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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.81M | -24.32M | 0.50M | -44.59M | -24.95M | -24.39M | -36.36M | -98.74M | -73.93M | -17.48M | 30.95M | -17.77M | -1.05M | 5.24M | 36.36M | -9.59M | 11.14M | 20.06M | 123.05M | 4.43M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.30M | 5.70M | 6.40M | 6.60M | 3.20M | 3.60M | 4.00M | 5.50M | 5.00M | 5.80M | 6.50M | 7.40M | 8.00M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 495.59M | -495.59M | 1.50M | | 6.59M | 5.27M | 52.26M | 0.57M | 9.11M | -5.88M | 8.02M | 8.94M | -7.64M | 9.72M | 11.45M | 11.69M | -10.74M | 26.32M | 49.38M | 19.68M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.26M | -4.34M | -7.23M | -1.89M | 0.15M | 0.11M | -7.18M | -0.40M | 0.62M | -0.90M | -1.70M | -7.77M | 4.67M | 0.93M | 2.27M | 0.15M | 0.16M | -1.66M | -76.88M | -1.15M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.05M | -0.57M | -0.10M | 0.30M | | 0.07M | 4.60M | -0.20M | 0.27M | 0.13M | 0.20M | 0.40M | -0.14M | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.64M | 30.59M | 68.59M | 21.63M | 42.32M | 39.89M | 88.70M | -30.89M | 74.12M | 82.06M | 89.08M | -60.41M | 89.57M | 91.35M | 114.70M | 2.56M | 18.53M | 86.62M | 128.46M | -120.77M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.62M | 1.70M | 1.70M | 0.62M | 0.57M | 1.69M | 1.67M | 0.48M | 0.43M | 1.46M | 1.15M | 0.29M | 0.29M | 0.98M | 0.97M | 0.29M | 0.29M | 0.89M | 0.85M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.90M | 48.70M | 49.80M | 45.87M | 46.16M | 46.62M | 77.41M | 95.80M | 88.94M | 39.27M | 16.82M | 13.57M | 14.24M | 14.54M | 16.17M | 15.60M | 12.21M | 12.31M | 13.55M | 14.37M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179.98M | -17.59M | 162.24M | -146.24M | 102.20M | -81.23M | 171.59M | -100.14M | 52.00M | 29.11M | 239.13M | -175.31M | 123.17M | 42.03M | 36.14M | -147.86M | 250.10M | -85.92M | 87.44M | 129.31M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 129.63M | -130.83M | 284.71M | -141.31M | 109.39M | 31.45M | 91.85M | -141.07M | 141.83M | -0.83M | -0.05M | 1.75M | -1.58M | 16.26M | 80.95M | -1.80M | 54.09M | -42.41M | -14.01M | -21.40M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 1.29M | -1.62M | 2.28M | 1.26M | -1.79M | 2.48M | 2.06M | -3.45M | -0.67M | 1.05M | 0.81M | -1.93M | 1.98M | -2.83M | 11.47M | -5.03M | 0.97M | -1.00M | 7.96M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86M | 3.35M | 9.17M | 7.18M | -0.02M | 10.84M | -4.42M | 3.32M | 9.41M | 4.41M | 9.62M | 3.38M | 4.14M | 4.07M | -4.84M | 8.13M | 3.54M | 33.45M | 25.40M | 3.72M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 623.97M | 29.09M | 8.81M | 20.75M | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -636.82M | -35.48M | -15.43M | -31.32M | -5.42M | -13.19M | -15.22M | -7.47M | -11.07M | -6.80M | -12.04M | -9.25M | -13.30M | -18.11M | -6.83M | -17.20M | -16.06M | -30.49M | -29.02M | -13.12M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48M | -6.11M | 2.56M | 1.11M | 1.03M | -0.37M | 1.97M | 1.49M | 0.44M | 0.23M | 1.36M | | 1.98M | | 1.61M | 0.25M | 1.86M | 0.86M | 0.97M | 0.03M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 332.65M | 0.58M | -10.81M | -16.39M | -7.18M | -4.75M | -1.85M | -51.81M | -33.23M | -30.64M | -62.16M | -3.10M | -2.54M | -13.80M | -9.46M | -39.45M | -7.93M | 0.34M | -28.04M | -235.08M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | -0.48M | -0.09M | 0.27M | -1.18M | -1.57M | 1.07M | 0.27M | -0.01M | -0.47M | 0.78M | -0.62M | -0.09M | 1.35M | -2.43M | 0.57M | 1.76M | -0.36M | -0.15M | 0.25M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -275.38M | -4.79M | 42.26M | -25.81M | 28.54M | 20.38M | 72.70M | -89.90M | 29.81M | 44.14M | 15.66M | -73.39M | 73.63M | 60.78M | 95.98M | -53.51M | -3.70M | 56.12M | 71.23M | -368.71M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.78M | 27.24M | 59.42M | 14.45M | 42.34M | 29.05M | 93.13M | -34.21M | 64.70M | 77.65M | 79.46M | -63.79M | 85.43M | 87.28M | 119.54M | -5.57M | 14.98M | 53.17M | 103.05M | -124.49M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -275.53M | -4.31M | 42.35M | -26.08M | 29.72M | 21.95M | 71.64M | -90.17M | 29.82M | 44.61M | 14.88M | -72.76M | 73.72M | 59.43M | 98.41M | -54.09M | -5.46M | 56.48M | 71.39M | -368.96M |