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Net Income (Quarter)
|
| | | | | | | | | | | -35.51M | -107.33M | -77.46M | -41.41M | -63.54M | -42.55M | -45.89M | -38.07M | -94.50M | -23.54M | -27.86M | -35.54M | -15.03M | -15.33M | -12.87M | -38.46M | -50.49M | -1.29M | -12.07M | -22.90M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | 15.10M | 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 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | 20.55M | 23.05M | 28.50M | 33.97M | 54.81M | 53.77M | 60.23M | 57.40M | 68.39M | 73.77M | 74.42M | 69.72M | 85.99M | 88.25M | 94.49M | 95.53M | 122.38M | 109.92M | 123.62M | 114.24M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | -5.10M | -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 |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | 1.01M | -0.28M | -2.80M | 0.87M | -1.25M | 4.25M | 29.26M | 1.26M | -1.32M | 22.36M | -14.35M | -0.76M | -1.18M | 10.45M | 63.27M | 2.53M | 15.69M | -10.55M | -14.46M | -0.55M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 0.50M | 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 |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | 7.46M | -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 |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | -1.99M | -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 |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | 6.86M | 7.77M | 1.19M | 9.66M | 10.56M | 11.80M | -27.36M | 14.11M | 14.90M | 15.75M | -40.24M | 0.99M | 18.88M | 19.72M | 74.85M | 23.13M | 24.16M | 26.40M | -66.63M | 2.43M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 16.03M | 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 |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | 5.15M | 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 |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | 0.59M | -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 |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | 0.82M | 11.21M | 36.75M | -25.43M | -5.05M | 6.84M | -0.71M | 0.65M | 0.80M | 6.92M | -4.38M | -1.50M | 6.05M | -0.87M | 15.06M | 12.22M | -11.46M | 16.85M | 9.06M | 9.51M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | 33.07M | -28.44M | 1.23M | -0.28M | 34.75M | 17.43M | -51.28M | -0.01M | 14.01M | 3.12M | 117.36M | 0.06M | 0.23M | -36.31M | 36.98M | 0.26M | 2.96M | 141.79M | 78.80M | 69.68M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | -2.93M | 2.33M | -8.13M | 16.92M | 18.30M | -6.78M | 115.17M | 17.54M | 38.75M | -37.48M | 7.61M | 32.06M | -17.81M | 22.15M | 20.85M | 85.89M | -34.80M | 179.34M | -204.08M | 65.23M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | 3.66M | 4.00M | 3.65M | 4.45M | 5.58M | 5.41M | 4.32M | 4.97M | 5.73M | 5.93M | 6.10M | 5.92M | 6.92M | 9.24M | 6.40M | 7.03M | 6.62M | 7.51M | 5.78M | 9.03M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | 5.61M | 4.38M | 82.56M | 1.25M | | | | | 6.08M | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 252.52M | 251.96M | -740.59M | 187.05M | -187.05M | 746.42M | -746.42M | 20.25M | | 1,268.12M | -1268.12M | 433.90M | 358.45M | 380.69M | -1173.04M | 408.77M | 402.06M | 518.13M | -1328.96M | 693.15M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | 42.47M | -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 |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | 1.04M | | | | | | | | | | | | | | | 1.12M | 0.01M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 10.15M | 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 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | 60.08M | 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 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | 10.38M | -9.25M | 48.75M | -52.39M | 19.96M | 49.47M | -37.05M | 18.87M | 25.70M | 105.58M | 77.83M | 41.52M | 92.63M | 82.58M | 106.46M | 59.90M | 134.59M | -12.21M | 394.49M | 93.10M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | 60.08M | 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 |