|
Net Income (Quarter)
|
| -8.61M | -14.07M | 5.17M | -0.70M | 67.40M | 139.30M | 116.00M | 59.80M | -4.60M | -17.90M | -96.50M | 3.00M | -65.60M | -43.50M | -112.40M | -15.40M | -103.50M | -92.40M | -140.50M | -80.80M |
|
Depreciation and Depletion (Quarter)
|
| 34.70M | 35.10M | -104.90M | 44.20M | 63.60M | 68.10M | -175.10M | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | 1.50M | 2.70M | 63.20M | 2.90M | 2.40M | 2.30M | 2.50M | 2.10M | 2.90M | 1.10M | 1.20M | 1.10M | 2.00M | 4.20M | 2.00M | 2.40M |
|
Deferred Taxes (Quarter)
|
| | | | | | 1.40M | 1.30M | | | | -4.90M | 0.20M | -27.40M | 1.80M | 14.70M | | | | 2.80M | 1.40M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 0.53M | | | | 0.76M | | | | 0.24M | |
|
Gains from Investment Securities (Quarter)
|
| | | -42.51M | 3.90M | 41.10M | -20.20M | -20.00M | 6.10M | -5.30M | 3.80M | -4.10M | 5.70M | -4.20M | 8.40M | -9.80M | 0.20M | 0.30M | -0.90M | -0.80M | |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.05M | 2.56M | -3.76M | 0.01M | | | 1.90M | | | | | | | | | | 12.80M | | 41.40M | |
|
Cash from Operations (Quarter)
|
| 10.47M | 10.91M | 6.21M | 43.70M | 40.80M | 172.10M | 158.60M | 233.50M | 153.70M | 123.60M | 42.70M | 79.10M | 113.50M | 98.20M | 76.50M | 38.70M | 100.40M | 0.90M | 49.50M | 9.30M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | 67.70M | 6.80M | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | -8.10M | -16.50M | -16.40M | -16.50M | -16.50M | -10.90M | -11.70M | -7.40M | -5.70M | -1.90M | | | |
|
Amortization of Deferred Charges (Quarter)
|
| 0.53M | 0.78M | 0.35M | 1.40M | 1.30M | 2.00M | 2.00M | 6.10M | 6.80M | 5.90M | 5.50M | 3.20M | 4.40M | 3.60M | 3.30M | 3.00M | 3.00M | 2.90M | 2.80M | 2.80M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 34.90M | 35.24M | 35.09M | 44.60M | 64.06M | 68.76M | 89.20M | 110.30M | 108.90M | 111.50M | 107.70M | 112.80M | 21.60M | 19.60M | 113.30M | 106.00M | 3.90M | 0.80M | 102.60M | 97.10M |
|
Change in Receivables (Quarter)
|
| 16.34M | 6.08M | 58.20M | 46.80M | 127.60M | 46.10M | -17.20M | 41.90M | -133.90M | -127.40M | 14.60M | 41.20M | -35.20M | -19.40M | -42.10M | 94.50M | -56.50M | -64.40M | -0.50M | 52.80M |
|
Change in Inventory (Quarter)
|
| 0.92M | 7.10M | 1.58M | 19.00M | 38.40M | 39.40M | 8.30M | 24.70M | 23.50M | -32.90M | -34.40M | -16.60M | 9.70M | -19.80M | -38.00M | -1.00M | -8.90M | -14.20M | -14.70M | 8.00M |
|
Change in Account Payables (Quarter)
|
| -11.53M | 5.11M | 26.78M | 29.80M | -42.60M | 19.10M | 36.60M | 136.50M | -98.60M | -86.00M | -20.10M | -20.30M | 10.20M | 34.40M | -31.90M | 49.20M | -2.00M | -70.50M | 0.90M | 48.60M |
|
Change in Accured Expenses (Quarter)
|
| 9.37M | -7.10M | -11.81M | 5.10M | 77.20M | 28.30M | -101.50M | -16.90M | 6.50M | 16.40M | -49.80M | -3.70M | 29.40M | -18.70M | -27.90M | -11.30M | 16.90M | -19.50M | 16.60M | -3.50M |
|
Other Working Capital Changes (Quarter)
|
| -1.03M | 1.42M | -5.02M | 9.90M | -2.80M | 11.50M | 7.80M | 1.80M | -9.20M | 12.70M | -31.80M | -1.40M | -12.20M | 28.60M | -13.10M | 2.40M | -7.10M | 12.00M | -14.20M | -3.50M |
|
Capital Expenditures (Quarter)
|
| | | 17.06M | 25.40M | 90.70M | 123.40M | -212.60M | 54.20M | 2.20M | -14.20M | 2.70M | 22.60M | 21.60M | -6.00M | -5.80M | 32.80M | 66.20M | -89.00M | -1.40M | 10.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.86M | -0.10M | 0.01M | 45.60M | 0.50M | 0.50M | 1.70M | 1.00M | 0.40M | 1.60M | 3.20M | 6.60M | 22.40M | 2.90M | -25.70M | 0.20M | 0.50M | 4.20M | 0.90M | 6.20M |
|
Acquisitions (Quarter)
|
| 0.13M | | 1.87M | 279.00M | -21.80M | 97.70M | 285.80M | 443.60M | 12.90M | | -2.00M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -35.52M | -17.08M | -22.87M | -334.70M | -53.60M | -241.50M | -398.80M | -525.80M | -110.60M | -51.00M | -28.40M | -53.30M | -231.50M | -67.00M | -20.50M | -51.70M | -46.20M | -30.10M | -35.70M | -34.50M |
|
Other financing activities (Quarter)
|
| 1.12M | -0.04M | -3.59M | 22.90M | 4.50M | 5.90M | 5.30M | 18.40M | 0.10M | -17.40M | 61.20M | 1.10M | 2.30M | 0.10M | 0.10M | | 0.40M | -0.90M | | 1.30M |
|
Cash from Financing Activities (Quarter)
|
| 32.72M | 5.15M | 5.65M | 316.30M | 57.90M | 60.30M | 211.40M | 327.10M | -88.00M | -74.60M | -14.80M | -22.80M | 113.70M | -29.70M | -66.70M | 14.20M | -44.20M | 61.20M | -48.90M | 35.80M |
|
Change in Cash (Quarter)
|
| 7.66M | -1.01M | -11.02M | 25.30M | 45.10M | -9.10M | -28.80M | 34.80M | -44.90M | -2.00M | -0.50M | 3.00M | -4.30M | 1.50M | -10.70M | 1.20M | 10.00M | 32.00M | -35.10M | 10.60M |
|
Free Cash Flow (Quarter)
|
| 10.47M | 10.91M | -10.85M | 18.30M | -49.90M | 48.70M | 371.20M | 179.30M | 151.50M | 137.80M | 40.00M | 56.50M | 91.90M | 104.20M | 82.30M | 5.90M | 34.20M | 89.90M | 50.90M | -0.70M |
|
Net Cash Flow (Quarter)
|
| 7.66M | -1.01M | -11.02M | 25.30M | 45.10M | -9.10M | -28.80M | 34.80M | -44.90M | -2.00M | -0.50M | 3.00M | -4.30M | 1.50M | -10.70M | 1.20M | 10.00M | 32.00M | -35.10M | 10.60M |