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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -133.82M | -84.34M | -10.98M | -6674.53M | -3101.46M | -73.48M | -3810.10M | -69.23M | -65.13M | -57.07M | -28.89M | -81.90M | -837.67M | -33.30M | -48.36M | -92.97M | -32.62M | -49.52M | -25.11M | -63.84M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92M | 2.95M | 2.47M | 2.79M | 2.83M | 1.70M | 2.67M | 2.98M | 3.56M | 4.34M | 2.61M | 2.80M | 2.46M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.97M | 71.70M | 61.62M | 60.44M | 51.00M | 55.66M | 50.75M | 46.04M | 55.73M | 52.96M | 46.82M | 42.33M | 42.11M | 34.05M | 27.47M | 25.16M | 22.34M | 17.00M | 15.91M | 14.61M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.18M | 7.59M | -49.61M | -2.32M | -0.21M | -3.41M | -1.90M | -0.35M | -3.20M | -3.10M | 4.75M | -1.60M | 2.97M | -0.76M | -1.76M | -26.86M | -7.21M | 2.62M | -9.96M | -1.06M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.54M | 12.57M | 4.01M | 3.19M | 1.39M | 0.07M | | -3.24M | 4.03M | 5.53M | -12.01M | -1.40M | 1.40M | | 8.95M | 0.33M | -0.39M | | -6.34M | -0.04M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.46M | 3.82M | -0.75M | 4.59M | 1.27M | 3.01M | -6.05M | 3.79M | -0.75M | 1.89M | -0.25M | 0.09M | 0.72M | 1.39M | 1.60M | 0.06M | 0.32M | -0.86M | 0.48M | -0.08M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.26M | 3.24M | 242.57M | 160.50M | 2.89M | 2.77M | 19.54M | 23.80M | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.22M | 76.59M | 83.21M | -31.75M | 92.47M | 63.02M | 65.55M | 13.16M | 101.18M | 105.60M | 130.08M | 8.92M | 88.68M | 110.17M | 85.90M | 15.92M | 91.43M | 99.26M | 87.74M | 9.52M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,600.00M | 3,000.00M | | 1,132.81M | | | | | | 790.00M | | | 59.14M | | 12.60M | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.91M | 2.33M | 187.11M | 3.17M | 3.37M | 2.73M | 235.35M | 66.86M | 72.51M | 91.83M | -219.56M | 95.06M | 94.86M | 86.91M | -267.53M | 2.31M | 88.66M | 85.76M | 92.04M | 89.83M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 51.34M | 51.91M | 52.33M | 58.93M | 59.37M | 62.01M | 75.72M | 69.78M | 75.47M | 94.30M | 2.79M | 2.83M | 1.70M | 2.67M | 2.98M | 3.56M | 4.34M | 2.61M | 2.80M | 2.46M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.86M | 2.83M | -8.23M | 27.84M | 16.11M | 1.32M | 3.79M | 14.05M | -7.01M | -6.34M | 9.56M | -2.13M | 5.10M | -6.65M | 4.05M | 15.27M | -6.77M | -16.16M | -17.46M | 21.00M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64M | 0.43M | 16.83M | -2.02M | -9.95M | -1.74M | -1.09M | -10.00M | -10.61M | 2.37M | -5.85M | 3.09M | 2.94M | 2.30M | 1.42M | -1.51M | 0.65M | 1.90M | -1.44M | -6.32M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.25M | -6.37M | 12.30M | 0.49M | 46.92M | -23.35M | -22.19M | -9.13M | -22.66M | 10.12M | 17.48M | -5.87M | 18.48M | -18.46M | -4.51M | 17.36M | 1.92M | -3.02M | -4.80M | -2.11M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.02M | 18.25M | 12.68M | -48.82M | 10.49M | 6.30M | 19.74M | -32.27M | 16.73M | 15.96M | 18.75M | -51.97M | 6.17M | 9.86M | 15.44M | -21.46M | 11.92M | 4.75M | 18.09M | -31.53M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.34M | 34.30M | -3.48M | 7.48M | -14.74M | 46.44M | -50.70M | 6.17M | 11.30M | -18.72M | -8.96M | -2.86M | 1.22M | -1.21M | -15.40M | -5.54M | -0.54M | 7.41M | -8.01M | 29.45M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.29M | 31.00M | 20.00M | 26.92M | 42.30M | -58.93M | 146.00M | 43.26M | 34.67M | -67.87M | 1.40M | 1.15M | 59.05M | 29.55M | -78.96M | 2.73M | 1.27M | 2.28M | 112.29M | 34.16M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 19.61M | 2.72M | | | | | | | | | | | | | 64.61M | 0.69M | 16.60M | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51M | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.17M | -34.71M | -20.07M | -27.57M | -44.84M | -41.45M | -53.89M | -45.62M | -36.57M | -37.65M | -36.51M | -35.51M | -27.75M | -31.15M | -29.64M | -123.27M | -59.70M | -48.72M | -34.32M | -36.52M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 3.21M | -8.18M | -2.86M | -2.66M | 6.12M | -6.48M | -0.17M | 0.17M | 0.00M | | 0.10M | -0.02M | -0.08M | -0.00M | | | 4.11M | -4.11M | -2.85M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.36M | 0.78M | 6.62M | 2.82M | -1.33M | 0.63M | 4.38M | 3.35M | 4.21M | 5.07M | -1.77M | 1.75M | 3.81M | 0.70M | 2.06M | 0.77M | -549.93M | -3.59M | 1.10M | -2.45M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.21M | -2.56M | -0.11M | -0.54M | -1.58M | -3.74M | 2.51M | -0.49M | 1.30M | -1.19M | 1.35M | -0.90M | -0.29M | 1.76M | -3.85M | 1.58M | 4.49M | -0.32M | 0.31M | -0.89M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.41M | 42.67M | 69.76M | -56.50M | 46.30M | 22.21M | 16.04M | -29.11M | 68.82M | 73.02M | 91.80M | -24.84M | 64.74M | 79.72M | 58.32M | -106.58M | -518.20M | 46.95M | 54.53M | -29.45M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.93M | 45.59M | 63.21M | -58.66M | 50.17M | 121.95M | -80.45M | -30.11M | 66.52M | 173.47M | 128.68M | 7.77M | 29.63M | 80.62M | 164.86M | 13.19M | 90.16M | 96.98M | -24.55M | -24.65M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 61.41M | 42.67M | 69.76M | -56.50M | 46.30M | 22.21M | 16.04M | -29.11M | 68.82M | 73.02M | 91.80M | -24.84M | 64.74M | 79.72M | 58.32M | -106.58M | -518.20M | 46.95M | 54.53M | -29.45M |