|
Net Income (Quarter)
|
| | | | | | | | -87.57M | 317.24M | -12.97M | -91.63M | -408.19M | -1640.64M | -83.84M | -27.65M | -44.10M | -23.30M | -131.76M | 9.90M | 1.74M | 1.50M | 2.39M | | | -3.62M | | -10.54M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | 12.87M | 13.92M | 11.43M | 4.40M | 15.53M | 11.87M | 8.68M | 8.55M | 9.54M | 7.96M | 3.78M | 3.74M | 4.37M | 4.15M | 3.13M | 3.08M | 3.43M | 3.06M | 10.24M | 3.87M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | -49.24M | -32.62M | -31.60M | -9.14M | 0.57M | 0.30M | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 76.32M | 66.47M | -0.81M | 25.83M | 173.45M | 1,354.46M | 87.65M | 7.81M | 275.71M | 7.88M | | | | | | | | | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | 30.71M | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | -77.30M | -134.87M | -68.29M | -132.79M | -21.44M | -110.21M | -62.28M | -144.45M | 17.30M | -79.07M | -90.33M | -23.92M | -16.37M | -37.86M | -39.48M | -19.30M | -7.46M | | -32.66M | -18.08M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 12.87M | 13.92M | 11.43M | 4.40M | 15.53M | 11.87M | 8.68M | 8.55M | 9.54M | 7.96M | 3.78M | 3.74M | 4.37M | 4.15M | 3.13M | 3.08M | 3.43M | 3.06M | 10.24M | 3.87M |
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Change in Receivables (Quarter)
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| | | | | | | | -0.41M | 4.02M | -13.74M | 6.56M | -9.53M | -2.97M | -6.38M | -0.77M | 5.10M | 15.19M | -5.60M | 1.14M | -7.95M | -0.49M | -2.36M | 5.05M | -2.10M | | -14.06M | 4.43M |
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Change in Inventory (Quarter)
|
| | | | | | | | -20.58M | 14.77M | -11.71M | -8.03M | -155.93M | 0.78M | -2.60M | 1.83M | -50.69M | -1.67M | 4.83M | 2.80M | -6.74M | 5.12M | 3.64M | 0.68M | -2.05M | | 6.28M | -2.50M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | 2.72M | -7.85M | 10.66M | -27.40M | -9.63M | -12.20M | 1.61M | -4.15M | -6.77M | -13.41M | 3.71M | 10.23M | 6.10M | -4.32M | -11.79M | 3.58M | 3.74M | | -1.56M | -1.75M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | -3.50M | 7.16M | -38.94M | 9.04M | 0.97M | 7.32M | 1.47M | -6.33M | -11.24M | -0.30M | 0.49M | 0.44M | 1.18M | 0.14M | 4.00M | -3.58M | 1.93M | | 2.26M | 1.11M |
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Capital Expenditures (Quarter)
|
| | | | | | | | 102.92M | 16.50M | 12.22M | 0.76M | 0.05M | 1.80M | 1.54M | 1.38M | 2.17M | 1.45M | 0.51M | 0.41M | 0.18M | 2.87M | 1.90M | 0.87M | 0.94M | | 3.11M | 0.53M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 11.85M | | | 18.54M | 1.28M | | | 0.08M | 2.01M | 61.90M | 51.67M | 0.98M | 0.22M | 3.60M | 0.00M | | 0.00M | | 0.00M | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | 8.40M | | | -8.17M | | | -26.80M | -0.08M | 0.14M | -12.91M | 10.67M | 18.25M | 7.43M | 2.39M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -438.65M | -304.71M | 260.77M | -19.68M | 238.36M | -95.23M | 251.81M | 99.55M | 67.50M | 106.14M | 44.86M | -0.45M | 12.98M | -31.58M | -1.63M | -0.99M | -0.51M | | 15.27M | -0.53M |
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Other financing activities (Quarter)
|
| | | | | | | | 0.15M | -0.36M | -2.06M | 6.74M | -6.70M | -0.82M | -9.26M | 9.86M | -28.31M | -11.04M | -8.26M | -0.98M | 20.21M | -3.29M | 3.38M | -14.36M | -8.58M | | -11.98M | -4.93M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 786.65M | -36.58M | -1.36M | 0.27M | 0.64M | -0.82M | -8.72M | -98.36M | 93.37M | -99.09M | -204.53M | -48.65M | 6.28M | 77.34M | 65.20M | -21.55M | 18.37M | | 204.94M | -5.40M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | -10.21M | -7.73M | 5.72M | -0.50M | -11.99M | 10.69M | 27.92M | -4.65M | 0.84M | -3.38M | 1.79M | -0.61M | 1.23M | 0.65M | 0.10M | 3.83M | -5.78M | | -4.85M | 3.73M |
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Change in Cash (Quarter)
|
| | | | | | | | 260.49M | -483.90M | 196.84M | -152.70M | 126.99M | -5.11M | -17.46M | -109.47M | 58.34M | -107.01M | -216.54M | -73.62M | 20.45M | 15.98M | 26.58M | -47.61M | 8.94M | | 184.66M | -20.28M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | -180.22M | -151.36M | -80.51M | -133.55M | -21.49M | -112.01M | -63.82M | -145.82M | 15.13M | -80.52M | -90.85M | -24.34M | -16.56M | -40.72M | -41.37M | -20.17M | -8.40M | | -35.77M | -18.61M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | 270.70M | -476.16M | 191.12M | -152.20M | 217.55M | -206.26M | 180.82M | -143.26M | 178.17M | -72.03M | -250.00M | -73.02M | 2.90M | 7.90M | 24.09M | -41.84M | 10.41M | | 187.55M | -24.01M |