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Net Income (Quarter)
|
| | | | | | | | | -34.80M | -82.90M | -38.50M | -40.60M | -511.70M | -214.00M | -612.00M | -27.20M | -226.60M | 28.00M | -640.60M | 25.00M | -186.60M | -56.00M | -71.50M | -54.50M | -67.10M | -32.70M | 8.30M | -67.50M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | -5.30M | 264.50M | 59.30M | 56.10M | 54.60M | 50.90M | 53.80M | 56.70M | 50.40M | 47.80M | 36.20M | 35.50M | 34.30M | 35.30M | 36.50M | 37.40M | 37.60M | 39.90M | 40.60M | 38.50M |
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Share-based Compensation (Quarter)
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| | | | | | | | | 19.10M | -56.70M | 17.00M | 23.10M | 19.40M | 10.00M | 15.20M | -15.20M | 51.90M | -50.90M | 3.40M | 28.90M | -28.00M | 59.10M | 12.00M | -11.20M | 39.40M | 4.90M | 6.60M | 10.40M |
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Deferred Taxes (Quarter)
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| | | | | | | | | -12.10M | -6.30M | 0.90M | -20.90M | -26.70M | -62.10M | -17.30M | 0.30M | -21.90M | -3.00M | -24.40M | -26.80M | 4.80M | 11.40M | -1.30M | -7.80M | 6.90M | 25.90M | -3.00M | -2.20M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | 8.00M | | -0.20M | 3.70M | 3.20M | 5.70M | | 5.00M | 43.40M | -39.40M | 4.30M | 15.70M | -8.70M | 8.70M | | | 8.30M | -8.30M | 0.80M | 2.50M |
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Cash from Operations (Quarter)
|
| | | | | | | | | 102.30M | 59.60M | 64.50M | 84.00M | 70.70M | 27.50M | -1.90M | 37.80M | 266.80M | 72.20M | -90.30M | 24.10M | 51.80M | 54.30M | 12.60M | 8.40M | 70.70M | 59.70M | 5.10M | -31.50M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | 52.40M | | | 405.20M | 129.30M | 272.30M | | 165.70M | | 187.80M | | 72.50M | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | 15.40M | 14.50M | 14.30M | 14.30M | -22.60M | 53.80M | 15.10M | 27.40M | 15.40M | 15.30M | 15.80M | 18.40M | 17.20M | 16.20M | 16.60M | 15.90M | 16.00M | 15.80M | 16.40M | 15.50M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 104.90M | 103.60M | 101.60M | 98.20M | 96.60M | 91.40M | 94.70M | 97.70M | 90.10M | 87.20M | 74.80M | 74.20M | 73.00M | 73.40M | 73.90M | 75.00M | 75.10M | 74.30M | 71.80M | 69.90M |
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Change in Receivables (Quarter)
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| | | | | | | | | 35.70M | 24.90M | 19.80M | 14.50M | 16.50M | 31.60M | -50.50M | -24.20M | -194.10M | -6.30M | -31.60M | 21.20M | -6.50M | -3.60M | -30.20M | -13.30M | 25.70M | -9.80M | 0.30M | -2.20M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | 68.00M | 1.00M | -19.00M | 20.30M | 45.30M | 23.20M | -100.30M | -0.90M | 35.60M | 21.40M | -50.30M | 14.80M | 22.70M | -9.40M | -17.30M | -22.10M | 46.90M | -33.90M | -23.30M | -24.10M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | -8.60M | 10.60M | -7.40M | -5.10M | 10.10M | 9.50M | 1.50M | -25.00M | 0.40M | -1.50M | 14.70M | -18.90M | 6.30M | -12.60M | 13.20M | 13.90M | -12.70M | -11.60M | 34.50M | -9.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | 21.20M | 21.20M | 19.20M | 27.20M | 19.00M | 15.00M | 12.10M | 23.40M | 27.50M | 33.90M | 28.10M | 38.60M | 24.50M | 19.90M | 8.30M | 20.80M | 28.00M | 3.70M | 14.50M | 16.80M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 16.90M | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | 7.70M | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | -20.50M | -16.80M | -25.90M | -24.70M | -32.90M | -14.40M | -11.70M | -23.20M | -27.40M | -33.70M | -11.10M | -38.40M | -19.40M | -17.70M | -8.80M | -21.10M | -25.50M | -3.00M | -11.50M | -19.70M |
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Other financing activities (Quarter)
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| | | | | | | | | 7.50M | -51.40M | 0.50M | -1.40M | 3.60M | -6.00M | | 0.80M | | 0.50M | | | | 0.50M | | | | 0.20M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | -34.80M | -30.60M | -40.80M | -63.60M | -44.40M | -38.20M | -41.30M | -29.50M | -120.60M | -121.40M | 188.20M | -77.80M | -67.40M | -46.00M | -20.60M | -15.10M | -48.90M | -50.00M | -4.10M | 68.30M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | -1.70M | -0.20M | -1.60M | -3.50M | -5.10M | 4.40M | 0.90M | 0.50M | -1.10M | 1.90M | -1.00M | -0.30M | 2.00M | -3.70M | 0.90M | 2.40M | -0.70M | | -1.50M | 0.20M |
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Change in Cash (Quarter)
|
| | | | | | | | | 45.30M | 12.00M | -3.80M | -7.80M | -11.70M | -20.70M | -54.00M | -14.40M | 117.70M | -81.00M | 85.80M | -92.40M | -33.00M | -13.10M | -15.90M | -25.40M | -4.40M | 6.70M | -12.00M | 17.30M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | 81.10M | 38.40M | 45.30M | 56.80M | 51.70M | 12.50M | -14.00M | 14.40M | 239.30M | 38.30M | -118.40M | -14.50M | 27.30M | 34.40M | 4.30M | -12.40M | 42.70M | 56.00M | -9.40M | -48.30M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | 47.00M | 12.20M | -2.20M | -4.30M | -6.60M | -25.10M | -54.90M | -14.90M | 118.80M | -82.90M | 86.80M | -92.10M | -35.00M | -9.40M | -16.80M | -27.80M | -3.70M | 6.70M | -10.50M | 17.10M |