|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -58.40M | -56.70M | -48.51M | -82.78M | -121.19M | -60.44M | -50.78M | -75.00M | -69.08M | -168.00M | 4.13M | -56.50M | -61.20M | -14.61M | 105.20M | -23.38M | -42.17M | -22.94M | 1.43M | 73.74M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 13.40M | 13.30M | 13.38M | 14.38M | 0.50M | 15.50M | 15.43M | 18.15M | 17.50M | 14.60M | 12.33M | 12.52M | 13.40M | 13.30M | 13.88M | 11.99M | 12.60M | 12.80M | 13.18M | 13.28M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 19.13M | 20.97M | 15.96M | 25.54M | 32.23M | 23.69M | 30.80M | 27.74M | 28.10M | 21.32M | 7.32M | 18.14M | 19.19M | 17.69M | 27.41M | 30.05M | 29.28M | 37.26M | 42.81M | 48.22M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.69M | | | -0.70M | 1.23M | | -4.05M | 0.13M | -0.32M | 0.20M | -0.05M | 0.05M | -0.04M | -0.02M | 0.01M | -0.10M | 0.02M | 24.60M | 0.03M | 19.85M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 68.71M | | | 130.11M | -0.02M | | | | 74.40M | | | | 12.33M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 53.73M | -72.65M | 47.27M | -92.44M | -6.07M | -69.94M | -23.27M | -314.71M | -46.48M | -133.17M | 121.83M | -147.27M | -175.50M | -69.47M | 484.23M | -110.68M | -213.11M | 19.67M | 418.07M | 73.61M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 0.50M | 0.50M | 0.97M | 0.71M | 0.50M | 0.10M | 0.68M | 0.67M | 0.50M | 0.50M | 1.47M | 1.47M | 0.40M | 0.30M | 1.86M | 1.86M | 0.10M | 1.81M | 2.71M | 3.43M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 13.40M | 13.30M | 13.38M | 14.38M | 0.50M | 15.50M | 15.43M | 18.15M | 17.50M | 14.60M | 12.33M | 12.52M | 13.40M | 13.30M | 13.88M | 11.99M | 12.60M | 12.80M | 13.18M | 13.28M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | -48.85M | 7.48M | 25.63M | 23.05M | -31.98M | -6.82M | 178.62M | 78.87M | 21.08M | -16.10M | 6.04M | 7.62M | 175.66M | 67.06M | -223.90M | -2.26M | 132.16M | -54.22M | -40.16M | -11.78M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | 10.21M | 18.93M | -39.07M | 39.54M | -16.70M | 47.97M | 14.08M | 127.67M | 69.68M | 8.97M | 25.37M | 24.96M | -5.86M | 64.14M | -38.72M | 65.58M | 77.03M | 36.56M | -59.95M | 88.58M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 15.30M | 8.35M | -24.78M | 15.90M | 34.69M | -11.94M | 47.86M | -26.84M | 62.73M | -41.59M | -23.39M | -33.45M | 8.21M | 23.88M | -35.26M | 52.56M | 0.23M | 23.39M | 34.74M | 36.96M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 7.68M | -8.92M | 24.03M | -25.14M | 7.13M | 18.52M | 42.74M | -32.28M | -3.44M | 4.78M | 17.15M | -33.00M | 19.79M | 13.82M | 8.05M | -34.88M | 12.29M | 50.31M | 52.61M | -1.37M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | -40.95M | 44.72M | -5.59M | 3.44M | -1.01M | -15.14M | 47.87M | -13.11M | -2.34M | 14.13M | -31.48M | -3.51M | -7.54M | 10.63M | -0.72M | -0.04M | -16.72M | -8.48M | 24.98M | 89.54M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | -1.16M | 44.61M | -38.53M | 18.51M | -2.52M | 64.92M | -69.92M | 26.57M | 19.58M | -40.45M | 3.60M | 21.43M | -18.40M | -0.75M | -0.63M | 1.92M | 2.36M | 29.52M | -30.08M | 4.38M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | -0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.04M | 0.03M | | 0.06M | 0.09M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -21.53M | -7.05M | -5.18M | -18.51M | -26.22M | -36.18M | -35.92M | -26.57M | -19.55M | -21.36M | -16.24M | -21.43M | -12.00M | -14.28M | -11.07M | -14.22M | -7.21M | -36.87M | -34.82M | -45.94M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.08M | | 15.83M | -16.24M | 0.37M | 3.96M | -3.96M | | 12.76M | | | 0.15M | | 0.81M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 2.65M | -0.67M | 253.25M | -10.11M | -46.83M | 362.16M | -93.85M | 306.49M | 505.34M | -129.66M | 1.19M | 7.15M | 242.84M | -5.60M | -69.18M | 5.13M | -7.06M | 39.41M | 1,470.92M | 7.06M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 0.86M | 0.54M | 0.50M | 2.88M | 1.54M | 1.56M | -5.97M | | | | 2.27M | | | | -1.47M | | | | -0.95M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01M | -0.25M | -0.12M | -0.15M | -0.59M | -0.90M | 2.08M | -0.12M | -0.20M | -0.66M | 0.70M | -0.91M | -0.26M | 0.69M | -2.16M | 0.15M | 2.07M | -1.25M | 0.40M | 1.98M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 34.86M | -80.63M | 295.21M | -121.22M | -79.72M | 255.14M | -150.96M | -34.92M | 439.10M | -284.85M | 107.48M | -162.46M | 55.08M | -88.65M | 401.82M | -119.61M | -225.31M | 20.97M | 1,854.57M | 36.70M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | 9.31M | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 54.89M | -117.27M | 85.81M | -110.95M | -3.55M | -134.86M | 46.65M | -341.28M | -66.06M | -92.72M | 118.24M | -168.70M | -157.09M | -68.72M | 484.86M | -112.61M | -215.47M | -9.85M | 448.15M | 69.23M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 34.86M | -80.38M | 295.33M | -121.06M | -79.12M | 256.04M | -153.03M | -34.80M | 439.30M | -284.19M | 106.78M | -161.54M | 55.34M | -89.35M | 403.98M | -119.77M | -227.38M | 22.21M | 1,854.17M | 34.73M |