|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.20M | -41.80M | -51.70M | 3.10M | -48.90M | -108.00M | -122.60M | -1813.30M | 15.20M | 584.90M | -71.50M | -887.90M | -107.40M | 262.20M | 3.10M | | -18.50M | 1.00M | | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.70M | 28.90M | 34.60M | -1.40M | 1.50M | 65.30M | 8.40M | 7.80M | 1.10M | 8.40M | 15.10M | 28.40M | -12.50M | -6.40M | 5.20M | 4.40M | 19.10M | 4.30M | 7.40M | 3.90M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.40M | -0.90M | -0.80M | -0.90M | 4.30M | -0.20M | 0.50M | 0.20M | -25.60M | -0.20M | 9.00M | 4.60M | -73.90M | -0.50M | -0.60M | -10.70M | 0.20M | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.70M | 0.10M | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,475.00M | | -212.10M | 28.00M | 663.90M | | -104.30M | 19.90M | | | 167.60M | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -44.20M | -159.80M | -348.70M | 16.20M | -157.30M | -171.10M | -0.20M | -139.20M | 11.40M | -310.30M | 29.20M | 301.10M | 71.10M | -533.20M | -33.50M | 9.10M | -335.30M | -63.50M | 65.40M | -26.10M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,475.00M | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 322.20M | 336.20M | 371.10M | 359.00M | 388.60M | 449.00M | 472.00M | 427.40M | 385.10M | 380.90M | 359.90M | 407.60M | 371.20M | 439.20M | 287.70M | 486.50M | 431.70M | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.50M | 21.50M | 25.50M | 25.00M | 21.00M | 21.00M | 23.10M | 18.10M | 14.60M | -46.60M | 11.80M | 12.00M | 11.20M | -27.50M | 1.80M | 1.80M | | 1.80M | 1.70M | 2.30M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.80M | 45.60M | 43.30M | 44.50M | 46.30M | 43.80M | 42.40M | 45.20M | 46.30M | 21.80M | 44.40M | 44.60M | 49.90M | 22.90M | 41.60M | 41.20M | 52.60M | 48.10M | 48.70M | 47.90M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.00M | -4.30M | 149.60M | -15.40M | 19.00M | -108.70M | -12.00M | 2.20M | 36.10M | -23.60M | -76.70M | -55.50M | 74.80M | 92.30M | 15.40M | 17.70M | -314.60M | -32.70M | -27.40M | 10.50M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.20M | 40.40M | -60.10M | 14.90M | 27.80M | 18.80M | -51.80M | 41.80M | -36.00M | 60.50M | -20.30M | -71.80M | -1.30M | 108.00M | -13.00M | 159.30M | -339.00M | -35.50M | 5.80M | -22.40M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.20M | 29.90M | 8.60M | 93.60M | -27.20M | 137.40M | 6.60M | -38.10M | 18.30M | 19.40M | 1.50M | 17.10M | 20.20M | -37.40M | -0.60M | -0.70M | 270.10M | 6.20M | -0.70M | -5.30M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.80M | 9.20M | 6.40M | 8.20M | 146.80M | | 9.60M | 11.90M | 15.10M | -2.30M | 8.90M | -8.90M | | 20.40M | 4.90M | 4.70M | 14.00M | 3.90M | 6.90M | 5.20M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 331.10M | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 123.60M | -121.00M | 121.00M | | | | | -8.20M | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.70M | -10.20M | 115.70M | -177.50M | -13.30M | -5.40M | -14.80M | -21.20M | 28.20M | -34.70M | -9.80M | -21.70M | -334.00M | 345.10M | -71.60M | -18.40M | 43.70M | 48.50M | 75.20M | -4.50M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60M | 2.50M | 0.40M | 0.50M | 0.80M | 3.50M | -0.10M | | 224.60M | | 0.30M | 0.20M | 146.20M | 2.70M | 0.10M | -2.10M | 2.10M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137.50M | 148.90M | -28.30M | 344.20M | 41.80M | 241.70M | 39.80M | 356.10M | -170.20M | -25.60M | 60.50M | -402.40M | 324.50M | 2.70M | 90.60M | 5.60M | 196.20M | 18.60M | -106.80M | 16.00M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.60M | | 0.10M | 1.10M | 0.30M | 1.70M | 0.80M | 2.30M | 2.80M | | 0.60M | 1.10M | | 0.60M | | 6.10M | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20M | -1.70M | | -2.50M | 0.30M | 0.10M | -3.50M | -2.20M | 2.20M | 0.70M | 1.20M | -1.90M | 2.40M | -2.90M | -0.50M | 2.80M | -6.00M | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.60M | -21.10M | -261.30M | 182.90M | -128.80M | 65.20M | 24.80M | 195.70M | -130.60M | -142.60M | 79.90M | -123.00M | 61.60M | -43.10M | -11.80M | -6.40M | -95.40M | 3.60M | 33.80M | -14.60M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.00M | -169.00M | -355.10M | 8.00M | -304.10M | -171.10M | -9.80M | -151.10M | -3.70M | -308.00M | 20.30M | 310.00M | 71.10M | -553.60M | -38.40M | 4.40M | -349.30M | -67.40M | 58.50M | -31.30M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.60M | -21.10M | -261.30M | 182.90M | -128.80M | 65.20M | 24.80M | 195.70M | -130.60M | -370.60M | 79.90M | -123.00M | 61.60M | -185.40M | -14.50M | -3.70M | -95.40M | 3.60M | 33.80M | -14.60M |