|
Net Income (Quarter)
|
| | | -0.55M | -2.31M | -69.21M | -17.50M | -29.22M | 59.29M | -49.79M | -4.50M | -12.61M | -19.81M | 14.52M | 39.90M | -15.29M | -90.77M | 15.21M | -38.98M | -46.01M | -2.82M | -738.47M | -114.32M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.00M | | 0.00M | 0.01M | 0.01M | 0.01M | 4.35M | 11.65M | 20.30M | 16.20M | 16.80M | 17.10M | 20.30M | 28.50M | 36.70M | 43.30M | 43.90M | 59.30M | 52.50M | 18.10M |
|
Share-based Compensation (Quarter)
|
| | | | | | 9.51M | 6.68M | 10.49M | 11.43M | 8.81M | 0.22M | 7.04M | 9.78M | 8.32M | 10.22M | 10.21M | 10.27M | 9.13M | 10.49M | 8.21M | 24.96M | 27.05M |
|
Deferred Taxes (Quarter)
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| | | | | | | | | | -0.05M | 0.58M | -1.19M | 3.92M | -5.56M | 0.19M | -4.01M | -2.29M | | -0.23M | 0.46M | -3.87M | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | 5.75M | 1.55M | 1.76M | 1.80M | 1.85M | 1.95M | 2.47M | 4.46M | 4.94M | 2.06M | 4.01M | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | -0.03M | 0.11M | -0.14M | 5.86M | -0.06M | -0.00M | -5.99M | 1.80M | 6.91M | -0.01M | 3.54M | | 5.06M | | 6.98M | | | -31.86M | -3.86M | 1.62M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | 0.00M | 0.54M | 0.32M | 0.61M | 1.80M | 2.83M | 3.44M | -8.08M | | | | | | | | | 7.44M |
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Cash from Operations (Quarter)
|
| | | -0.96M | -26.10M | -4.57M | -3.32M | -6.61M | 1.04M | -12.02M | -10.14M | -17.65M | -18.53M | -47.92M | -26.64M | -25.35M | -6.54M | -28.98M | -47.24M | -56.26M | -50.00M | -54.40M | 91.50M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.14M | 0.21M | 0.21M | 0.22M | | | | 0.13M | 0.10M | 0.20M | 0.20M | 0.75M | 0.37M | 0.20M | 0.20M | 0.44M | 0.59M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 59.16M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.00M | | 0.00M | 0.01M | 0.01M | 0.01M | 4.35M | 11.65M | 20.30M | 16.20M | 16.80M | 17.10M | 20.30M | 28.50M | 36.70M | 43.47M | 43.90M | 59.30M | 52.50M | 19.01M |
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Change in Receivables (Quarter)
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| | | | | | | | 0.26M | -0.63M | 0.19M | 0.32M | 0.45M | 0.24M | 0.06M | -0.39M | 0.15M | 2.03M | -1.79M | 2.77M | -2.76M | | |
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Change in Account Payables (Quarter)
|
| | | -0.04M | 0.06M | 0.14M | 0.12M | -0.02M | 0.30M | 1.13M | -1.53M | | 3.90M | -11.67M | 2.54M | -5.29M | 2.81M | 7.93M | -8.74M | -2.69M | 11.44M | | |
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Change in Accured Expenses (Quarter)
|
| | | 0.05M | 0.03M | 0.18M | 2.90M | -1.70M | 0.20M | -0.66M | 0.07M | 6.26M | 4.41M | -5.42M | -6.12M | 6.12M | | 3.47M | -22.18M | -16.87M | 2.42M | | 83.31M |
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Other Working Capital Changes (Quarter)
|
| | | 0.02M | 14.90M | -1.53M | 0.11M | 0.17M | -0.23M | -0.24M | -0.25M | -4.75M | 1.76M | 13.97M | -0.76M | 0.34M | 0.23M | -18.16M | -1.32M | 0.78M | 1.12M | 67.47M | -10.07M |
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Capital Expenditures (Quarter)
|
| | | | | 4.98M | 7.06M | 6.01M | 15.89M | 10.26M | 17.95M | 10.59M | -28.54M | 0.63M | 7.90M | -7.20M | 0.36M | 0.36M | 26.37M | -25.64M | 261.30M | -260.59M | 124.94M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 22.03M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | -17.04M | | | | 32.55M | |
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Divestments (Quarter)
|
| | | | | | | | 33.23M | 10.72M | 3.81M | | | 0.00M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -45.66M | -103.97M | -55.84M | -9.95M | -4.15M | 2.62M | 15.42M | 19.76M | 14.95M | -30.96M | -31.36M | -132.83M | 3.02M | -17.30M | -93.17M | -20.98M | -205.16M | -474.20M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 0.22M | 3.11M | 1.62M | 1.25M | 0.62M | | 0.34M | 0.79M | 0.32M | | |
|
Cash from Financing Activities (Quarter)
|
| | | 4.07M | 379.69M | -22.21M | -3.05M | | -0.03M | -0.01M | -0.48M | 0.05M | 0.37M | 115.73M | 60.16M | 90.59M | 56.56M | 6.20M | 82.12M | 188.92M | 1,215.16M | 1,703.00M | 1,964.38M |
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Change in Cash (Quarter)
|
| | | 3.11M | 279.11M | -72.44M | -110.35M | -62.45M | -8.93M | -16.18M | -8.01M | -2.18M | 1.60M | 82.76M | 2.57M | 33.88M | -82.82M | -19.76M | 17.59M | 39.53M | 1,144.12M | 1,443.41M | 1,581.71M |
|
Free Cash Flow (Quarter)
|
| | | -0.96M | -26.10M | -9.55M | -10.38M | -12.62M | -14.85M | -22.29M | -28.09M | -28.25M | 10.01M | -48.55M | -34.54M | -18.15M | -6.91M | -29.34M | -73.61M | -30.62M | -311.30M | 206.19M | -33.45M |
|
Net Cash Flow (Quarter)
|
| | | 3.11M | 353.59M | -72.44M | -110.35M | -62.45M | -8.93M | -16.18M | -8.01M | -2.18M | 1.60M | 82.76M | 2.57M | 33.88M | -82.82M | -19.76M | 17.59M | 39.49M | 1,144.17M | 1,443.44M | 1,581.68M |