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Net Income (Quarter)
|
| | | | | | 16.80M | 57.59M | -37.90M | -7.88M | -30.95M | -26.58M | -45.22M | -49.59M | -50.75M | 153.36M | -39.80M | -131.35M | -303.08M | -57.02M | -63.63M | -135.90M | -163.83M | 2.24M | -249.58M | -299.92M |
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Depreciation and Depletion (Quarter)
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| | | | | | 0.80M | 0.80M | 1.00M | 1.20M | 1.20M | 1.10M | 1.70M | 14.10M | 19.00M | 19.60M | 19.90M | 20.40M | 14.50M | 8.40M | 11.00M | 11.70M | 12.70M | | | |
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Share-based Compensation (Quarter)
|
| | | | | | 1.31M | -0.38M | 0.19M | 2.44M | 2.40M | 2.30M | 2.47M | 5.53M | 2.59M | 6.58M | 0.31M | 8.87M | 6.81M | -18.38M | 7.83M | 10.53M | 0.10M | 19.81M | 55.35M | 67.55M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | -39.40M | -18.04M | 5.48M | -23.05M | 15.90M | -17.45M | -7.50M | -6.47M | -7.48M | 12.47M | -18.21M | 66.14M | 236.91M | -16.21M | 3.21M | 65.03M | -2.94M | 2.85M | 1.17M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.50M | | | | 0.70M | 0.60M |
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Cash from Operations (Quarter)
|
| | | | | | -20.24M | -21.48M | -47.51M | -41.00M | -32.92M | -35.04M | -37.73M | -50.26M | -36.05M | -24.90M | -48.12M | -16.15M | -33.43M | -28.44M | -28.55M | -43.48M | -64.46M | 64.97M | -48.06M | -97.15M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | 0.40M | 0.80M | 0.90M | 1.00M | 1.10M | 0.70M | 0.31M | 0.40M | 0.50M | 1.50M | 2.00M | 2.10M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.80M | 0.86M | 1.10M | 1.19M | 1.17M | 1.25M | 1.73M | 14.12M | 19.03M | 19.59M | 19.95M | 20.39M | 14.54M | 8.46M | 10.96M | 11.72M | 12.72M | 15.72M | 17.61M | 20.66M |
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Change in Receivables (Quarter)
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| | | | | | 0.04M | 0.93M | 0.47M | 1.14M | 0.63M | -0.25M | | | | 1.78M | | | | -0.38M | -1.27M | | | 26.23M | -10.27M | 51.84M |
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Change in Inventory (Quarter)
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| | | | | | -0.88M | -1.32M | 0.46M | 1.86M | 0.15M | | | | | | | | | 0.20M | 0.01M | | | 1.12M | 4.75M | 11.66M |
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Change in Accured Expenses (Quarter)
|
| | | | | | -1.18M | 3.16M | 2.68M | 0.15M | 9.42M | 6.18M | 5.55M | -9.66M | -2.10M | 6.07M | -8.40M | -6.48M | 6.88M | 1.74M | 0.71M | 19.96M | -2.95M | 14.52M | 24.05M | 21.50M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | -0.13M | -0.04M | -0.11M | 16.23M | 1.40M | -17.48M | 0.01M | 0.03M | -1.72M | -0.09M | -0.01M | -0.96M | 1.33M | -0.45M | -1.17M | 1.11M | 12.64M | 148.93M | 2.46M | 33.98M |
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Capital Expenditures (Quarter)
|
| | | | | | | 3.79M | 4.66M | 28.94M | 12.25M | 11.43M | 15.39M | 7.58M | 73.49M | 22.34M | 39.57M | 22.20M | 30.32M | 82.03M | 120.46M | 310.17M | 238.42M | 395.70M | 261.60M | 597.62M |
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Divestments (Quarter)
|
| | | | | | | | | | | -0.10M | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -21.90M | -14.30M | -21.57M | -12.03M | 13.79M | -11.54M | -15.39M | -7.58M | -73.49M | -22.34M | -39.57M | -22.20M | -30.32M | -82.03M | -120.46M | -310.17M | -266.38M | -844.13M | -379.26M | -600.46M |
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Other financing activities (Quarter)
|
| | | | | | | | 0.00M | -0.00M | 0.06M | -0.05M | 0.10M | 0.08M | -0.18M | | | 0.10M | 2.95M | -3.06M | 4.18M | 3.01M | -7.19M | | 2.50M | 1.92M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | 0.05M | 0.10M | 0.13M | -0.23M | | | | 63.50M | -63.26M | 110.00M | -109.88M | 144.88M | -96.25M | 449.25M | 24.25M | 376.33M | -844.71M | 18.21M | |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 160.72M | 430.42M | |
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Shares Issued (Quarter)
|
| | | | | | 11.57M | 12.36M | 11.57M | | 10.98M | 10.77M | 7.90M | 5.66M | 7.77M | 7.77M | 5.71M | 5.97M | 5.86M | 6.39M | 5.26M | 4.57M | 4.24M | 4.68M | 3.76M | 4.28M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 16.99M | 87.78M | | 64.28M | 0.72M | -0.36M | 108.10M | 81.82M | 148.99M | 213.04M | 56.27M | 406.51M | 113.84M | 719.28M | 80.72M | 5.00M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | 0.06M | 0.13M | 0.13M | 17.04M | 85.04M | 0.04M | 63.59M | 53.74M | -0.64M | 212.18M | 113.56M | 294.68M | 159.54M | 455.87M | 419.76M | 611.43M | 2,340.43M | 1,105.33M | -37.00M |
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Exchange Rate Effect (Quarter)
|
| | | | | | -0.09M | -0.14M | -0.48M | 0.16M | -0.74M | 1.26M | -0.47M | 0.02M | 0.06M | 0.25M | -0.15M | -0.08M | 0.39M | -0.42M | 0.06M | -1.18M | 0.14M | -1.44M | 0.89M | -1.42M |
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Change in Cash (Quarter)
|
| | | | | | -42.22M | -35.85M | -69.43M | -52.74M | -2.84M | 39.73M | -53.56M | 5.78M | -55.74M | -47.63M | 124.34M | 75.13M | 231.32M | 48.65M | 306.92M | 64.94M | 280.72M | 1,559.84M | 678.90M | -736.03M |
|
Free Cash Flow (Quarter)
|
| | | | | | -20.24M | -25.27M | -52.17M | -69.94M | -45.17M | -46.47M | -53.12M | -57.84M | -109.54M | -47.25M | -87.69M | -38.35M | -63.75M | -110.47M | -149.00M | -353.64M | -302.88M | -330.73M | -309.66M | -694.77M |
|
Net Cash Flow (Quarter)
|
| | | | | | -42.14M | -35.72M | -68.94M | -52.90M | -2.10M | 38.46M | -53.09M | 5.75M | -55.80M | -47.88M | 124.49M | 75.21M | 230.93M | 49.07M | 306.86M | 66.12M | 280.58M | 1,561.27M | 678.01M | -734.62M |