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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -6.04M | -20.46M | -6.46M | -240.08M | -2.39M | -5.82M | -10.13M | 29.66M | 25.03M | -93.34M | -81.68M | 16.79M | 11.76M | -20.74M | 24.62M | 35.61M | 18.13M | 49.57M | 78.00M | 69.61M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 0.22M | 0.07M | 8.06M | -4.77M | 0.19M | 0.09M | 7.60M | 6.56M | 6.69M | 5.97M | 6.72M | 6.72M | 7.11M | -12.61M | 21.64M | -6.11M | 6.42M | 0.32M | 44.30M | 0.18M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.30M | -0.10M | 0.20M | -0.27M | -1.43M | 2.23M | 2.46M | -6.36M | 3.12M | -13.71M | 0.10M | | -1.03M | 0.93M | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 13.48M | 15.37M | 3.58M | 14.17M | 11.14M | -4.78M | | 41.81M | 14.83M | 10.29M | 22.92M | 18.57M | 22.12M | -62.69M | 23.67M | | 22.80M | -0.02M | 13.35M | 31.60M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 82.36M | 63.26M | 120.34M | -125.52M | 93.57M | -23.29M | 139.71M | -11.35M | 81.39M | 135.82M | -4.41M | 39.66M | 141.77M | 118.08M | 7.41M | 83.82M | 118.45M | 130.31M | -26.74M | -21.24M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 2.40M | 2.33M | 2.19M | 2.19M | 2.10M | 2.11M | 2.06M | 2.46M | 2.36M | 4.66M | 6.80M | 7.45M | 8.03M | 6.82M | 6.81M | 6.88M | 5.03M | 3.71M | 3.89M | 4.06M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | -24.06M | 34.52M | -124.27M | 150.83M | -60.13M | 113.29M | -195.97M | 128.99M | 17.92M | -77.23M | 55.17M | 100.67M | -21.81M | 28.61M | -21.15M | 53.76M | 77.61M | 10.34M | -44.01M | 169.78M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | 11.06M | -16.63M | 25.55M | 39.85M | 25.93M | 11.07M | 22.51M | 38.02M | 42.57M | 23.09M | 12.20M | 23.25M | 43.10M | 51.98M | 13.26M | 22.78M | 30.81M | 20.18M | 54.96M | 69.19M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | -0.07M | 1.63M | 5.13M | 2.38M | -5.03M | -0.41M | 1.67M | 1.24M | 1.24M | 5.67M | 5.50M | 4.12M | 10.72M | 34.10M | -1.12M | 6.42M | -2.19M | -2.18M | -41.10M | -8.53M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | -11.68M | -11.11M | -48.78M | 322.72M | -108.51M | -55.87M | -150.48M | 42.72M | 33.08M | -19.76M | 62.17M | 59.85M | 46.85M | 66.26M | -112.63M | 45.62M | 69.75M | 18.58M | -124.58M | 66.66M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 3.50M | -5.51M | 4.42M | 115.32M | -85.37M | -44.26M | -29.16M | -2.74M | 7.09M | -13.00M | 11.71M | -3.29M | -6.34M | -1.12M | 0.51M | 9.50M | 10.16M | -1.01M | 13.40M | 10.75M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 10.64M | 17.50M | 10.79M | 5.05M | 19.10M | 11.47M | 9.69M | 12.00M | 11.66M | 9.87M | 9.20M | 10.63M | 16.95M | 15.15M | 13.16M | 22.83M | 12.30M | 21.77M | 8.18M | 30.70M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | 0.85M | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | 72.72M | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -11.63M | -86.97M | -97.39M | -16.12M | -49.33M | -11.47M | -11.74M | -12.28M | -13.48M | -31.69M | -19.76M | -6.46M | -20.71M | -16.06M | -17.80M | -26.55M | -22.46M | -45.45M | -21.71M | -122.74M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.68M | 0.85M | 0.11M | 0.13M | 0.42M | | | | 0.41M | 0.04M | 0.03M | -0.03M | 1.00M | 0.15M | 0.07M | 1.68M | 73.23M | -73.01M | 1.98M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -43.55M | -30.35M | -61.57M | 23.25M | -46.13M | -22.17M | -12.90M | -12.26M | -86.58M | -100.83M | -23.16M | -35.09M | -92.35M | -61.20M | -39.17M | -41.69M | 59.44M | -10.12M | -59.05M | 79.36M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | 0.29M | 0.18M | -1.57M | 0.03M | -0.40M | -3.74M | 0.77M | -0.60M | -0.30M | 0.20M | -0.17M | -0.10M | 0.01M | -0.74M | -0.47M | -0.31M | -0.69M | -0.21M | -1.02M | -0.16M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 27.47M | -53.88M | -40.19M | -118.36M | -2.29M | -60.66M | 115.84M | -36.49M | -18.98M | 3.50M | -47.49M | -2.00M | 28.72M | 40.08M | -50.03M | 15.28M | 154.74M | 74.53M | -108.53M | -64.79M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 71.72M | 45.76M | 109.55M | -130.57M | 74.47M | -34.76M | 130.02M | -23.35M | 69.73M | 125.96M | -13.61M | 29.03M | 124.83M | 102.92M | -5.75M | 60.99M | 106.15M | 108.54M | -34.92M | -51.94M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 27.18M | -54.06M | -38.62M | -118.39M | -1.89M | -56.92M | 115.08M | -35.88M | -18.67M | 3.30M | -47.33M | -1.89M | 28.72M | 40.81M | -49.56M | 15.59M | 155.43M | 74.74M | -107.51M | -64.62M |