|
Net Income (Quarter)
|
| | | | | | | 78.20M | 24.94M | 43.98M | 13.51M | 19.74M | -650.17M | 0.21M | -36.37M | -24.14M | -31.43M | -539.69M | -576.73M | -391.45M | -137.97M | -71.32M | -62.64M | -69.75M | -80.57M | -73.56M | -59.23M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 15.78M | 15.93M | 16.60M | 17.17M | 17.48M | 17.51M | 18.21M | 18.90M | 19.59M | 20.63M | 20.99M | 21.81M | 22.57M | 22.82M | 24.55M | 25.26M | 25.97M | 25.89M | 25.18M | 24.80M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 10.87M | -6.31M | 3.13M | 4.10M | -4.98M | 1.37M | 3.69M | -3.24M | 12.90M | -12.89M | 3.35M | 0.00M | -3.35M | 5.01M | 10.41M | 2.62M | 6.99M | 7.80M | 6.89M | 7.38M |
|
Deferred Taxes (Quarter)
|
| | | | | | | -67.23M | -15.00M | -35.34M | -24.14M | -79.39M | 24.50M | 3.44M | -50.60M | -40.11M | -26.78M | -56.87M | -40.15M | -45.98M | -55.01M | -52.82M | -46.86M | 19.78M | -48.61M | -28.34M | -28.55M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 1.58M | 1.52M | | | -0.29M | -0.26M | | | -1.65M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 660.30M | | | | | 519.10M | 553.70M | 361.61M | 54.54M | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | 167.04M | 33.26M | 194.84M | 40.80M | 109.04M | 27.69M | 64.22M | 7.68M | 72.12M | 27.70M | 49.72M | 18.47M | 72.84M | -33.41M | -30.06M | 61.24M | 19.86M | 66.29M | -45.78M | 92.67M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | 1.78M | 6.95M | 1.68M | 1.66M | 1.58M | 1.44M | 2.60M | 0.26M | 1.46M | 6.33M | 1.26M | 1.07M | 1.05M | 0.99M | 0.71M | 1.10M | 2.15M | 1.52M | 0.56M | 1.58M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 15.78M | 15.93M | 16.60M | 17.17M | 17.48M | 17.51M | 18.21M | 18.90M | 19.59M | 20.63M | 20.99M | 21.81M | 22.57M | 22.82M | 24.55M | 25.26M | 25.97M | 25.89M | 25.18M | 24.80M |
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Change in Receivables (Quarter)
|
| | | | | | | 5.43M | 33.35M | -21.70M | 15.80M | -21.69M | 6.59M | -11.88M | 0.82M | -0.56M | 7.22M | 5.88M | -1.02M | 0.71M | 7.63M | 3.71M | 30.11M | 3.41M | -10.66M | 16.04M | -5.33M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 64.39M | -51.82M | | | 21.54M | -1.29M | -2.51M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | 54.71M | -39.59M | 61.33M | -53.87M | 82.19M | -55.30M | -20.92M | -6.29M | 25.33M | -16.78M | 26.40M | -18.57M | 16.26M | -49.23M | 15.07M | 15.02M | 7.10M | 20.25M | -69.51M | 49.84M |
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Change in Taxes (Quarter)
|
| | | | | | | -54.11M | 5.03M | -5.06M | | | 1.35M | 4.57M | 11.28M | -10.62M | -5.21M | -1.36M | | 10.83M | -4.08M | -6.75M | | 33.02M | -21.49M | -7.42M | 1.26M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | -2.49M | 11.91M | -3.60M | -1.80M | -8.36M | 10.97M | 0.14M | -0.67M | 1.28M | 5.86M | 4.22M | 18.52M | -24.11M | 33.12M | 4.91M | 2.72M | -6.92M | 23.26M | -0.60M | 6.14M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 20.41M | -51.27M | 24.45M | -19.86M | 59.62M | 25.53M | 23.10M | -18.89M | 3.11M | 1.33M | 30.54M | 25.45M | 31.70M | 30.43M | 9.69M | 5.33M | 84.67M | 29.91M | 46.77M | 38.08M |
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Acquisitions (Quarter)
|
| | | | | | | -0.06M | 0.04M | | | | | | | -0.35M | -140.94M | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 0.29M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -20.35M | -27.18M | -24.16M | -33.95M | -20.81M | -25.53M | -23.10M | -173.29M | -22.06M | -31.34M | -30.54M | -25.45M | -31.70M | -30.43M | -38.87M | -24.62M | -22.87M | -34.66M | -46.77M | -38.08M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | -69.52M | -42.84M | -5.27M | -3.55M | -3.49M | -103.42M | -109.44M | -10.74M | -38.34M | -22.48M | -31.49M | -3.04M | -3.14M | -3.65M | 73.15M | -3.23M | -13.63M | -53.93M | 98.93M | -61.64M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 0.51M | 0.43M | 0.28M | 0.17M | 0.21M | 0.30M | 0.45M | 0.65M | 0.34M | 0.46M | 0.54M |
|
Change in Cash (Quarter)
|
| | | | | | | 77.17M | -36.76M | 165.41M | 3.30M | 84.73M | -101.26M | -68.32M | -176.34M | 11.72M | -26.12M | -12.32M | -10.01M | 38.00M | -67.50M | 4.23M | 33.39M | -16.64M | -22.30M | 6.39M | -7.05M |
|
Free Cash Flow (Quarter)
|
| | | | | | | 146.63M | 84.53M | 170.39M | 60.66M | 49.42M | 2.16M | 41.11M | 26.58M | 69.00M | 26.37M | 19.17M | -6.97M | 41.14M | -63.85M | -39.75M | 55.90M | -64.81M | 36.38M | -92.55M | 54.59M |
|
Net Cash Flow (Quarter)
|
| | | | | | | 77.17M | -36.76M | 165.41M | 3.30M | 84.73M | -101.26M | -68.32M | -176.34M | 11.72M | -26.12M | -12.32M | -10.01M | 38.00M | -67.50M | 4.23M | 33.39M | -16.64M | -22.30M | 6.39M | -7.05M |