|
Net Income (Quarter)
|
| | | | | | 32.97M | -39.23M | 34.43M | -56.89M | 38.86M | 27.81M | 29.75M | 37.75M | -799.13M | 685.03M | -7.29M | | | | | 38.95M | | -3.20M | 29.29M | -3.03M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 2.00M | 2.00M | 4.00M | 43.00M | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 3.00M | 4.00M | 5.00M | 8.58M | 3.00M | 4.00M | 3.00M | | 12.25M | 11.00M | 13.00M | 13.42M | 12.00M | 11.00M | 5.00M | 28.37M | 5.71M | 5.00M |
|
Deferred Taxes (Quarter)
|
| | | | | | 11.16M | -6.03M | 0.13M | -32.04M | -6.31M | 58.78M | 4.65M | 14.16M | -153.08M | -3.85M | -2.76M | 2.39M | 9.89M | -66.01M | 6.17M | 5.17M | -29.46M | -2.26M | 4.66M | 9.27M |
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Gains from Investment Securities (Quarter)
|
| | | | | | 3.59M | | 0.97M | 13.94M | 15.58M | | 0.16M | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.72M | 0.37M | 125.45M | | 4.64M | 0.17M | | | 122.58M | 2.52M | 0.28M | 12.20M | 374.23M | 4.48M | 4.79M | 3.96M | 5.50M | 2.72M | 0.69M |
|
Cash from Operations (Quarter)
|
| | | | | | 73.51M | 85.63M | 9.04M | 66.35M | 92.26M | 29.52M | 36.79M | 77.79M | 97.45M | 16.54M | 59.61M | 42.08M | 105.27M | 37.00M | 76.33M | 74.27M | 89.36M | 90.58M | 57.18M | 75.72M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | 850.97M | -850.97M | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | 0.99M | 1.68M | 1.94M | 1.07M | 1.02M | 4.36M | 1.88M | 7.25M | 6.05M | 4.38M | 5.18M | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 52.94M | -49.56M | 2.22M | 2.34M | 2.24M | 1.64M | 1.85M | 2.49M | 1.94M | 4.02M | 1.95M | 2.98M | 2.31M | 2.52M | 3.09M | 3.12M | 1.24M | 2.29M | 1.97M | 1.81M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 28.45M | 34.05M | 33.02M | 38.09M | 36.52M | 39.53M | 38.20M | 45.42M | 45.64M | -52.68M | 43.40M | 19.85M | 19.77M | 123.50M | 35.74M | 19.13M | 22.29M | 28.12M | 21.33M | 22.16M |
|
Change in Receivables (Quarter)
|
| | | | | | 4.61M | 7.61M | 21.12M | 38.46M | -19.28M | 18.54M | 44.08M | -13.71M | -32.84M | -14.80M | 16.48M | 28.26M | -10.04M | 2.87M | 27.43M | 16.87M | -16.18M | -16.02M | 24.02M | 2.21M |
|
Change in Inventory (Quarter)
|
| | | | | | 2.88M | 2.44M | 1.79M | 5.11M | 11.00M | 4.81M | 5.47M | 5.63M | 1.42M | -8.76M | 0.74M | -4.88M | 8.19M | -1.72M | -1.09M | -0.75M | -1.15M | 4.47M | -2.83M | 2.62M |
|
Change in Account Payables (Quarter)
|
| | | | | | -7.76M | 10.81M | 0.51M | 19.70M | -32.53M | -22.31M | 25.60M | -9.37M | 8.68M | -6.92M | 19.65M | 2.78M | 2.98M | -0.84M | 22.97M | 6.90M | -29.30M | 0.03M | 12.35M | 23.62M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | 15.89M | 103.28M | -61.62M | 15.67M | -13.89M | 62.74M | -0.96M | -0.21M | -28.27M | -15.87M | 0.14M | -1.95M | 25.04M | -9.61M | 16.42M | -6.28M | 25.67M | -5.54M | -14.49M | -3.02M |
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Other Working Capital Changes (Quarter)
|
| | | | | | -2.47M | -18.90M | -6.13M | 8.02M | 1.89M | 26.65M | 13.87M | -5.97M | 21.32M | -23.71M | 4.78M | -11.78M | 0.80M | 3.22M | 0.05M | -0.20M | 17.61M | 7.50M | -22.59M | 4.51M |
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Capital Expenditures (Quarter)
|
| | | | | | 87.86M | -88.87M | 2.94M | 2.52M | 270.76M | -257.37M | 39.53M | 280.54M | 162.56M | 113.84M | 89.48M | 66.44M | -142.37M | 275.09M | 10.26M | -4.79M | 162.88M | 54.42M | 2.43M | 46.81M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 5.47M | -2.95M | 2.38M | -0.20M | 4.24M | 18.76M | | 0.22M | 2.62M | 7.15M | 52.68M | 60.17M | 142.70M | 34.78M | 12.33M | 253.80M | 8.66M | 5.86M | 466.88M | 17.33M |
|
Acquisitions (Quarter)
|
| | | | | | 236.93M | 809.40M | 224.53M | | 257.70M | 110.98M | 29.31M | 15.56M | 8.77M | 5.93M | 2.02M | 0.73M | | 0.23M | | 6.03M | 2.08M | 3.14M | | |
|
Divestments (Quarter)
|
| | | | | | | 1.53M | 1.58M | -0.03M | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -265.88M | -352.21M | -253.33M | -231.55M | -286.88M | -68.51M | -181.69M | -39.41M | -140.11M | -90.20M | -34.28M | 0.25M | 82.26M | 1.84M | -46.74M | 205.00M | 88.35M | -13.89M | 439.97M | -13.69M |
|
Other financing activities (Quarter)
|
| | | | | | -661.16M | 0.17M | | 0.19M | -0.26M | 0.41M | -0.03M | -0.03M | 6.18M | | | | -1.00M | 1.00M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 164.02M | 680.69M | -5.72M | 100.03M | 188.27M | 60.79M | 108.49M | -13.36M | 52.72M | 22.44M | -33.37M | -69.12M | -124.93M | -76.51M | -48.43M | -274.15M | -173.34M | -69.06M | -501.63M | -6.21M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -4.10M | 2.84M | -0.59M | -3.86M | -3.25M | 5.42M | 2.39M | -0.30M | -1.72M | 0.12M | 1.13M | -2.75M | 1.69M | -4.17M | 1.55M | 3.92M | -0.76M | 0.94M | -0.62M | -0.88M |
|
Change in Cash (Quarter)
|
| | | | | | -32.46M | 416.95M | -250.60M | -69.03M | -9.61M | 27.22M | -34.01M | 24.71M | 8.34M | -51.10M | -6.91M | -29.54M | 64.28M | -41.84M | -17.28M | 9.04M | 3.62M | 8.58M | -5.09M | 54.94M |
|
Free Cash Flow (Quarter)
|
| | | | | | -14.35M | 174.51M | 6.10M | 63.83M | -178.50M | 286.89M | -2.74M | -202.75M | -65.11M | -97.31M | -29.88M | -24.36M | 247.64M | -238.09M | 66.07M | 79.06M | -73.52M | 36.16M | 54.74M | 28.91M |
|
Net Cash Flow (Quarter)
|
| | | | | | -28.36M | 414.11M | -250.01M | -65.17M | -6.35M | 21.80M | -36.41M | 25.02M | 10.06M | -51.22M | -8.04M | -26.79M | 62.59M | -37.66M | -18.83M | 5.12M | 4.37M | 7.63M | -4.48M | 55.82M |