 5.89M | 7.31M | 61.52M | -16.16M | 62.23M |
|
Cash from Operations
|
-142.39M | -402.80M | -666.18M | -644.49M | 10.46M | 646.65M | 320.05M | 332.83M | -623.14M |
|
Amortizatization of Intangibles
|
| 7.65M | 7.12M | 9.15M | | | | | |
|
Amortization
|
| | | | | 38.47M | 40.79M | | |
|
Depreciation & Amortization (CF)
|
12.40M | 17.95M | 25.46M | 39.71M | 47.47M | 90.96M | 152.13M | 177.39M | 163.36M |
|
Capital Expenditures
|
9.13M | 44.23M | 38.85M | 81.07M | 68.93M | 194.16M | 79.41M | 148.72M | 131.55M |
|
Sales of Property, Plant and Equipment
|
2.82M | 2.83M | 3.70M | 0.27M | 1.32M | 0.02M | 5.13M | 0.11M | 0.30M |
|
Change in Intangibles
|
-3.31M | -6.68M | -12.37M | -16.13M | -15.37M | -38.67M | -58.07M | -95.76M | |
|
Acquisitions
|
2.13M | | -0.81M | | -45.83M | -849.33M | -13.28M | | |
|
Divestments
|
| | | | | -0.01M | -0.82M | | |
|
Change in Acquisitions & Divestments
|
62.53M | -45.65M | -705.27M | -5.33M | -938.93M | 962.91M | -232.36M | 36.68M | 515.28M |
|
Cash from Investing Activities
|
54.81M | -94.01M | -754.85M | -106.35M | -1075.97M | -533.76M | -355.68M | -170.78M | 273.16M |
|
Long-Term Debt Issuances
|
0.27M | | 205.99M | 719.12M | 740.31M | 2,097.65M | 665.30M | 1,046.67M | |
|
Long-Term Debt Repayments
|
-27.84M | -3.66M | -1.01M | -194.88M | -996.72M | -1300.19M | -952.29M | -906.90M | |
|
Shares Issued
|
140.04M | 165.96M | 1,166.34M | | 1,450.79M | | | | |
|
Shares Repurchased
|
| -88.10M | -39.28M | -0.02M | -14.14M | -177.28M | | -59.13M | |
|
Net Equity Issued and Repurchased
|
| | | | | 37.53M | 34.88M | 44.54M | |
|
Dividends Paid - Common
|
| | | 972.16 | 0.17M | 0.53M | 0.68M | 1.21M | 1.80M |
|
Cash from Financing Activities
|
109.08M | 644.20M | 1,322.36M | 913.33M | 1,336.61M | 254.48M | -534.17M | -30.06M | 867.34M |
|
Exchange Rate Effect
|
3.64M | 0.47M | 3.80M | 0.44M | 2.77M | -0.09M | 2.77M | 2.09M | 7.66M |
|
Change in Cash
|
25.14M | 147.86M | -94.88M | 162.94M | 273.88M | 367.29M | -567.04M | 134.09M | 525.03M |
|
Beginning Cash Balance
|
24.11M | 53.53M | 177.04M | 72.41M | 179.36M | 438.70M | 854.56M | 305.54M | 374.50M |
|
Free Cash Flow
|
-151.52M | -447.03M | -705.04M | -725.56M | -58.47M | 452.49M | 240.64M | 184.11M | -754.68M |
|
Net Cash Flow
|
21.50M | 147.39M | -98.68M | 162.50M | 271.11M | 367.37M | -569.80M | 132.00M | 517.37M |