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Net Income (Quarter)
|
| | | | | | | | | | | | | | -109.43M | -129.24M | 25.78M | -100.93M | 130.06M | -118.70M | -312.13M | -30.59M | -53.94M | -249.70M | -81.53M | -146.43M | -318.93M | -141.22M | -178.26M | -195.10M | -169.87M | -153.13M | -113.77M | -145.17M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | 0.16M | 54.30M | 0.21M | 0.21M | 0.21M | 161.57M | 43.05M | 40.32M | -82.75M | 0.21M | 32.33M | -31.91M | 0.21M | 107.87M | 0.21M | 0.21M | 66.77M | -66.35M | 20.59M | 20.14M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | -0.19M | | | | 4.98M | | | 7.25M | 6.03M | 0.39M | 6.70M | 7.18M | 7.55M | 7.55M | 6.89M | 6.38M | 5.30M | 0.02M | 6.78M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | 77.46M | 59.03M | 125.13M | 139.05M | 211.77M | 118.96M | 148.15M | 112.81M | 169.82M | 125.78M | 118.25M | 88.26M | 146.13M | 76.56M | 85.25M | 112.45M | 98.59M | 49.33M | 54.21M | 106.04M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | 2.39M | 3.87M | 2.82M | 14.53M | 9.89M | -13.95M | 7.12M | 8.18M | -1.05M | 20.86M | 6.39M | 5.32M | 6.41M | 4.14M | 4.12M | 13.14M | 1.84M | 6.44M | 7.24M | 5.20M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | 82.45M | 132.52M | 224.76M | 205.58M | 219.00M | 199.60M | 200.43M | 208.93M | 203.56M | 198.86M | 186.40M | 185.89M | 185.14M | 184.79M | 172.85M | 173.65M | 178.27M | 179.99M | 177.65M | 177.35M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | 7.58M | 8.75M | 7.91M | 64.20M | 177.82M | 123.05M | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | 0.00M | 2.54M | -1.29M | -0.28M | 4.38M | -2.09M | -1.00M | 0.16M | 0.61M | 3.57M | -2.84M | 2.01M | -1.80M | 0.63M | -2.13M | -0.88M | 3.04M | -1.12M | 0.03M | 0.53M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | 9.77M | -61.45M | -18.68M | 14.37M | 62.12M | -6.28M | 0.58M | 13.23M | 25.62M | -29.59M | -11.24M | 20.33M | 40.09M | -31.73M | -32.86M | 21.02M | 35.59M | -20.26M | -20.29M | 33.38M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | 1.77M | -15.74M | -11.12M | 9.65M | 66.33M | 40.50M | 0.83M | 9.78M | 3.83M | -23.15M | -16.59M | 33.07M | -16.46M | -26.05M | -24.89M | 1.17M | 7.81M | -9.51M | -11.05M | -2.50M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 9.07M | 18.48M | 6.21M | 1.28M | 88.88M | 46.95M | 35.62M | -28.39M | -0.07M | -1.12M | 32.89M | 42.29M | 51.34M | 59.02M | 31.94M | -28.99M | 108.28M | 62.25M | 24.13M | 29.01M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.84M | | | 8.99M | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.15M | 5.86M | 4.90M | 5.78M | 54.32M | 6.14M | 13.34M | 4.61M | 11.03M | 24.92M | 5.08M | 36.33M | 18.72M | 26.77M | 0.91M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -2368.37M | -8406.39M | -430.45M | -5212.95M | -859.32M | 16.03M | -42.84M | 665.66M | 809.30M | 799.59M | 161.29M | 495.02M | -38.39M | 296.61M | 1,115.82M | 97.25M | -6.96M | -18.92M | -2.08M | -27.79M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 8.50M | 44.52M | 1.69M | 11.83M | 39.79M | -38.41M | 0.25M | | 1.31M | -1.06M | 0.09M | 4.95M | 8.88M | 3.84M | 11.36M | 10.20M | -2.49M | 12.79M | 8.32M | 4.20M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 2,613.36M | 8,053.60M | 1,550.39M | 3,958.17M | 791.50M | -389.04M | -422.75M | -776.33M | -1055.33M | -939.50M | -276.62M | -624.10M | -108.56M | -355.76M | -1214.71M | -256.90M | -79.80M | -90.34M | -46.73M | -61.09M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | 1,732.77M | 2,060.29M | 1,539.53M | 1,734.83M | 941.65M | 546.26M | 101.65M | 87.85M | 64.44M | 51.34M | 44.16M | 39.17M | 8.33M | 8.47M | 7.05M | 17.64M | 5.39M | 4.43M | 3.21M | 2.67M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | 0.36M | 0.22M | 0.66M | 0.64M | 222.33M | 88.27M | 92.48M | -89.03M | 1.94M | 8.19M | 79.96M | -77.37M | 1.07M | -1.35M | 84.69M | -80.54M | 251.58M | 86.09M | 0.84M | 71.72M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | -16.24M | 8.94M | -3.60M | 7.72M | 0.30M | -6.66M | 7.30M | -11.30M | 4.31M | 2.93M | -7.20M | 3.56M | -3.76M | 7.11M | -3.75M | 11.68M | 1.37M | -0.83M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | 322.45M | -293.75M | 1,228.83M | -1106.79M | 140.35M | -246.33M | -317.14M | -4.51M | -68.90M | -25.43M | 7.23M | -37.89M | -8.01M | 20.97M | -17.40M | -40.10M | 8.07M | -48.25M | 6.78M | 16.33M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 68.39M | 40.55M | 118.92M | 137.77M | 122.90M | 72.00M | 112.52M | 141.20M | 169.89M | 126.91M | 85.36M | 45.97M | 94.79M | 17.54M | 53.31M | 141.44M | -9.69M | -12.92M | 30.09M | 77.03M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 322.45M | -293.75M | 1,245.07M | -1115.74M | 143.96M | -254.05M | -317.44M | 2.15M | -76.20M | -14.13M | 2.92M | -40.82M | -0.81M | 17.41M | -13.64M | -47.21M | 11.82M | -59.93M | 5.41M | 17.16M |