|
Net Income (Quarter)
|
| | | | -45.42M | -304.77M | -37.97M | -2.29M | 24.73M | 13.73M | 27.46M | 17.00M | 7.92M | 23.68M | 24.92M | 52.80M | 41.35M | 37.16M | 76.14M | 72.10M | 102.43M | 123.00M | 88.10M | 101.36M |
|
Share-based Compensation (Quarter)
|
| | | | 4.08M | 327.38M | 21.44M | 5.97M | 5.80M | 4.08M | 5.62M | 16.55M | 14.86M | 13.12M | 7.63M | 11.07M | 11.75M | 20.58M | 11.91M | 16.38M | 16.89M | 6.57M | 11.02M | 14.94M |
|
Deferred Taxes (Quarter)
|
| | | | -16.34M | -76.47M | -3.88M | -5.12M | -1.95M | -2.60M | 6.33M | -0.47M | 10.13M | -1.42M | 6.00M | 6.51M | 9.19M | 7.76M | 1.18M | 18.32M | 41.42M | 26.57M | 8.43M | 3.11M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | -16.25M | 0.23M | -0.23M | 0.15M | 1.91M | | 1.28M | 5.34M | 7.85M | 0.04M | 1.38M | 3.50M | 8.08M | 0.97M | 0.21M | 0.12M | 8.06M | 0.02M | 0.26M |
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Cash from Operations (Quarter)
|
| | | | -2.28M | -4.71M | 9.06M | 71.26M | 44.99M | 75.65M | 74.35M | 141.94M | 114.66M | 132.06M | 90.41M | 170.42M | 151.15M | 163.14M | 183.86M | 195.70M | 251.11M | 239.86M | 198.79M | 209.56M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 2.63M | 1.83M | 6.01M | -2.09M | 23.39M | 11.23M | 9.03M | 8.60M | 9.27M | 10.64M | 5.96M | 7.69M | -7.76M | 1.11M | 0.91M | 0.91M | 0.92M | 0.93M | 2.35M | 8.28M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 57.98M | 58.12M | 58.11M | 57.17M | 56.40M | 57.20M | 58.20M | 58.25M | 63.62M | 64.33M | 65.90M | 69.71M | 69.45M | 69.61M | 70.92M | 72.99M | 75.09M | 77.34M | 80.69M | 83.35M |
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Other Working Capital Changes (Quarter)
|
| | | | 13.64M | 30.90M | 5.64M | -23.55M | 3.85M | 10.68M | 23.65M | -30.38M | 11.14M | -10.87M | 23.82M | -29.46M | 3.85M | -0.59M | -17.93M | 5.83M | -6.48M | -10.91M | -5.53M | -12.48M |
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Capital Expenditures (Quarter)
|
| | | | 79.77M | 127.17M | 110.75M | 141.89M | 157.31M | 181.23M | 170.81M | 166.26M | 192.89M | 168.03M | 156.80M | 144.31M | 87.11M | 136.32M | 142.48M | 19.30M | 222.49M | 304.50M | 260.02M | 263.26M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | -73.87M | | | | 9.25M | 191.84M | | | 33.91M | 54.74M | | |
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Cash from Investing Activities (Quarter)
|
| | | | -48.47M | -131.73M | -26.28M | -51.42M | 40.22M | -206.06M | -136.85M | -122.65M | -144.05M | -170.61M | -158.59M | 4.31M | -7.82M | -130.64M | -141.64M | -89.01M | -205.43M | -249.65M | -260.11M | -61.03M |
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Other financing activities (Quarter)
|
| | | | | | -0.48M | 1.67M | -1.19M | 3.75M | 3.46M | 9.82M | 1.62M | 0.87M | -1.20M | 2.66M | 18.09M | 6.38M | 27.88M | -32.24M | 6.24M | 40.61M | -0.00M | 34.80M |
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Cash from Financing Activities (Quarter)
|
| | | | -8.58M | 123.27M | 26.62M | 0.52M | -38.85M | 48.51M | 72.33M | -23.91M | 24.09M | 43.05M | 74.97M | -162.08M | -55.65M | -141.64M | 7.38M | 11.91M | -0.36M | 0.46M | -20.50M | -40.30M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 701.93M | | | | | | | | | | | | -0.39M | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.04M | -0.02M | 0.06M | -0.17M | -0.59M | 0.35M | 0.01M | 0.13M | -0.11M | 0.03M | -0.04M | -0.02M | 0.02M | -0.04M | | 0.18M | -0.13M | 0.06M | -0.17M | -0.16M |
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Change in Cash (Quarter)
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| | | | -59.37M | -13.19M | 9.46M | 20.19M | 45.78M | -81.56M | 9.83M | -4.48M | -5.42M | 4.53M | 6.76M | 12.63M | 87.69M | -109.17M | 49.59M | 118.78M | 45.19M | -9.27M | -81.99M | 108.06M |
|
Free Cash Flow (Quarter)
|
| | | | -82.05M | -131.88M | -101.69M | -70.62M | -112.31M | -105.58M | -96.47M | -24.32M | -78.23M | -35.97M | -66.39M | 26.12M | 64.04M | 26.82M | 41.37M | 176.40M | 28.62M | -64.64M | -61.22M | -53.70M |
|
Net Cash Flow (Quarter)
|
| | | | -59.34M | -13.17M | 9.40M | 20.36M | 46.37M | -81.91M | 9.82M | -4.61M | -5.31M | 4.49M | 6.79M | 12.65M | 87.68M | -109.14M | 49.59M | 118.60M | 45.31M | -9.33M | -81.82M | 108.22M |