|
Net Income (Quarter)
|
| 6.85M | -3.40M | -16.63M | 60.50M | -466.20M | -810.48M | -434.79M | -434.84M | -0.38M | -9.23M | -41.13M | -195.69M | 210.70M | -902.11M | -455.23M | -291.15M | 576.25M | -936.80M | -144.03M | 215.94M |
|
Share-based Compensation (Quarter)
|
| 0.59M | 2.14M | 28.29M | 7.92M | 25.80M | 111.00M | 29.75M | 16.35M | 12.27M | 14.28M | 14.86M | 17.48M | -1.06M | 8.49M | 20.52M | 23.97M | 16.18M | 24.17M | 29.95M | 27.93M |
|
Deferred Taxes (Quarter)
|
| | | 3.60M | 5.92M | 33.97M | -42.50M | 11.96M | -21.95M | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.06M | -10.28M | -22.19M | -0.52M | 43.38M | | -0.17M | 0.17M | 3.66M | -3.82M | 0.27M | -0.51M | 6.04M | 5.00M | -4.17M | -0.30M | 5.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 790.75M | -784.81M | 3.06M | | | | | | 97.26M | | -97.26M | | | | 11.36M |
|
Cash from Operations (Quarter)
|
| 15.41M | -136.74M | -45.14M | 109.74M | -3.62M | 144.89M | -52.10M | 115.99M | 19.94M | 18.04M | 5.43M | 21.70M | 22.17M | 1.20M | 5.71M | 13.80M | -45.04M | 34.00M | 131.78M | 157.51M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.05M | 0.05M | 0.32M | 0.41M | 0.20M | 0.27M | 0.23M | -0.26M | 0.77M | 1.98M | 1.05M | 3.11M | 2.68M | 2.73M | 2.84M | 3.02M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.54M | 0.20M | 5.08M | 6.25M | 1.03M | 2.89M | 2.25M | 0.96M | | | | 0.75M | 0.66M | 1.20M | 1.61M | -0.27M | 1.73M | 1.30M | 1.31M | 5.99M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 2.92M | 3.08M | 6.89M | 20.48M | 42.14M | 49.84M | 64.57M | 68.72M | 20.09M | 20.47M | 24.23M | 31.20M | 29.00M | 29.48M | 28.69M | 26.04M | 19.73M | 18.76M | 16.33M | 14.10M |
|
Change in Receivables (Quarter)
|
| -0.02M | 16.08M | -16.12M | 0.04M | 0.04M | 1.42M | 5.28M | 1.12M | -0.06M | 0.04M | 0.90M | -0.90M | 0.11M | 3.57M | -3.67M | | -0.01M | | | |
|
Change in Account Payables (Quarter)
|
| -1.79M | 5.68M | -39.02M | 13.14M | -9.02M | 13.21M | -1.23M | 23.76M | 16.41M | 6.87M | 9.49M | 86.14M | -9.73M | -1.75M | -0.16M | -0.63M | -14.29M | -2.08M | -1.24M | 28.40M |
|
Change in Accured Expenses (Quarter)
|
| -0.71M | 3.98M | 14.68M | 38.26M | 11.74M | 21.56M | -33.54M | 17.47M | -0.91M | -5.59M | 19.50M | 117.38M | -10.35M | -35.91M | 1.38M | 46.75M | 2.71M | -12.50M | 34.73M | -42.34M |
|
Other Working Capital Changes (Quarter)
|
| -1.24M | -15.84M | 16.11M | 35.05M | 23.65M | 0.60M | -78.08M | 2.01M | -1.15M | 2.13M | 9.67M | 7.70M | 5.99M | -7.97M | 3.85M | 18.52M | 10.47M | -33.45M | 3.85M | 2.90M |
|
Capital Expenditures (Quarter)
|
| 10.76M | 28.32M | 77.00M | -116.07M | 22.51M | -22.51M | 5.20M | 321.64M | 1.54M | 0.23M | -0.93M | 15.32M | 0.08M | 34.95M | 31.17M | 28.76M | 0.04M | | 449.72M | 279.25M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.26M | 1.53M |
|
Change in Intangibles (Quarter)
|
| | | | | | 10.90M | | | | | | | | | | 0.04M | | | | 0.05M |
|
Cash from Investing Activities (Quarter)
|
| -10.77M | -28.44M | -76.31M | -308.32M | -269.10M | -176.54M | -5.70M | -139.48M | -1.87M | -0.62M | -2.87M | 2.36M | -31.97M | -3.18M | -31.24M | -28.80M | -89.02M | -119.61M | -254.36M | -277.77M |
|
Other financing activities (Quarter)
|
| 6.53M | -0.06M | 1.00 | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 21.03M | 189.16M | 223.09M | 170.25M | 251.47M | 61.70M | -45.10M | 38.09M | -1.02M | -9.95M | -15.38M | -18.30M | 54.36M | -15.19M | 182.22M | 598.17M | -4.20M | -31.77M | -5.32M | -21.81M |
|
Change in Cash (Quarter)
|
| 25.67M | 23.98M | 101.64M | -28.33M | -21.25M | 30.05M | -102.84M | 14.60M | 17.05M | 7.47M | -12.82M | 5.77M | 44.57M | -17.17M | 156.70M | 583.18M | -138.25M | -117.38M | -127.90M | -142.06M |
|
Beginning Cash Balance (Quarter)
|
| 0.09M | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| 4.66M | -165.06M | -122.14M | 225.81M | -26.12M | 167.40M | -57.30M | -205.66M | 18.40M | 17.80M | 6.37M | 6.38M | 22.10M | -33.75M | -25.46M | -14.95M | -45.08M | 34.00M | -317.94M | -121.74M |
|
Net Cash Flow (Quarter)
|
| 25.67M | 23.98M | 101.64M | -28.33M | -21.25M | 30.05M | -102.90M | 14.60M | 17.05M | 7.47M | -12.82M | 5.77M | 44.57M | -17.17M | 156.70M | 583.18M | -138.25M | -117.38M | -127.90M | -142.06M |