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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60M | -32.70M | 177.90M | -3.70M | -56.40M | -87.10M | -67.00M | -186.20M | -261.40M | -263.40M | -49.50M | 9.00M | -283.10M | 114.80M | -31.30M | 68.00M | -12.00M | 51.20M | -54.60M | 6.80M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.50M | 14.40M | 15.70M | 16.60M | 28.50M | 20.30M | 18.00M | 17.60M | 16.80M | 11.70M | 13.40M | 11.70M | 12.20M | 10.10M | 9.70M | 9.10M | 7.30M | 7.10M | 7.20M | 7.00M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 19.30M | -18.50M | 5.00M | 17.20M | -16.50M | -5.70M | 2.10M | 13.00M | -12.70M | 20.70M | 5.90M | 5.50M | -3.70M | 10.30M | 0.50M | 5.60M | -5.10M | -1.00M | 1.90M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.50M | 3.80M | 45.40M | 1.90M | 0.70M | 22.90M | -54.10M | -4.70M | -1.70M | 2.70M | -5.20M | -12.20M | -0.20M | 7.30M | -0.40M | 18.60M | -13.90M | -10.20M | 1.50M | -4.50M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 0.90M | -6.10M | 0.50M | 1.30M | 0.60M | -2.40M | 0.30M | 0.40M | -1.10M | 0.60M | | 0.10M | | | -9.50M | | | | -8.40M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 306.70M | | | | 27.20M | | | | | | 12.20M | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.70M | 16.70M | 328.10M | -37.30M | -15.60M | -74.00M | 92.80M | -184.00M | -114.40M | 60.00M | 32.10M | -62.60M | 47.50M | 153.70M | -79.90M | -11.20M | 106.40M | -2.30M | 77.70M | -33.80M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70M | | | 218.20M | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | 1.10M | 1.00M | 1.00M | 1.00M | 1.10M | 1.00M | 1.00M | 8.90M | 5.70M | 5.70M | 6.90M | 5.00M | -6.70M | 2.20M | 2.30M | 2.40M | 2.50M | 2.60M | 1.80M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.20M | 32.70M | 29.20M | 30.90M | 44.50M | 32.20M | 35.70M | 34.60M | 32.90M | 28.00M | 29.60M | 27.90M | 28.50M | 26.40M | 26.00M | 25.40M | 23.50M | 23.40M | 23.50M | 23.50M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.80M | 80.00M | -98.50M | -93.70M | -4.00M | 15.20M | -35.60M | -2.60M | 132.40M | -71.30M | -36.90M | 50.00M | -20.40M | -82.30M | 77.10M | 73.30M | -118.50M | 71.60M | -51.90M | 38.90M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.20M | -21.70M | 8.60M | 50.10M | 25.40M | 27.30M | -127.70M | 30.70M | -5.80M | 0.10M | -25.60M | 4.50M | 13.00M | 18.00M | -11.00M | 2.20M | 24.70M | 17.60M | -14.20M | -15.80M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.10M | -4.50M | -5.10M | -14.70M | 7.10M | -4.20M | -2.20M | 31.00M | -20.10M | 6.80M | -7.10M | -2.40M | 2.60M | -23.00M | -10.20M | -5.40M | -10.40M | -4.00M | 11.40M | -14.40M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.60M | 10.30M | 15.10M | -51.00M | 14.60M | -12.00M | -18.30M | -14.70M | 2.30M | -17.80M | -25.50M | 1.10M | -8.10M | -2.90M | 22.20M | -32.20M | 3.90M | 1.30M | 16.80M | -20.20M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.50M | -40.90M | -4.60M | 79.70M | 12.90M | 1.30M | -17.70M | -12.70M | 16.10M | 0.00 | 10.50M | -3.30M | -8.40M | 6.80M | 6.20M | -6.30M | 4.60M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.60M | 52.40M | -62.50M | 16.60M | 2.80M | 14.90M | -25.00M | 4.50M | 13.30M | 0.50M | -30.00M | 6.00M | -166.00M | 13.70M | -23.60M | -9.50M | -19.70M | 2.10M | 15.40M | 0.50M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80M | -31.70M | 20.00M | 32.20M | 32.10M | 27.90M | -82.80M | 7.80M | 19.80M | -18.40M | 42.40M | 3.30M | 12.10M | 5.80M | 1.70M | 3.60M | 2.90M | -4.70M | -0.20M | 2.40M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.60M | 0.30M | 38.10M | 0.10M | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.90M | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.00M | -55.20M | -45.80M | -32.20M | -32.10M | -271.60M | -45.40M | -15.10M | 257.70M | -18.90M | -11.40M | -10.80M | -4.60M | 112.00M | 28.60M | 59.50M | 17.20M | -3.40M | -3.90M | -2.40M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.10M | 2.50M | 3.40M | 0.50M | 2.50M | | -3.00M | | 1.30M | -1.30M | | | 0.70M | | 12.70M | 0.10M | 0.70M | -0.80M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.80M | -5.00M | -110.00M | -70.50M | -30.70M | 229.30M | 353.10M | -10.50M | -486.90M | -43.00M | 4.70M | 40.70M | -50.90M | -180.30M | 0.50M | -0.40M | -6.40M | -15.90M | -113.90M | -11.40M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | | | | | | -1.00M | 0.40M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | -0.20M | | -0.30M | 0.70M | -1.00M | 1.10M | -0.20M | -0.60M | 1.10M | -1.50M | | | | | -0.70M | 1.00M | -0.20M | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100.30M | -43.70M | 172.30M | -140.30M | -77.70M | -117.30M | 401.60M | -209.80M | -344.20M | -0.80M | 23.90M | -32.70M | -8.00M | 85.40M | -50.80M | 47.20M | 118.20M | -21.80M | -40.10M | -47.60M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.90M | 48.40M | 308.10M | -69.50M | -47.70M | -101.90M | 175.60M | -191.80M | -134.20M | 78.40M | -10.30M | -65.90M | 35.40M | 147.90M | -81.60M | -14.80M | 103.50M | 2.40M | 77.90M | -36.20M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -100.50M | -43.50M | 172.30M | -140.00M | -78.40M | -116.30M | 400.50M | -209.60M | -343.60M | -1.90M | 25.40M | -32.70M | -8.00M | 85.40M | -50.80M | 47.90M | 117.20M | -21.60M | -40.10M | -47.60M |