|
Net Income (Quarter)
|
| | | | | 27.17M | 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 |
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Depreciation and Depletion (Quarter)
|
| | | | | 1.89M | 4.75M | 11.67M | 2.10M | 2.26M | -0.66M | 2.11M | 2.80M | 2.96M | 13.95M | -17.32M | 3.13M | 15.09M | 16.02M | 54.69M | 18.14M | 19.12M | 18.50M | 13.83M | 2.19M |
|
Share-based Compensation (Quarter)
|
| | | | | 4.50M | 4.55M | 8.21M | 9.77M | 7.44M | 7.81M | 6.76M | 7.01M | 5.73M | 6.30M | 6.20M | 7.47M | 5.70M | 5.45M | 4.56M | 7.35M | 5.55M | 7.69M | 9.57M | 12.93M |
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Deferred Taxes (Quarter)
|
| | | | | -3.94M | -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 |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.19M | 0.04M | -0.56M | 14.09M | 0.20M | | 4.06M | 5.98M | 0.16M | -7.22M | 9.70M | -0.28M | 4.40M | -6.08M | 1.96M | 6.93M | -3.06M | 1.65M | -5.52M | 17.63M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | 1.80M | | | | | | | | | | 2.30M | 5.99M | 11.80M | -2.67M | 6.42M | 3.16M | 3.57M | -0.38M | -3.35M | |
|
Cash from Operations (Quarter)
|
| | | | | 38.63M | 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 |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 0.59M | 0.59M | 0.59M | | 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 |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.88M | 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 |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 6.67M | 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 |
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Change in Receivables (Quarter)
|
| | | | | -5.75M | 28.92M | 13.91M | -13.90M | -4.36M | -16.73M | 16.84M | -11.61M | 11.61M | -19.68M | -3.46M | 1.62M | 3.22M | -16.29M | 20.39M | 57.00M | -46.12M | -14.96M | 114.52M | 32.65M |
|
Change in Inventory (Quarter)
|
| | | | | 2.21M | -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 |
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Change in Accured Expenses (Quarter)
|
| | | | | 1.19M | 0.07M | 1.23M | 0.13M | -5.61M | 4.21M | 3.23M | -3.59M | 3.29M | 0.35M | 11.25M | 0.48M | -7.35M | 10.04M | 23.81M | -1.79M | 2.99M | 5.86M | 2.33M | -2.83M |
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Change in Taxes (Quarter)
|
| | | | | 2.45M | 5.65M | -4.63M | | 4.27M | -0.41M | -1.66M | -0.47M | -20.69M | | 19.79M | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | 0.74M | -0.62M | 1.80M | -0.69M | -0.74M | 0.10M | 7.36M | -0.12M | 3.46M | -1.90M | -1.44M | | 50.00M | -47.61M | 97.61M | 6.99M | 17.96M | 19.79M | 13.45M | 7.37M |
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Capital Expenditures (Quarter)
|
| | | | | 25.39M | 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 |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.67M | 2.40M | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.03M | -0.03M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 212.00M | 69.00M | 410.31M | 321.60M | 38.00M | -262.17M | 460.11M | -369.42M | 1,104.51M | -1028.83M | 23.16M | 667.78M | -602.28M | 87.42M | 378.28M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -25.39M | -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 |
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Other financing activities (Quarter)
|
| | | | | -17.66M | -0.13M | 18.12M | | | | | | | | | 15.12M | 0.99M | -16.12M | | | | 31.10M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | -1.30M | -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 |
|
Change in Cash (Quarter)
|
| | | | | 11.94M | -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 |
|
Free Cash Flow (Quarter)
|
| | | | | 13.24M | -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 |
|
Net Cash Flow (Quarter)
|
| | | | | 11.94M | -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 |