|
Net Income (Quarter)
|
| | | | | | | | | | | | | | -32.60M | -46.10M | -51.30M | -165.30M | -54.90M | -21.30M | -7.40M | 0.80M | 0.30M | 28.40M | 14.40M | 31.70M | 9.70M | 26.30M | -16.90M | 35.10M | 27.80M | -1.00M | -29.00M | -241.40M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | -28.40M | -36.40M | 29.50M | -29.50M | 29.20M | 28.30M | -28.20M | 28.00M | 30.40M | -30.80M | 31.80M | -31.90M | 31.80M | -35.70M | -35.90M | 36.70M | -37.60M | 37.80M | 42.50M | 43.50M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 0.20M | 0.20M | 0.30M | 0.20M | 0.50M | 1.60M | 1.30M | 1.30M | 1.30M | 1.70M | 1.80M | 1.80M | 2.50M | 3.00M | 3.40M | 2.60M | 2.50M | 2.80M | 2.60M | 2.20M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | 0.10M | 0.20M | -0.10M | 1.10M | -1.00M | -2.10M | -0.10M | 0.90M | -1.20M | -16.10M | 3.10M | 1.30M | 3.00M | 8.10M | -0.50M | -5.50M | 0.90M | 1.90M | 0.20M | -1.20M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | -3.60M | -0.50M | | -0.70M | 0.10M | | -0.10M | -0.20M | -0.10M | -0.20M | -0.20M | -0.20M | -0.20M | 0.20M | -0.40M | | 0.20M | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | 77.10M | -77.10M | | 124.40M | -7.30M | 0.00 | | | 131.70M | -131.70M | | | | | | | | | 8.40M | 11.50M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | -7.00M | -24.30M | -14.70M | -8.50M | 8.20M | 77.50M | -8.20M | 2.40M | 34.50M | -79.40M | 23.90M | 16.00M | 48.40M | -11.00M | 138.70M | 6.30M | 72.10M | 34.80M | 48.10M | -21.80M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | 1.80M | 1.60M | 1.60M | 1.60M | 1.60M | 3.10M | 1.80M | 3.20M | 2.60M | 13.70M | 2.70M | 2.80M | 3.10M | 2.90M | 3.20M | 3.20M | 3.30M | 3.70M | 4.00M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | -28.40M | -36.40M | 29.50M | -29.50M | 29.20M | 28.30M | -28.20M | 28.00M | 30.40M | -30.80M | 31.80M | -31.90M | 31.80M | -35.70M | -35.90M | 36.70M | -37.60M | 37.80M | 42.50M | 43.50M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | -10.90M | -7.50M | -11.10M | -7.40M | -9.80M | 11.30M | -6.60M | -9.60M | -8.50M | -4.70M | -3.20M | 13.90M | | 23.60M | -22.60M | | | -6.00M | 18.70M | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | -8.40M | 19.40M | 23.70M | 15.10M | 21.60M | 112.80M | -13.90M | 22.40M | 69.60M | -33.20M | 15.00M | 23.10M | 6.30M | 15.20M | -13.90M | 32.70M | -1.70M | 5.90M | 0.10M | -58.80M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | 2.00M | | -1.60M | -5.00M | -3.90M | -5.70M | -10.00M | -7.90M | -10.40M | -9.90M | -12.80M | -17.20M | -9.70M | | -16.90M | -20.80M | | | -6.70M | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | 6.00M | -19.60M | -30.20M | -38.70M | -26.10M | -44.20M | -18.30M | -13.50M | -43.90M | -32.00M | -52.00M | -28.60M | -55.80M | -96.60M | 18.50M | -60.70M | -43.00M | 23.70M | -52.20M | -33.30M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | -0.10M | | -0.40M | -0.60M | -0.80M | -0.20M | -0.70M | -0.40M | -1.30M | -3.30M | -6.40M | -173.30M | -171.10M | -0.10M | | | -0.20M | -0.30M | 8.30M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 0.50M | | 0.70M | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | 29.70M | | | 102.50M | 83.80M | | | 282.70M | | | | | 92.40M | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | 38.70M | 6.30M | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | 43.50M | 1.40M | -7.10M | -15.60M | -20.40M | -39.50M | -29.00M | -15.90M | -23.80M | -35.50M | -18.70M | -13.40M | -187.40M | -189.90M | -25.10M | -13.40M | -33.90M | -52.10M | -182.90M | -2.30M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 1.40M | | | 0.10M | | 0.70M | 0.10M | 1.30M | | 0.60M | 0.40M | | | 0.30M | 0.40M | 1.00M | 3.60M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 34.10M | 3.60M | 260.40M | -205.50M | 177.40M | -161.40M | | 123.00M | 175.20M | -91.10M | 131.10M | 76.80M | -4.90M | -70.70M | 97.20M | 169.20M | 1.00M | 1.80M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.80M | | | | -19.90M | -0.20M | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 34.10M | 3.60M | 260.40M | | | | 9.60M | 48.50M | | | | | | | 96.90M | 80.30M | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | 68.90M | | | | | | | | | 11.90M | 11.90M | 23.90M | 23.90M | 4.70M | -4.70M | | | 9.40M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | 37.80M | | | 102.60M | 83.80M | | | 283.00M | 194.50M | | | | 93.40M | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | 36.50M | -22.90M | 12.30M | -20.50M | 248.20M | -167.50M | 140.20M | -174.90M | 10.70M | 8.10M | 180.40M | -88.50M | -7.90M | -124.10M | 108.70M | -77.80M | 135.40M | 151.90M | -133.80M | -22.30M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | -109.30M | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -7.00M | -24.20M | -14.70M | -8.10M | 8.80M | 78.30M | -8.00M | 3.10M | 34.90M | -78.10M | 27.20M | 22.40M | 221.70M | 160.10M | 138.80M | 6.30M | 72.10M | 35.00M | 48.40M | -30.10M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 36.50M | -22.90M | 12.30M | -20.50M | 248.20M | -167.50M | 140.20M | -174.90M | 10.70M | 8.10M | 180.40M | -88.50M | -7.90M | -124.10M | 108.70M | -77.80M | 135.40M | 151.90M | -133.80M | -22.30M |