|
Net Income (Quarter)
|
| | | | | | | | | | | | -107.33M | -77.46M | -41.38M | -63.51M | -42.55M | -45.92M | -38.08M | -94.50M | -23.54M | -27.90M | -35.54M | -15.08M | -15.32M | -12.87M | -38.45M | -50.45M | -1.29M | -12.08M | -22.90M | -169.98M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 16.10M | 17.10M | 18.90M | 20.00M | 21.90M | 24.00M | 25.80M | 28.40M | 29.00M | 30.20M | 24.10M | 26.30M | 27.90M | 31.60M | 37.10M | 40.10M | 43.70M | 46.60M | 49.20M | 51.50M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | -9.21M | 1.24M | 33.97M | -31.31M | 139.89M | -77.04M | 57.40M | 68.39M | -120.15M | 1.00M | 13.28M | 9.59M | -14.36M | 63.27M | 95.53M | -77.32M | -10.55M | 443.79M | 15.07M | 159.87M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | -4.06M | 19.42M | 0.01M | -1.84M | 0.23M | 1.46M | -0.12M | -0.49M | 0.03M | 2.85M | -0.28M | -1.03M | -0.03M | 3.45M | -0.16M | -0.32M | | 1.81M | -0.80M | -6.21M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 0.90M | 0.89M | 0.97M | 1.04M | 1.13M | 1.69M | 1.58M | 4.46M | 3.49M | 4.11M | 3.22M | 1.55M | 2.59M | 2.68M | 3.27M | 4.54M | 4.96M | 2.21M | 1.50M | 3.66M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | -6.92M | 40.62M | -35.47M | 38.25M | 42.69M | 78.12M | 36.41M | 64.45M | 68.10M | 85.44M | 73.58M | 74.81M | 104.73M | 127.31M | 145.78M | 99.80M | 167.12M | 190.41M | 158.33M | 117.56M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | -2.14M | -2.35M | -2.19M | -1.60M | 0.13M | 3.93M | 8.23M | 10.82M | 11.99M | 13.40M | 12.71M | 11.31M | 9.95M | 8.10M | 6.37M | 5.62M | 9.56M | 8.35M | 7.36M | 5.87M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 6.74M | 1.19M | 8.61M | 9.50M | 8.85M | 32.84M | 1.16M | 10.86M | 10.97M | 41.26M | 0.99M | 11.26M | 12.50M | 13.85M | 0.99M | 15.21M | 17.31M | 2.44M | 2.43M | 21.43M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 17.03M | 18.33M | 20.01M | 25.34M | 27.35M | 29.63M | 31.51M | 33.67M | 34.46M | 36.18M | 30.11M | 29.66M | 31.71M | 36.25M | 42.21M | 45.48M | 49.47M | 52.59M | 57.81M | 65.36M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | 9.75M | 11.73M | 30.77M | -3.83M | 5.88M | 23.36M | 32.78M | 2.63M | 25.04M | 52.91M | -31.86M | 38.58M | 5.30M | 66.51M | -27.16M | 25.73M | 49.35M | 32.68M | -1.40M | 47.02M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -0.95M | -3.36M | 1.86M | 6.31M | -7.49M | -10.29M | 11.63M | -5.03M | -1.35M | 6.53M | 3.07M | 12.92M | -8.18M | 10.81M | -0.84M | 0.59M | -4.08M | 13.19M | -17.30M | 18.50M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 11.21M | 36.75M | -25.43M | -5.05M | 6.84M | -0.71M | 0.65M | 0.80M | 6.92M | -4.38M | 5.34M | -9.64M | 7.98M | 15.06M | 12.22M | -11.46M | 8.59M | 6.08M | -7.61M | 39.19M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | -2.19M | -22.35M | -9.46M | 14.52M | 2.30M | 0.33M | 8.93M | -27.08M | -12.95M | -8.95M | -14.68M | 39.40M | 0.59M | 12.91M | 27.29M | -52.26M | -16.96M | 121.92M | 34.52M | 26.09M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | -20.80M | 94.45M | 0.09M | 61.48M | -33.13M | 0.54M | 17.54M | 38.75M | -37.48M | -19.83M | -0.76M | 62.44M | 50.20M | -114.05M | -5.12M | 56.21M | -9.49M | -48.39M | -6.39M | 49.96M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | 5.61M | 4.38M | 82.56M | 1.25M | | | | | 6.08M | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | -498.59M | 951.76M | 187.05M | -187.05M | | 1,148.77M | 493.99M | -473.74M | | 1,791.77M | 433.90M | 358.45M | 380.69M | 320.31M | 408.77M | 402.06M | 518.13M | -1328.96M | 693.15M | 749.05M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -444.77M | -354.80M | -110.81M | -56.05M | -48.89M | -19.96M | 15.57M | 0.11M | -100.23M | -101.65M | 96.95M | -183.74M | -76.40M | -167.03M | -92.44M | -793.02M | -629.52M | -291.72M | -158.81M | 608.17M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 9.63M | 4.58M | 3.01M | 2.97M | 2.15M | -8.13M | 3.31M | 3.75M | 4.33M | 3.47M | 4.42M | 3.19M | 1.42M | 3.87M | 11.23M | 6.71M | 11.51M | 3.67M | 5.70M | 4.11M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 820.18M | 9.77M | -14.25M | 11.14M | 1.44M | 8.02M | 1.25M | -168.61M | -34.61M | 9.79M | 0.02M | 7.14M | -2.41M | 8.03M | 3.52M | 2,007.60M | -3.57M | -3.83M | -9.47M | 5.79M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | -0.00M | 6.60M | | | | 8.63M | | | | 9.34M | | | | 12.38M | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | 368.49M | -304.40M | -160.53M | -6.65M | -4.76M | 66.19M | 53.23M | -104.05M | -66.74M | -6.42M | 170.55M | -101.78M | 25.92M | -31.69M | 56.87M | 1,314.37M | -465.96M | -105.14M | -9.94M | 731.52M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 13.89M | -53.83M | -35.55M | -23.23M | 75.82M | 77.58M | 18.87M | 25.70M | 105.58M | 105.27M | 74.34M | 12.37M | 54.52M | 241.36M | 150.90M | 43.59M | 176.62M | 238.80M | 164.72M | 67.60M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | 368.49M | -304.40M | -160.53M | -6.65M | -4.76M | 66.19M | 53.23M | -104.05M | -66.74M | -6.42M | 170.55M | -101.78M | 25.92M | -31.69M | 56.87M | 1,314.37M | -465.96M | -105.14M | -9.94M | 731.52M |