|
Net Income (Quarter)
|
| | | | | -884.71M | | | 89.40M | -2.65M | -33.88M | -130.08M | -73.45M | -39.68M | 60.62M | -28.77M | 66.43M | 37.67M | 28.79M | -52.50M | 30.45M | 68.57M | 292.19M | 192.77M | 79.43M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | 27.94M | | | | | 42.54M | | | 27.51M | 33.12M | | | | 35.38M | | |
|
Share-based Compensation (Quarter)
|
| | | | | 0.47M | | 0.45M | 2.28M | -0.51M | -2.85M | 1.85M | 3.12M | 1.38M | 1.52M | 2.60M | 0.97M | 2.37M | 2.64M | -0.78M | 0.83M | 2.04M | 8.07M | 16.92M | 11.66M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | 77.13M | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | -1.73M | -4.83M | -9.60M | -24.42M | -28.94M | -1.50M | -0.76M | -1.13M | -3.97M | -6.72M | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | -160.00M | | 2.34M | | | | | | | | | | | | | -193.52M | -147.59M | |
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Change in Working Capital (Quarter)
|
| | | | | 0.37M | -4.48M | -11.37M | -64.83M | 32.89M | -12.57M | -64.03M | | 47.94M | 42.82M | 43.24M | -5.07M | -9.69M | 6.82M | 27.01M | -20.88M | -25.75M | 27.39M | -40.29M | -41.82M |
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Change in Receivables (Quarter)
|
| | | | | | | -6.52M | | 79.87M | | -13.65M | | 62.16M | -4.26M | 6.77M | 0.14M | -1.24M | 0.66M | 0.74M | -37.21M | -5.68M | -38.29M | -74.28M | 2.68M |
|
Change in Inventory (Quarter)
|
| | | | | | | -21.40M | | -6.44M | | -76.40M | | 2.39M | 17.57M | 40.23M | -1.33M | -10.72M | 4.11M | 7.33M | 9.17M | -15.62M | -43.74M | -90.49M | -50.55M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | 30.95M | -50.40M | -16.91M | 29.98M | -8.58M | -2.56M | 3.38M | 3.99M | 26.95M | 5.94M | 6.68M | 66.11M | 117.20M | 3.97M |
|
Change in Taxes (Quarter)
|
| | | | | -10.38M | | -61.61M | | -5.84M | | -25.12M | | 1.34M | -2.23M | -2.35M | | 17.76M | 0.81M | | | -2.15M | -3.89M | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | 1.36M | 0.00M | 9.98M | | 2.14M | | -0.13M | | 0.29M | 1.77M | 7.17M | -1.31M | -1.11M | -2.76M | -8.02M | 1.22M | -11.13M | 47.20M | 7.27M | 2.08M |
|
Cash from Operations (Quarter)
|
| | | | | 137.43M | 62.37M | 61.81M | 28.28M | -3.47M | -16.97M | -9.82M | -99.79M | 33.39M | 166.56M | | | | | | | | | | |
|
Amortization (Quarter)
|
| | | | | 1,761.88M | 1,783.00M | 73.18M | 2,121.27M | -36.37M | 1,961.47M | 9.70M | 1,723.95M | 1,673.56M | 1,713.76M | 1,674.24M | 1,717.99M | 1,733.16M | 1,744.62M | 1,655.92M | 1,660.42M | 1,703.72M | 1,939.45M | 2,059.76M | 2,097.18M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 24.66M | 30.41M | 32.43M | 38.79M | 29.20M | 15.81M | 19.63M | 18.51M | 23.32M | 43.40M | 40.56M | 33.33M | 27.51M | 33.12M | 32.17M | 24.08M | 26.04M | 35.38M | 26.74M | 32.90M |
|
Capital Expenditures (Quarter)
|
| | | | | -29.57M | -21.42M | -23.12M | -19.16M | -27.75M | -18.53M | -15.49M | -6.10M | -22.79M | -22.16M | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 1.15M | 9.98M | 1.91M | 0.12M | | | 1.47M | | 0.02M | 0.02M | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | -27.43M | -20.26M | -13.14M | -193.99M | -27.63M | -18.53M | -15.49M | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -28.22M | -20.26M | -13.14M | -193.99M | -27.63M | -18.53M | -15.49M | -8.05M | -22.79M | -50.21M | -9.24M | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | 1.04M | 0.00M | | | | | | -3.42M | | 3.42M | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | -22.14M | -13.28M | -13.15M | -13.09M | -13.99M | -107.07M | -23.54M | -12.01M | -20.84M | -26.06M | -15.38M | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | -20.88M | -12.17M | -12.00M | -12.27M | -12.18M | -11.74M | -11.47M | -11.15M | -11.48M | -11.15M | 78.69M | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | 59.64M | 28.83M | 35.53M | -178.79M | -45.09M | -142.57M | 48.86M | -119.85M | -10.23M | 90.28M | 120.82M | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | 167.01M | 83.78M | 84.93M | 47.44M | 24.27M | 1.56M | 5.67M | -93.68M | 56.17M | 188.72M | | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | 87.07M | 28.83M | 35.53M | -178.79M | -45.09M | -142.57M | -48.86M | -119.85M | -10.23M | 90.28M | -24.62M | | | | | | | | | |