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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -34.60M | 5.80M | 52.48M | -371.80M | -65.79M | -85.06M | -1195.75M | 177.54M | -55.86M | -46.18M | -104.98M | 9.33M | -34.65M | -85.28M | -793.53M | -905.20M | 1.51M | -43.51M | -25.23M | -29.64M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 4.07M | 13.60M | 9.36M | 8.97M | 9.19M | 10.94M | 9.63M | 9.83M | 8.26M | 8.20M | 8.06M | 7.25M | 6.92M | 7.24M | 4.04M | 6.10M | 5.05M | 12.28M | 13.72M | 14.88M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | -24.87M | 13.64M | -6.07M | -10.24M | 0.80M | -13.74M | -16.60M | -2.42M | 0.06M | -4.10M | -3.36M | -31.47M | 0.38M | 1.15M | 1.16M | -123.70M | -2.29M | 3.55M | 1.97M | 13.86M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.84M | 0.84M | -30.75M | -15.59M | 0.21M | | 0.35M | 0.29M | -11.11M | 0.30M | -5.98M | 1.00M | | | | | -15.00M | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 366.24M | | | 934.00M | 0.00M | | | | | | | 699.24M | 1,396.90M | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | -93.23M | -17.12M | -46.39M | -20.52M | -46.27M | 29.21M | -18.63M | 43.60M | -15.84M | -30.41M | -15.36M | 30.71M | -35.31M | -40.72M | -5.76M | -12.81M | -1.34M | -8.54M | -21.94M | -37.32M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | 37.02M | 40.77M | 34.07M | 33.32M | 33.77M | 28.99M | 30.79M | 2.83M | 2.90M | 31.73M | 31.81M | 2.92M | 2.77M | 34.08M | 15.56M | 1.99M | 2.01M | 19.34M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 39.33M | 37.47M | 37.02M | 40.77M | 34.07M | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 9.87M | -12.60M | 3.19M | 5.38M | 3.07M | -9.76M | -11.36M | 13.88M | -13.04M | 8.52M | -1.05M | 12.15M | 2.34M | 6.71M | -9.37M | 18.12M | -14.41M | 2.00M | 9.30M | 69.54M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | -4.92M | 1.51M | 19.92M | 29.24M | 0.23M | -5.28M | 16.85M | 1.13M | -3.65M | -5.02M | 13.30M | 10.95M | 12.38M | -4.26M | -2.55M | 7.98M | 11.90M | 0.41M | 9.11M | -7.98M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | -22.60M | -21.91M | -13.43M | 13.29M | -6.26M | 4.32M | 0.52M | 21.46M | -6.47M | -17.98M | -6.54M | 31.19M | -8.47M | -16.36M | -13.13M | 15.02M | -5.13M | -5.18M | -10.64M | 40.35M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 7.26M | -0.97M | -5.35M | -5.42M | 34.89M | -27.11M | 24.90M | -35.80M | 4.65M | -8.42M | 2.62M | -11.92M | 13.57M | -0.52M | -4.79M | 0.01M | 7.13M | 0.26M | -3.68M | 23.18M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 16.32M | 7.54M | 4.61M | 5.59M | 3.00M | 4.54M | 0.86M | 12.41M | 4.15M | 5.86M | 9.53M | 9.71M | 6.74M | 5.44M | 14.41M | 6.33M | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | 7.70M | 0.57M | 3.26M | 0.68M | 1.46M | 0.70M | 0.01M | 2.13M | 0.34M | 0.02M | 0.80M | 7.34M | 0.03M | 0.60M | 0.20M | 5.99M | 0.29M | 0.13M | 1.37M | 1.71M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.33M | | | 24.37M | 3.75M | -1.40M | -22.96M | 83.58M | | | | 18.21M | | -0.10M | | | | 53.70M |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -8.62M | -6.97M | -1.03M | -4.92M | -1.54M | -271.40M | -4.59M | -7.58M | -26.29M | 81.50M | 28.09M | 45.06M | -49.40M | -10.72M | -0.12M | 13.52M | 24.47M | -58.01M | 28.92M | -51.18M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -8.03M | -20.02M | -5.57M | 161.81M | 123.62M | -57.26M | -2.44M | 6.24M | 14.02M | -85.37M | -10.91M | 7.07M | 60.59M | 38.20M | 18.07M | 16.64M | 19.85M | 48.10M | -5.13M | 68.17M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 262.51M | 129.59M | | | | | | | -120.97M | 66.47M | | 28.22M | 21.45M | 22.49M | 50.57M | | 84.92M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -2.29M | -0.40M | 0.41M | 0.33M | -1.08M | -0.98M | 0.45M | -0.61M | 0.61M | 0.10M | -0.51M | -0.75M | 0.96M | -2.24M | -1.93M | 4.35M | 0.19M | 0.32M | 0.95M | 0.17M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | -112.17M | -44.51M | -52.57M | 136.69M | 74.73M | -300.43M | -25.22M | 41.63M | -27.50M | -34.18M | 1.30M | 82.09M | -23.15M | -15.49M | 10.26M | 21.71M | 43.16M | -18.12M | 2.80M | -20.16M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -109.54M | -24.66M | -51.00M | -26.12M | -49.27M | 24.67M | -19.49M | 31.19M | -19.99M | -36.27M | -24.89M | 21.00M | -42.04M | -46.16M | -20.18M | -19.14M | -1.34M | -8.54M | -21.94M | -37.32M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -109.88M | -44.11M | -52.98M | 136.37M | 75.81M | -299.44M | -25.67M | 42.25M | -28.11M | -34.28M | 1.82M | 82.83M | -24.11M | -13.25M | 12.19M | 17.36M | 42.97M | -18.44M | 1.85M | -20.33M |