|
Net Income (Quarter)
|
| | | | | | | | | | | -41.86M | -74.26M | -80.44M | -86.72M | -84.94M | -81.64M | -95.08M | -31.14M | -15.84M | -27.86M | -40.45M | 31.81M | 7.64M | 8.91M | 33.55M | -11.59M | -7.08M | -2.91M | -2.59M | 12.78M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 2.13M | 2.22M | 2.35M | 2.46M | 2.55M | 2.54M | 2.83M | 3.35M | 3.72M | 3.24M | 3.21M | 3.67M | 3.17M | 3.51M | 3.17M | 3.16M | 3.84M | 7.62M | 5.30M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | 37.03M | 37.89M | 49.68M | 52.81M | 56.78M | 72.62M | 119.31M | 63.79M | 57.85M | 65.15M | 65.50M | 59.39M | 58.34M | 54.66M | 65.88M | 62.23M | 59.76M | 58.80M | 64.26M | 53.94M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | -40.28M | -3.42M | -0.40M | -0.87M | 0.62M | -0.30M | -0.53M | -0.34M | -0.19M | -0.04M | -0.07M | -0.01M | -0.23M | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 0.30M | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | 1.29M | 1.85M | 0.05M | 2.50M | 1.36M | -0.50M | -0.50M | 1.00M | -1.17M | | 0.10M | -1.76M | 2.16M | 0.50M | 4.21M | -5.62M | 8.75M | | 29.48M | -30.43M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | 1,113.03M | 120.00M | 106.10M | 83.90M | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | 17.79M | -21.13M | -12.93M | 26.45M | -10.47M | 18.15M | 55.23M | 34.03M | 80.36M | 53.66M | 79.68M | 66.81M | 78.62M | 88.58M | 78.72M | 99.53M | 83.82M | 96.86M | 105.32M | 102.67M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 2.88M | 16.67M | 19.77M | 19.77M | 0.85M | 2.21M | -0.31M | 21.81M | 56.49M | 13.09M | 11.08M | 15.11M | 40.67M | 16.94M | 14.66M | -2.19M | -14.90M | 15.16M | 15.16M | -11.19M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | 11.81M | 0.56M | 1.70M | 1.70M | 1.42M | 1.71M | 1.70M | 1.70M | 1.75M | 1.76M | 1.70M | 1.60M | 1.06M | 0.90M | 1.00M | 1.38M | 1.46M | 1.61M | 1.62M | 1.59M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 0.99M | 2.39M | 2.63M | 3.20M | 37.41M | 2.55M | 2.54M | 2.83M | 3.35M | 3.72M | 3.24M | 3.21M | 3.67M | 3.17M | 3.51M | 3.17M | 3.16M | 3.84M | 7.62M | 5.30M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | 1.20M | -1.20M | 4.62M | 2.43M | -2.81M | 4.77M | 2.28M | 2.92M | -5.49M | -3.71M | 3.32M | 4.18M | -3.86M | 4.03M | -2.87M | -2.44M | 5.74M | -0.27M | 9.07M | -9.21M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | 6.49M | -0.73M | -1.29M | -2.41M | 0.66M | 1.51M | 2.00M | -4.78M | -0.42M | -2.51M | 2.74M | -2.13M | 0.77M | 3.80M | -5.88M | 3.83M | 6.45M | -9.80M | -0.72M | 2.05M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | 22.92M | -17.93M | 6.50M | 24.09M | -5.21M | 4.25M | 11.16M | -5.77M | 24.83M | -2.29M | 23.23M | -14.13M | 14.18M | -9.79M | 16.80M | 7.37M | 15.84M | 20.83M | -1.64M | -11.44M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | 0.73M | -0.12M | 1.22M | 4.09M | -11.94M | 0.03M | -4.83M | 0.05M | 21.58M | -2.45M | 2.40M | -2.57M | -11.96M | 0.66M | 0.15M | -9.20M | 35.38M | 1.38M | -6.07M | -2.82M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | -0.37M | 1.40M | 1.06M | 1.29M | 1.62M | 1.38M | 9.13M | 6.72M | 6.38M | 5.64M | 5.12M | 3.83M | -13.62M | 7.04M | -6.64M | 20.82M | -16.88M | 13.29M | -10.50M | 0.17M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 144.45M | 0.09M | | -0.19M | | 28.90M | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | 6.70M | 2.08M | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -863.70M | -453.87M | -515.44M | -106.59M | -51.41M | -133.31M | 38.78M | -25.39M | 379.21M | 301.77M | -50.18M | -617.98M | -42.99M | -139.54M | 9.84M | -644.11M | -43.59M | -108.72M | 136.57M | -300.99M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | 277.70M | 223.64M | 947.80M | -336.86M | -834.59M | -25.47M | 351.32M | -371.94M | 250.48M | -91.19M | 390.96M | -299.77M | 353.96M | 78.51M | -78.51M | 24.01M | 294.68M | -68.72M | 52.09M | 16.63M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 283.54M | 2,104.11M | 959.18M | -323.43M | 138.71M | -2.15M | 389.03M | -347.16M | 195.40M | -111.91M | 190.72M | -801.22M | -20.20M | -105.15M | 537.63M | -105.57M | 339.62M | 1.10M | -113.02M | -109.56M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -0.17M | 0.10M | 0.07M | -0.15M | -0.28M | 0.46M | -0.17M | -0.05M | -0.18M | 0.17M | -0.39M | 0.16M | -0.13M | -0.65M | 0.59M | -0.11M | 0.07M | -0.00M | 0.07M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | -562.37M | 1,628.93M | 430.91M | -403.50M | 76.68M | -117.59M | 483.49M | -338.69M | 654.91M | 243.35M | 220.39M | -1352.78M | 15.60M | -156.24M | 625.54M | -649.56M | 379.74M | -10.69M | 128.87M | -307.81M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | 18.16M | -22.54M | -13.99M | 25.15M | -12.09M | 16.78M | 46.10M | 27.31M | 73.97M | 48.02M | 74.56M | 62.98M | 92.24M | 81.54M | 85.36M | 78.71M | 100.70M | 83.56M | 115.82M | 102.51M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | -562.37M | 1,629.11M | 430.81M | -403.57M | 76.83M | -117.32M | 483.03M | -338.52M | 654.96M | 243.53M | 220.22M | -1352.39M | 15.44M | -156.11M | 626.19M | -650.15M | 379.84M | -10.77M | 128.88M | -307.88M |