|
Net Income (Quarter)
|
| | -29.11M | -27.75M | -34.12M | 15.56M | -33.89M | -42.10M | -49.17M | -47.08M | -54.49M | -74.09M | -45.72M | 10.08M | 33.13M | 29.33M | -49.22M | -155.37M | -54.38M | -60.72M | -299.51M | -107.65M |
|
Depreciation and Depletion (Quarter)
|
| | | 11.79M | 9.18M | 9.07M | 9.22M | 9.68M | 11.00M | 11.93M | 12.90M | 15.30M | 13.85M | 14.42M | | 14.55M | 14.49M | | 10.33M | 10.34M | 15.89M | 5.55M |
|
Share-based Compensation (Quarter)
|
| | 1.89M | 1.92M | 1.92M | 1.51M | 1.50M | 1.89M | 1.80M | 2.03M | 2.70M | 2.15M | 6.17M | 3.56M | 4.66M | 7.60M | 4.89M | 19.00M | 6.88M | 5.24M | 5.89M | 10.70M |
|
Deferred Taxes (Quarter)
|
| | 0.81M | 0.04M | -0.14M | -2.04M | -0.92M | 1.64M | 1.21M | | 0.09M | | | 6.67M | 0.19M | -0.65M | -0.01M | 2.91M | | | 17.72M | -18.07M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | 1.04M | 2.22M | | 0.21M | 0.19M | 0.26M | | 0.01M | 0.01M | 0.03M | | 0.00M | | 0.26M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | 0.64M | | | | | 0.00M | | | 5.63M | 0.01M | 0.00M | 421.00 | 186.00 | 0.01M | 973.00 | 39.00 | 0.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 75.89M | 3.58M | 11.46M | 19.86M | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | -0.23M | | | | -0.18M | | | | | | | |
|
Cash from Operations (Quarter)
|
| | -93.81M | 17.60M | -51.09M | -61.86M | -50.82M | 32.95M | -10.60M | | 14.69M | | | 31.91M | -23.45M | -2.85M | -151.57M | -76.41M | -72.91M | -74.27M | -115.93M | -7.05M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 1.85M | 1.29M | 0.04M | 0.07M | 0.07M | 0.07M | 0.18M | 0.09M | 0.07M | 0.05M | 0.06M | | 0.04M | 0.04M | | 0.23M | 0.22M | 0.17M | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 14.66M | 13.72M | 9.85M | 9.11M | 9.29M | 9.74M | 11.07M | 11.93M | 12.99M | 15.30M | 13.85M | 26.65M | 14.45M | 14.59M | 14.54M | 12.30M | 10.56M | 10.56M | 16.05M | 6.30M |
|
Change in Accured Expenses (Quarter)
|
| | 8.94M | 3.09M | 6.19M | -161.68M | 9.40M | 9.49M | 12.41M | | 11.04M | | | 39.26M | -19.31M | 5.80M | 14.24M | 1.41M | -23.32M | -9.70M | 1.10M | 39.51M |
|
Other Working Capital Changes (Quarter)
|
| | 0.07M | -1.05M | -0.40M | -0.42M | -0.73M | -0.73M | -0.72M | | -0.63M | | | -11.76M | -0.52M | -1.41M | -0.99M | -1.26M | -0.79M | -2.57M | -0.95M | -2.92M |
|
Capital Expenditures (Quarter)
|
| | -5.75M | | -4.89M | 42.08M | -10.96M | | -54.14M | | -21.68M | | | 152.06M | -16.50M | 16.52M | -55.81M | 55.80M | -19.22M | 19.22M | -48.05M | 48.06M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.00M | | | | | -0.03M | 0.46M | -0.46M | -160.00 | 461.00 |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | -0.12M | -0.02M | -0.00M | 0.14M | -0.01M | | | 0.01M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 23.98M | -23.98M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | -1.32M | | | | -75.86M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -3.28M | -3.75M | 1.63M | -40.08M | -10.96M | -51.85M | -52.96M | | -21.69M | | | -23.54M | 59.37M | -59.40M | -0.01M | 0.05M | -18.68M | 18.67M | -0.01M | -0.00M |
|
Cash from Financing Activities (Quarter)
|
| | 32.31M | -34.67M | 2.68M | 320.02M | -15.46M | 158.29M | -142.69M | | 22.48M | | | 211.34M | -0.19M | 0.37M | -0.01M | 0.00M | -0.13M | 0.18M | 0.10M | -0.00M |
|
Dividends Paid - Common (Quarter)
|
| | | | | 0.28M | | | | | -0.06M | 0.06M | | | | | | 64.00 | | | | |
|
Exchange Rate Effect (Quarter)
|
| | -0.26M | 0.26M | -0.00M | 0.08M | 0.10M | -0.08M | -0.03M | | 0.06M | | | 0.12M | 55.00 | 26.00 | 43.00 | -156.00 | -84.00 | -10.00 | | |
|
Change in Cash (Quarter)
|
| | -65.04M | 64.96M | 0.27M | 85.58M | -77.14M | 139.31M | -62.18M | | 0.02M | | | 75.74M | 0.04M | 0.09M | -0.18M | -0.02M | -0.09M | -0.02M | -0.03M | -0.01M |
|
Free Cash Flow (Quarter)
|
| | -88.06M | 17.60M | -46.20M | -103.94M | -39.87M | 32.95M | 43.54M | | 36.37M | | | -120.15M | -6.96M | -19.37M | -95.76M | -132.21M | -53.69M | -93.49M | -67.88M | -55.10M |
|
Net Cash Flow (Quarter)
|
| | -64.78M | -20.83M | -46.78M | 218.08M | -77.24M | 139.39M | -206.25M | | 15.47M | | | 219.71M | 35.73M | -61.88M | -151.60M | -76.36M | -91.71M | -55.43M | -115.85M | -7.05M |