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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -58.41M | -56.70M | -48.46M | -82.78M | -121.19M | -60.36M | -50.80M | -75.00M | -69.06M | -168.03M | 4.14M | -56.50M | -61.16M | -14.63M | 105.20M | -23.41M | -42.22M | -22.90M | 1.47M | 73.66M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 13.40M | 13.30M | 13.38M | 14.38M | 16.30M | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 68.71M | | | 130.11M | -130.11M | | | | 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 | 73.60M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 0.50M | 0.50M | 0.97M | 0.71M | 0.50M | 0.50M | 0.68M | 0.67M | | 0.50M | 1.47M | 1.47M | 0.40M | 0.30M | 1.86M | 1.86M | 0.10M | 1.81M | 2.71M | 3.43M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 13.40M | 13.30M | 13.38M | 14.38M | 16.30M | 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 |
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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)
|
| | | | | | | | | | | | | | | | | -2.34M | 6.01M | -1.28M | 6.34M | -0.53M | 9.95M | 1.82M | 4.53M | -6.49M | 22.81M | -15.10M | -3.51M | -7.54M | 8.72M | -1.46M | 5.10M | -11.24M | 4.67M | 5.06M | 54.16M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | -12.92M | 6.18M | -3.33M | 18.51M | -2.52M | -15.26M | 10.26M | 4.52M | -7.93M | -10.22M | 17.00M | 2.15M | 0.88M | -0.75M | -6.35M | 14.26M | 7.25M | -23.23M | 58.49M | 25.99M |
|
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 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)
|
| | | | | | | | | | | | | | | | | | | | | | 2.81M | 382.58M | | -0.16M | 7.14M | -7.01M | 3.96M | | -3.96M | 3.96M | 0.15M | | | -0.15M | |
|
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 |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | 7.71M | 6.44M | 17.68M | 6.96M | -0.98M | 9.17M | 0.13M | 310.96M | -301.70M | 301.70M | | 6.82M | 0.16M | 4.14M | 1.25M | 7.65M | 0.03M | 42.35M | 9.09M | 15.84M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 0.86M | 0.54M | 0.50M | 2.88M | 1.54M | 1.56M | -5.97M | | | | 2.27M | | | | | | | | -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 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 66.65M | -78.83M | 50.61M | -110.95M | -3.55M | -54.68M | -33.53M | -319.23M | -38.55M | -122.95M | 104.83M | -149.42M | -176.37M | -68.72M | 490.58M | -124.94M | -220.36M | 42.90M | 359.59M | 47.61M |
|
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 | 34.72M |