|
Net Income (Quarter)
|
| | | | | -99.98M | -122.79M | -63.08M | -122.57M | -120.38M | -57.72M | -27.69M | -31.87M | -60.36M | -31.54M | 33.93M | -28.74M | -86.07M | -10.70M | 51.79M | -22.55M | 1.63M | 198.79M | 104.44M | 22.52M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 1.70M | 1.70M | 1.60M | 1.90M | 1.90M | 2.20M | 2.60M | 3.00M | 2.80M | 2.70M | 2.60M | 2.30M | 2.30M | 2.10M | 1.40M | 1.30M | 1.20M | 1.50M | 1.90M | 2.10M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.02M | 408.08M | -408.08M | 101.45M | -98.49M | 50.34M | 316.54M | 85.05M | 102.10M | 95.88M | -170.31M | 28.96M | 154.07M | -122.65M | 17.45M | 12.20M | 142.17M | -112.66M | 17.36M | 53.31M |
|
Deferred Taxes (Quarter)
|
| | | | | -0.15M | -0.22M | -5.47M | 1.59M | -0.09M | -0.33M | -0.31M | -0.27M | 0.21M | -0.98M | 1.59M | 0.57M | 0.18M | -21.52M | 0.98M | 0.64M | -1.00M | -186.95M | -15.37M | 11.39M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.71M | | | | | | | | | | -1.58M | | | | 0.21M | | | | 1.11M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.45M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 131.93M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | -0.31M | -0.52M | -0.56M | -0.47M | -0.39M | 0.36M | 2.28M | 4.10M | 6.65M | 8.81M | 8.69M | 9.27M | 9.26M | 8.03M | 5.23M | 3.63M | 3.33M | 2.08M | 1.19M | 0.70M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 1.85M | 2.43M | 2.86M | 2.76M | 1.84M | 3.96M | 3.12M | 3.07M | 3.23M | 3.36M | 3.38M | 3.48M | 4.09M | 4.20M | 4.14M | 3.38M | 5.31M | 4.21M | 4.07M | 4.32M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 3.79M | 3.73M | 4.01M | 4.04M | 4.03M | 4.93M | 5.73M | 5.62M | 5.54M | 5.39M | 6.04M | 4.90M | 4.58M | 4.53M | 3.21M | 3.25M | 4.23M | 4.51M | 4.97M | 7.51M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -194.87M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 9.39M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -61.06M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -55.42M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.68M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 149.40M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 189.59M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -112.84M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.03M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -252.19M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -4.82M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -237.93M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 129.24M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -233.10M |