|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | -34.49M | -47.07M | -56.73M | -65.61M | -69.55M | -47.30M | -72.57M | -46.73M | -48.51M | -24.80M | 176.12M | -41.07M | -49.26M | -25.48M | -17.03M | -16.38M | -24.60M | -51.28M | 7.76M | 435.90M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.80M | 0.70M | 0.80M | 0.80M | 0.90M | 0.90M | 0.90M | 0.70M | 0.70M | 0.80M | 0.70M | 0.70M | 0.80M | 0.70M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | 30.18M | 29.40M | 37.39M | 43.64M | 46.88M | 47.29M | 54.46M | 55.41M | 57.13M | 56.45M | 62.76M | 62.79M | 63.54M | 64.06M | 64.63M | 65.54M | 69.94M | 72.89M | 78.14M | 77.47M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | -0.14M | -0.11M | 0.03M | -2.21M | 0.67M | -0.75M | 0.15M | -2.08M | 0.39M | 0.04M | -210.71M | -6.92M | 14.72M | 23.65M | 17.80M | 1.26M | 21.56M | 33.16M | 6.35M | -459.69M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | 1.46M | 1.88M | -0.90M | -3.27M | -2.11M | 12.88M | -10.84M | 11.65M | -0.68M | 4.26M | 7.65M | -13.14M | 1.94M | -1.94M | 2.92M | 7.88M | 1.07M | -1.99M | -1.64M | -2.42M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 5.10M | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | 14.05M | -10.38M | 5.05M | -3.05M | -9.71M | 10.64M | 7.17M | 27.55M | 37.81M | -2.39M | 52.39M | 60.95M | 52.75M | 38.38M | 88.06M | 86.98M | 104.83M | 26.61M | 42.74M | 152.71M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 1.85M | 1.99M | 2.42M | 2.38M | | | | 10.88M | 2.65M | 2.62M | 1.13M | 2.41M | 2.84M | 1.29M | 3.63M | -0.57M | 2.32M | 3.17M | 1.84M | 1.55M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | 13.88M | -13.57M | 0.25M | 60.18M | 0.25M | 0.25M | 0.26M | 0.26M | 17.57M | 18.40M | 20.40M | 22.15M | 23.20M | 24.00M | 24.30M | -70.37M | 26.17M | 0.29M | 28.20M | 29.77M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | 4.40M | 4.92M | 5.23M | 5.17M | 5.21M | 5.22M | 5.04M | 4.76M | 5.05M | 4.73M | 4.07M | 4.15M | 4.17M | 3.56M | 2.29M | 2.29M | 2.32M | 2.89M | 3.41M | 3.22M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | -48.32M | 47.80M | -9.28M | 71.99M | -45.99M | 20.80M | 11.14M | 60.40M | -75.87M | 48.90M | -4.07M | 94.56M | -127.20M | 59.12M | 16.54M | 100.44M | -153.98M | 38.62M | 94.81M | 107.39M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | 10.66M | -0.17M | 3.97M | 6.58M | 9.87M | 2.45M | -11.81M | 5.79M | -19.23M | 19.35M | -25.33M | 15.21M | -16.40M | 14.06M | -14.38M | 7.76M | 9.57M | 10.65M | -8.15M | -21.04M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | -0.17M | 16.89M | 0.82M | 9.65M | -11.52M | 9.88M | -4.63M | 10.58M | -3.88M | -6.89M | 12.20M | 16.72M | -9.03M | -12.45M | 11.27M | 20.06M | -14.89M | 10.65M | 3.81M | 11.64M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | -1.95M | -2.04M | -2.46M | -2.45M | -3.20M | -18.96M | 13.76M | -3.00M | -4.90M | -1.30M | -2.90M | -3.29M | -69.32M | 68.15M | 18.34M | 8.15M | -2.73M | -119.11M | 138.56M | -5.06M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | 0.66M | -0.62M | 4.19M | -1.74M | 0.48M | 0.34M | 0.20M | 1.67M | 0.63M | 0.90M | 1.08M | 0.84M | 0.75M | 0.71M | 0.77M | 2.12M | 0.66M | 0.60M | 0.94M | 2.90M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | 0.97M | 107.13M | 11.75M | | | | | | | | | 0.15M | | | | | 8.49M | 28.34M | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 29.12M | 46.18M | 74.93M | 121.20M | 92.39M | 86.09M | 64.51M | 192.26M | 87.37M | 279.22M | 157.12M | 73.69M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -1.63M | -109.93M | -13.50M | -2.20M | -0.48M | -0.34M | -0.20M | -271.93M | -55.09M | -49.44M | -125.07M | -58.35M | -3.52M | 14.29M | -158.78M | 29.34M | -170.38M | 208.78M | 83.34M | -95.67M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 7.19M | 2.05M | 0.05M | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | 578.79M | 7.81M | 6.66M | 8.87M | 3.40M | 4.33M | 4.51M | 5.24M | 3.84M | 15.91M | 8.85M | 11.45M | 4.75M | 12.25M | 1.49M | 22.47M | 0.33M | -97.04M | -190.38M | -25.18M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | -1.24M | -2.17M | -8.92M | -8.27M | -5.70M | -7.15M | 9.94M | 5.74M | 0.04M | -4.83M | 1.01M | -0.62M | 1.24M | -1.39M | -4.99M | 4.82M | -0.01M | -0.29M | 1.18M | -2.29M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | 589.97M | -114.68M | -10.71M | -4.65M | -12.49M | 7.47M | 21.42M | -233.41M | -13.40M | -40.75M | -62.83M | 13.42M | 55.22M | 63.52M | -74.22M | 143.61M | -65.22M | 138.06M | -63.12M | 29.57M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 13.39M | -9.76M | 0.87M | -1.31M | -10.18M | 10.30M | 6.97M | 25.89M | 37.18M | -3.28M | 51.31M | 60.10M | 52.01M | 37.66M | 87.29M | 84.86M | 104.18M | 26.01M | 41.80M | 149.81M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 591.21M | -112.51M | -1.79M | 3.62M | -6.79M | 14.63M | 11.48M | -239.14M | -13.44M | -35.92M | -63.83M | 14.05M | 53.98M | 64.91M | -69.23M | 138.79M | -65.21M | 138.35M | -64.31M | 31.86M |