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Net Income (Quarter)
|
| | | | | | 42.76M | 48.99M | 85.55M | 73.27M | 63.18M | 67.01M | 37.45M | 7.39M | -4.28M | -16.26M | 16.49M | -34.05M | -25.52M | -22.34M | -22.65M | -30.87M | -41.78M | 9.43M | -7.97M | -20.30M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 2.11M | 1.30M | 2.10M | 2.26M | -0.66M | 2.11M | 5.25M | 9.19M | 13.95M | 15.61M | 14.90M | 15.09M | 16.02M | 17.55M | 18.14M | 19.12M | 18.50M | 13.83M | 18.43M | 21.69M |
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Share-based Compensation (Quarter)
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| | | | | | 0.04M | 22.37M | 14.09M | 0.20M | | 17.48M | 5.98M | 6.77M | -6.27M | 18.76M | 7.47M | -3.34M | 14.50M | 4.56M | 3.64M | 9.26M | 7.69M | 9.57M | 17.63M | 6.58M |
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Deferred Taxes (Quarter)
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| | | | | | -3.16M | -6.16M | -23.48M | -18.63M | -20.45M | 44.77M | -7.38M | -5.98M | 0.20M | 4.70M | -7.14M | 14.10M | 9.29M | 11.54M | 4.56M | 13.38M | 11.55M | 0.90M | 5.18M | 8.27M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | 2.30M | 5.99M | 11.80M | -2.67M | 6.44M | 3.16M | 3.57M | -0.38M | -3.31M | | |
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Cash from Operations (Quarter)
|
| | | | | | 22.50M | 31.51M | 120.97M | 98.89M | 94.56M | 29.09M | 55.49M | 9.97M | 11.02M | -13.78M | -41.13M | 30.84M | -6.84M | 30.48M | -63.20M | -3.65M | -42.05M | -46.85M | -1.91M | 6.85M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.59M | -1.78M | | 0.42M | 0.42M | 8.70M | 8.84M | 0.23M | 0.23M | 8.98M | 8.49M | 7.82M | 7.35M | 6.59M | 5.69M | 5.77M | 6.14M | 6.49M | 5.77M | 7.18M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.88M | 2.00M | 1.39M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.89M | 0.91M | 0.98M | 0.97M | 1.04M | 1.03M | 1.04M | 1.05M | 1.84M | 1.84M | 0.99M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 6.95M | 4.62M | 5.26M | 5.41M | 2.10M | 5.59M | 8.12M | 12.20M | 16.75M | 18.63M | 18.39M | 18.21M | 19.34M | 22.12M | 21.38M | 20.78M | 22.50M | 24.61M | 32.14M | 35.38M |
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Change in Receivables (Quarter)
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| | | | | | 28.92M | 13.91M | -13.90M | -4.36M | -16.73M | 16.84M | -11.61M | -10.14M | 2.07M | -3.46M | 11.57M | -13.14M | 6.09M | 4.41M | 0.32M | 2.63M | -7.03M | 0.08M | 32.65M | -6.86M |
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Change in Inventory (Quarter)
|
| | | | | | -1.38M | 4.57M | 0.93M | 2.62M | 18.83M | 1.93M | 5.02M | 6.38M | 14.09M | 21.60M | 20.94M | 20.60M | 1.31M | -1.31M | 31.10M | 21.34M | 31.63M | 30.95M | 8.85M | 11.96M |
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Change in Accured Expenses (Quarter)
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| | | | | | -0.64M | 6.68M | -7.18M | 1.70M | 4.21M | 0.20M | -3.59M | 3.29M | 0.35M | -0.35M | -7.63M | 17.17M | -6.35M | 23.81M | -1.79M | 0.99M | -8.85M | 8.43M | -7.61M | 3.50M |
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Change in Taxes (Quarter)
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| | | | | | 5.65M | -4.63M | 1.78M | -5.25M | | 21.16M | -0.00M | -21.16M | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | -0.62M | 1.80M | -0.69M | -0.74M | 0.10M | 7.36M | -0.12M | 3.46M | -1.90M | -0.86M | 3.24M | 0.57M | -1.43M | -0.71M | 6.99M | -2.70M | 3.32M | 1.35M | 7.37M | 6.33M |
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Capital Expenditures (Quarter)
|
| | | | | | 41.73M | 37.45M | 54.93M | 67.65M | 91.75M | 112.26M | 74.46M | 55.77M | 58.69M | 72.97M | 51.84M | 46.49M | 46.44M | 41.65M | 30.47M | 29.01M | 50.50M | 62.41M | 77.38M | 230.34M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.67M | 2.40M | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.03M | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 313.87M | -32.87M | 410.31M | 37.02M | 322.58M | -262.17M | 22.95M | 67.74M | 41.08M | 34.59M | 354.61M | -274.23M | 1,015.17M | 475.79M | 15.84M | 495.31M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -39.11M | -35.68M | -49.80M | -666.85M | -325.08M | -315.24M | 462.19M | 265.93M | -390.28M | -269.13M | 40.71M | -29.74M | 20.73M | -21.64M | -15.70M | 69.68M | -333.05M | 73.03M | -259.81M | -394.95M |
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Other financing activities (Quarter)
|
| | | | | | -0.13M | -0.01M | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | -0.88M | -3.50M | -17.91M | -0.87M | -0.65M | -4.76M | -6.82M | -0.78M | -0.98M | -1.34M | 32.92M | -1.55M | -25.33M | -10.83M | -5.00M | -2.73M | 1,260.60M | -7.30M | -18.55M | -69.38M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -448.10M | | |
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Change in Cash (Quarter)
|
| | | | | | -17.50M | -7.68M | 53.26M | -568.83M | -231.17M | -290.90M | 510.86M | 275.12M | -380.24M | -284.25M | 32.51M | -0.46M | -11.45M | -1.99M | -83.91M | 63.30M | 885.50M | 18.87M | -280.27M | -457.48M |
|
Free Cash Flow (Quarter)
|
| | | | | | -19.23M | -5.94M | 66.04M | 31.24M | 2.81M | -83.17M | -18.97M | -45.81M | -47.67M | -86.75M | -92.96M | -15.65M | -53.29M | -11.17M | -93.67M | -32.66M | -92.54M | -109.26M | -79.28M | -223.49M |
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Net Cash Flow (Quarter)
|
| | | | | | -17.50M | -7.68M | 53.26M | -568.83M | -231.17M | -290.90M | 510.86M | 275.12M | -380.24M | -284.25M | 32.51M | -0.46M | -11.45M | -1.99M | -83.91M | 63.30M | 885.50M | 18.87M | -280.27M | -457.48M |