|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.19M | -94.93M | -105.86M | -80.81M | -12.45M | -21.31M | -46.94M | -56.17M | -0.26M | 4.26M | 0.67M | 0.51M | -0.26M | 0.11M | 1.84M | 183.47M | -40.90M | | | -180.66M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.20M | 0.20M | 0.20M | 0.30M | 0.30M | 0.30M | 0.30M | 0.40M | 0.40M | 0.30M | 0.40M | 0.40M | 0.30M | 0.40M | | | 0.40M | 0.40M | -0.80M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.37M | 24.43M | 12.67M | 6.68M | 17.43M | 14.21M | 13.64M | 9.91M | 13.69M | 13.06M | 12.71M | | 12.98M | 10.31M | 9.32M | -39.45M | | 11.72M | 9.10M | -8.13M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47M | -0.75M | -0.52M | -0.95M | -0.40M | -0.35M | -0.39M | -0.52M | -0.11M | -0.12M | -0.25M | -0.51M | 0.11M | 0.10M | -0.21M | | | 4.80M | -3.19M | -1.42M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.68M | -8.69M | -10.78M | -1.77M | -1.15M | -0.08M | -1.34M | -2.01M | -0.23M | -0.40M | -2.21M | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.06M | 0.10M | 0.11M | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 11.98M | 11.68M | -2.11M | 1.70M | | | -1.70M | | | | 0.26M | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.50M | 34.00M | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.12M | 311.16M | 6.26M | 70.23M | 7.07M | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -53.87M | -33.56M | -55.61M | -28.87M | -124.88M | -92.12M | -53.67M | -19.12M | -78.19M | -71.11M | -26.26M | | -67.05M | -32.50M | 3.07M | 132.96M | -90.04M | 216.83M | -6.52M | -320.58M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.70M | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51M | -1.89M | 0.36M | 13.94M | 0.60M | 0.60M | 0.60M | 0.72M | 0.62M | 0.60M | 0.70M | | -0.25M | 0.30M | 0.20M | -1.92M | | 0.60M | 0.30M | 1.62M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.04M | 4.14M | 4.24M | 0.60M | 0.62M | 0.62M | 0.63M | 0.62M | 0.65M | 0.65M | 0.66M | -0.25M | -0.27M | -0.35M | 0.87M | | -0.37M | -0.37M | -1.96M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.21M | 9.25M | 9.33M | 9.88M | 11.36M | 8.41M | 8.41M | 8.56M | 8.84M | 8.91M | 9.10M | 0.40M | 9.26M | 9.52M | 9.82M | -26.86M | | 10.14M | 10.31M | -6.12M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 2.94M | 5.22M | 6.41M | -0.67M | -1.79M | 12.31M | -0.07M | -2.74M | 7.57M | 13.29M | | -6.62M | -1.77M | 4.91M | -17.64M | -0.74M | -9.36M | 22.09M | 386.86M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.53M | 9.92M | 19.95M | -12.61M | -6.71M | 3.42M | 21.76M | -6.46M | -4.97M | -15.74M | 13.17M | | -22.10M | -15.03M | 23.82M | 7.54M | | -24.77M | -2.92M | 38.87M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.62M | 9.61M | 7.80M | 43.76M | 2.21M | -8.91M | -2.71M | 59.53M | -11.57M | -11.28M | 23.45M | | -3.23M | -9.29M | 10.89M | -4.13M | -11.28M | -44.48M | 1.95M | 237.86M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.77M | -3.23M | 0.45M | 3.28M | -2.86M | -10.81M | 46.00M | 2.05M | -1.88M | 1.27M | -1.06M | | -0.42M | -4.44M | 5.38M | 1.67M | | 1.67M | -1.09M | -6.06M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64M | -0.64M | 3.86M | -0.45M | 0.80M | 1.15M | -1.95M | 4.86M | 3.82M | -3.55M | 0.11M | | 0.11M | 0.21M | 8.50M | -0.38M | | 6.21M | 2.89M | -8.58M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.30M | -2.60M | -0.70M | | | | 2.90M | 0.69M | 0.54M | | | | | 0.05M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74M | | | 21.15M | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.07M | -0.18M | -2.02M | -0.16M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.38M | -2.80M | -30.50M | -40.50M | -1.82M | -105.34M | -3.66M | 98.40M | -3.92M | -4.75M | -7.47M | | -4.26M | -3.43M | -3.57M | 16.14M | | -6.98M | -2.89M | 274.22M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.37M | 24.43M | 12.67M | -46.47M | | | | | | | | | | | 4.68M | | 90.04M | -90.04M | | 394.50M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 384.96M | -16.43M | 72.49M | 70.94M | 209.21M | 15.19M | 8.84M | 63.03M | 103.69M | 10.71M | 0.14M | | -4.89M | 22.03M | -5.68M | -71.95M | 90.04M | -87.69M | -0.02M | 392.19M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 328.71M | -52.79M | -13.61M | -22.45M | 78.44M | -178.20M | -73.64M | 140.55M | 21.58M | -65.15M | -33.58M | | -76.43M | -13.67M | -9.01M | 77.15M | | 122.16M | -9.43M | 345.83M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24.71M | | 1.36M | 0.11M | 0.21M | 0.22M | 0.11M | 0.01M | | 0.11M | 0.12M | 0.22M | -0.34M | | 0.35M | 0.12M | -0.36M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -54.51M | -32.92M | -59.47M | -28.41M | -125.67M | -93.27M | -51.72M | -23.98M | -82.00M | -67.56M | -26.37M | | -67.15M | -32.71M | -5.42M | 133.34M | -90.04M | 210.62M | -9.41M | -312.00M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 328.71M | -52.79M | -13.61M | 1.58M | 82.51M | -182.27M | -48.49M | 142.32M | 21.58M | -65.15M | -33.58M | | -76.19M | -13.90M | -6.17M | 77.15M | | 122.16M | -9.43M | 345.83M |