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Net Income (Quarter)
|
| | | | | | -84.94M | -69.44M | -60.15M | -89.27M | -92.70M | -84.48M | -78.66M | -79.39M | -125.25M | -158.22M | -94.75M | -71.80M | -68.87M | -77.59M | -58.80M | -57.12M | -66.18M | -52.48M | -44.42M | -43.20M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 2.90M | 3.06M | 3.20M | 3.36M | 3.30M | 3.25M | 3.50M | 4.02M | 3.92M | 4.13M | 4.27M | 4.42M | 4.42M | 4.23M | 4.03M | 3.89M | 3.75M | 3.50M | 3.25M | 3.12M |
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Share-based Compensation (Quarter)
|
| | | | | | 28.29M | 16.02M | 15.44M | 15.53M | 26.42M | 25.70M | 25.71M | 23.96M | 35.10M | 32.88M | 25.38M | 21.60M | 18.77M | 20.71M | 14.57M | 17.86M | 18.22M | 15.46M | -49.81M | 10.60M |
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Deferred Taxes (Quarter)
|
| | | | | | | | -2.94M | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | 0.02M | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | 42.00M | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | -23.66M | -47.88M | -48.09M | -70.82M | -62.88M | -82.95M | -50.40M | -104.20M | -86.40M | -96.90M | -41.44M | -62.50M | -51.21M | -30.56M | -2.68M | -32.97M | -6.15M | -22.48M | -1.24M | -36.56M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.99M | 1.10M | 1.18M | 1.22M | 1.23M | 1.09M | 1.20M | 1.09M | 1.11M | 1.06M | 1.09M | 0.94M | 0.92M | 0.84M | 0.83M | 0.88M | 0.91M | 0.91M | 0.88M | 0.84M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 2.83M | 4.58M | 6.30M | 6.22M | 6.26M | 6.09M | 6.49M | 7.05M | 6.96M | 7.14M | 7.33M | 7.45M | 7.45M | 7.31M | 6.99M | 6.93M | 6.93M | 6.71M | 6.48M | 6.33M |
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Change in Receivables (Quarter)
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| | | | | | 7.69M | 18.92M | 11.81M | 5.94M | 30.24M | 14.22M | 44.20M | 1.99M | 38.57M | -49.26M | -27.82M | -4.78M | -2.85M | 1.37M | -11.10M | 0.01M | -2.65M | 1.30M | -11.55M | -5.47M |
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Change in Inventory (Quarter)
|
| | | | | | -0.73M | 2.12M | 5.49M | 9.83M | 8.41M | 11.82M | 9.30M | 53.14M | 44.77M | 85.66M | -9.91M | 24.98M | 3.45M | -4.22M | -7.16M | -2.82M | -0.52M | -2.91M | -0.92M | -15.75M |
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Change in Account Payables (Quarter)
|
| | | | | | 12.76M | 1.34M | -2.70M | 2.76M | 12.15M | -0.36M | 16.93M | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | 7.98M | 13.08M | 9.98M | 8.41M | 8.04M | -3.82M | 43.19M | | | | | -11.26M | -11.97M | -2.79M | -5.87M | -6.42M | 9.71M | -11.80M | 16.42M | -20.33M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | 3.16M | 9.55M | 5.06M | 10.30M | -0.34M | 14.77M | 13.24M | 17.88M | -5.51M | -6.23M | -13.14M | 2.88M | 5.28M | -1.91M | -8.52M | 10.70M | -14.08M | -4.39M | -5.31M | 2.49M |
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Capital Expenditures (Quarter)
|
| | | | | | -4.14M | 12.06M | 4.35M | 3.19M | 5.68M | -7.31M | 0.39M | 5.84M | -2.80M | 11.63M | -12.58M | 3.47M | -2.98M | 9.64M | -9.91M | 0.10M | 0.25M | 3.08M | -2.80M | 0.45M |
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Acquisitions (Quarter)
|
| | | | | | | 205.33M | 0.00M | 2.76M | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 75.00M | 105.00M | 105.00M | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -3.65M | -209.60M | -4.35M | -5.95M | -290.52M | 69.73M | 100.58M | 99.16M | -4.04M | -4.79M | -4.75M | -3.47M | -3.83M | -2.83M | -1.94M | -1.06M | -1.30M | -1.06M | -0.74M | -1.14M |
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Other financing activities (Quarter)
|
| | | | | | | 1.20M | 114.65M | 4.69M | -0.45M | 6.40M | 0.35M | 3.99M | 2.22M | 4.75M | -10.96M | -2.48M | 4.86M | 5.36M | 0.07M | 1.15M | 5.69M | -6.90M | | 0.43M |
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Cash from Financing Activities (Quarter)
|
| | | | | | 35.60M | 5.63M | 2.46M | 303.12M | 0.51M | 14.37M | 54.86M | 23.76M | 40.29M | 236.65M | 5.82M | 1.04M | 5.88M | 9.47M | 12.14M | 2.44M | 5.65M | 10.00M | -38.09M | -7.55M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | 49.45M | 17.52M | 37.28M | 232.40M | | | | 2.97M | 7.24M | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | -0.01M | -0.74M | -0.28M | -1.00M | -0.06M | -0.51M | 0.85M | 0.51M | 0.26M | -1.46M | 0.78M | -0.58M | 0.52M | 0.07M | -2.36M | 2.97M | -0.03M | -0.06M | 1.11M | -0.53M |
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Change in Cash (Quarter)
|
| | | | | | 8.28M | -252.60M | -50.26M | 225.35M | -352.92M | 0.61M | 105.89M | 19.18M | -49.85M | 133.51M | -39.60M | -65.55M | -48.60M | -23.85M | 5.16M | -28.62M | -1.83M | -13.61M | -38.95M | -45.78M |
|
Free Cash Flow (Quarter)
|
| | | | | | -19.52M | -59.95M | -52.44M | -74.01M | -68.56M | -75.65M | -50.79M | -110.04M | -83.60M | -108.53M | -28.86M | -65.97M | -48.23M | -40.20M | 7.22M | -33.06M | -6.40M | -25.56M | 1.57M | -37.01M |
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Net Cash Flow (Quarter)
|
| | | | | | 8.29M | -251.86M | -49.98M | 226.35M | -352.88M | 1.15M | 105.04M | 18.72M | -50.15M | 134.96M | -40.37M | -64.93M | -49.16M | -23.93M | 7.53M | -31.59M | -1.80M | -13.54M | -40.07M | -45.25M |