|
Net Income (Quarter)
|
| | | | | | | -0.10M | -172.38M | -124.75M | -84.72M | -31.96M | -192.91M | -84.80M | -135.88M | -111.84M | -198.55M | -62.78M | -144.82M | -59.78M | -17.74M | -116.45M | 26.28M | -97.34M | -124.22M | -38.46M | -30.90M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 2.82M | 2.57M | 2.77M | -0.02M | 3.18M | 1.57M | 2.94M | 2.48M | 3.12M | 2.18M | 2.67M | 2.73M | 2.80M | 2.78M | 2.38M | 2.74M | 2.28M | 2.28M | 2.15M | |
|
Share-based Compensation (Quarter)
|
| | | | | | | 2.32M | 5.71M | 6.92M | 5.20M | 5.67M | 9.45M | 10.24M | 8.97M | 7.07M | 15.64M | 12.38M | 12.59M | 18.70M | 21.74M | 15.11M | 13.39M | 15.95M | 18.70M | 15.02M | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | -95.64M | 2.38M | | | -82.08M | -106.29M | | | |
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Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | 0.05M | 1.55M | -1.64M | 50.08M | 0.02M | 99.97M | | 99.99M | 0.07M | -0.07M | | 85.75M | 0.00M | 108.16M | 41.64M | -149.80M | 0.05M | -0.05M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | -0.02M | | | 0.02M | | | | | 0.35M | 0.23M | 0.77M | -1.34M | 1.76M | 4.67M | 0.40M | -2.40M | -3.80M | -1.07M | 0.86M | |
|
Non-cash Items (Quarter)
|
| | | | | | | -73.08M | -81.72M | -77.34M | -361.45M | -64.41M | -96.26M | -129.39M | -402.54M | -111.12M | -83.15M | -74.16M | | -91.66M | -9.29M | -49.15M | | -32.70M | 3.52M | -20.81M | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | -129.39M | | | | -74.92M | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | 75.00M | -15.00M | 13.50M | -48.91M | -0.04M | 49.99M | 0.40M | -0.03M | 0.03M | -15.01M | 15.04M | -99.05M | 96.73M | -9.76M | 12.36M | -5.58M | 5.92M | -26.20M | 25.79M | |
|
Change in Inventory (Quarter)
|
| | | | | | | -0.30M | 0.39M | 0.07M | -0.12M | -1.15M | -5.26M | -2.27M | -8.61M | -2.17M | -3.25M | -3.58M | -3.70M | -4.47M | -1.39M | -5.08M | -6.26M | -3.23M | -2.79M | 5.37M | |
|
Change in Account Payables (Quarter)
|
| | | | | | | 4.41M | 1.35M | 0.59M | -4.55M | 2.67M | 2.50M | 25.33M | 41.94M | -3.08M | -8.27M | -4.37M | -34.48M | 22.80M | -1.95M | -12.82M | 6.04M | 19.51M | 16.52M | 24.27M | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | -15.66M | 43.31M | 36.15M | 76.95M | -21.88M | 75.88M | 63.54M | 1.74M | -39.18M | 18.92M | -8.52M | 27.47M | 7.38M | 38.75M | 1.03M | -1.47M | -38.63M | 20.87M | 6.76M | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | 0.56M | | | | 3.71M | | | | | 0.07M | -0.92M | -0.05M | | | | -2.06M | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | -0.38M | -0.54M | 0.31M | -2.97M | -3.67M | -27.32M | -32.45M | -50.61M | 12.15M | -12.15M | | | -16.27M | -14.07M | -13.59M | | -48.59M | -35.83M | -1.22M | |
|
Cash from Operations (Quarter)
|
| | | | | | | -26.79M | -57.61M | -44.59M | -198.47M | -78.69M | -0.74M | -72.11M | -49.74M | -139.22M | -97.57M | -60.85M | -95.64M | 15.52M | -1.65M | -75.82M | -82.10M | -103.75M | -13.04M | 28.80M | -12.20M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 4.42M | 0.97M | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 0.49M | 0.10M | 0.36M | 0.42M | 0.49M | 0.30M | 0.82M | 0.85M | 0.83M | 0.12M | 0.50M | 0.48M | 0.89M | 0.37M | 0.31M | 0.37M | 0.13M | 0.10M | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.36M | 0.36M | 0.37M | 4.40M | 0.26M | 2.23M | 1.34M | 5.74M | 1.24M | 2.45M | 2.00M | | 2.04M | 2.22M | 2.78M | | 2.79M | 3.47M | 3.96M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 2.82M | 2.57M | 2.77M | -0.02M | 3.18M | 1.57M | 2.94M | 2.48M | 3.12M | 2.18M | 2.67M | 5.35M | 2.80M | 2.78M | 2.38M | 6.80M | 2.28M | 2.28M | 2.15M | |
|
Capital Expenditures (Quarter)
|
| | | | | | | -0.01M | -28.92M | -11.48M | -42.20M | 0.24M | -12.04M | -2.58M | -20.93M | -4.27M | -6.09M | -5.38M | 35.82M | -6.24M | -3.42M | -2.06M | 25.83M | -2.00M | -9.22M | -5.00M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.03M | 2.20M | 1.77M | -0.02M | 0.26M | | | 0.91M | 2.19M | 1.06M | 0.42M | 0.45M | 0.56M | 0.29M | 0.38M | 0.37M | 0.55M | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | -1.77M | -0.65M | -1.13M | -3.21M | -0.41M | -0.88M | 0.91M | -1.35M | 0.31M | -0.35M | -0.10M | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 50.00M | 30.00M | 217.71M | 168.22M | 288.23M | -158.23M | 190.65M | 54.02M | 49.71M | 336.05M | 2,336.99M | 34.70M | 498.27M | 688.04M | -428.69M | 840.30M | 374.00M | 3,900.00M | -3560.30M | 46.70M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -17.15M | -168.67M | -105.67M | -194.98M | -232.50M | 2.58M | 127.89M | 24.93M | 16.03M | -121.68M | -209.07M | 407.51M | -396.15M | -695.63M | 329.08M | -87.90M | 256.64M | -165.53M | -20.00M | 638.50M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | -1.06M | | | | -0.01M | -0.00M | 0.00M | | | | -0.07M | -0.15M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | 0.21M | 301.75M | 1.14M | 323.56M | 0.03M | 1.01M | 377.73M | -0.78M | -0.44M | 790.05M | 0.96M | 0.93M | 0.83M | 0.95M | 4.25M | -0.30M | 0.67M | -0.99M | 0.67M | -0.60M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | 0.38M | | | 4.64M | 0.46M | 1.06M | 0.79M | 2.93M | 0.37M | 8.14M | 2.68M | | 1.59M | 2.12M | 5.41M | | 1.44M | 0.27M | 1.27M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 323.44M | | | 377.64M | 377.64M | | | 114.87M | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | 0.34M | 0.38M | -0.76M | 0.08M | 0.01M | -0.86M | -0.55M | -1.11M | -2.35M | 2.37M | -0.78M | 1.45M | -0.34M | 0.01M | 0.52M | -2.30M | 1.40M | 4.44M | 2.84M | -2.70M |
|
Change in Cash (Quarter)
|
| | | | | | | -43.73M | 75.54M | -149.12M | 350.53M | -311.16M | 2.85M | 433.50M | -25.59M | -123.63M | 570.80M | -268.96M | 312.79M | -379.80M | -696.33M | 257.69M | -172.60M | 153.55M | -179.56M | 18.15M | 623.00M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | 455.69M | | | | 688.94M | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | -26.78M | -28.69M | -33.11M | -156.27M | -78.93M | 11.30M | -69.53M | -28.82M | -134.94M | -91.48M | -55.47M | -131.47M | 21.76M | 1.77M | -73.76M | -107.93M | -101.75M | -3.82M | 33.81M | -12.20M |
|
Net Cash Flow (Quarter)
|
| | | | | | | -43.73M | 75.47M | -149.12M | -69.89M | -311.16M | 2.85M | 433.50M | -25.59M | -123.63M | 570.80M | -268.96M | 312.79M | -379.80M | -696.33M | 257.50M | -170.30M | 153.55M | -179.56M | 9.47M | 625.70M |