|
Net Income (Quarter)
|
| | | | | | | | -25.84M | 130.85M | -39.32M | 26.96M | 7.71M | -47.65M | 2.26M | 97.86M | 55.44M | 178.09M | -0.65M | | | -118.46M | 24.63M | 0.65M | -81.95M | | | 4.46M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 21.70M | | 25.12M | 26.10M | 19.35M | | 25.31M | 25.03M | 22.22M | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 8.11M | 13.16M | 14.90M | 24.17M | 1.88M | 74.88M | 13.97M | 13.06M | 2.14M | 59.77M | 4.88M | 10.98M | 17.89M | 0.62M | 16.92M | | 21.59M | | 36.54M | 5.92M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -8.12M | -33.73M | 56.30M | -9.28M | -58.89M | -19.40M | 1.01M | 1.25M | -7.29M | 128.50M | -91.58M | -15.11M | -17.15M | -25.85M | -59.34M | | -20.64M | | 143.60M | -5.33M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | -0.49M | 0.28M | 0.44M | 0.80M | -0.07M | 0.46M | | | | | | 116.54M | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | -11.65M | 55.42M | 6.99M | 125.80M | -26.59M | 35.14M | -81.18M | 136.15M | 82.86M | 15.77M | -94.64M | 46.40M | 101.02M | 28.57M | 62.67M | | 6.35M | | 180.22M | 136.24M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 2.18M | 2.19M | 6.49M | 5.96M | 7.00M | -10.72M | 1.30M | 1.33M | 1.55M | 0.88M | 1.08M | 0.07M | 1.06M | 2.03M | 2.99M | | 0.68M | | -1.62M | 1.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 39.61M | 28.30M | 29.43M | 30.53M | 1.76M | 36.03M | 29.75M | 7.39M | 6.51M | 14.14M | 14.26M | 80.03M | 79.87M | 162.20M | 244.12M | | 84.23M | 84.10M | 86.10M | 84.37M |
|
Change in Receivables (Quarter)
|
| | | | | | | | 22.77M | -13.95M | -5.55M | 26.40M | 43.64M | -33.75M | -14.29M | 4.87M | 33.50M | -31.18M | 1.92M | 65.57M | -1.38M | 47.60M | -113.58M | | 7.60M | | 74.72M | 9.92M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | 5.41M | 3.69M | 0.19M | 17.61M | -2.87M | -8.30M | -92.59M | 49.90M | 111.34M | -34.32M | -80.12M | 26.09M | 43.86M | -8.78M | -41.43M | | 0.26M | | -10.93M | 11.89M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | 16.00M | 56.31M | -29.89M | 65.88M | -4.06M | 46.51M | -92.59M | 49.90M | 111.34M | 14.30M | | | 8.23M | 34.75M | -23.30M | | 27.30M | | 53.40M | 8.72M |
|
Change in Taxes (Quarter)
|
| | | | | | | | 0.60M | | | | 2.26M | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | 11.04M | -7.46M | -3.02M | -1.89M | 27.70M | -4.22M | 13.11M | 9.40M | 54.51M | 58.43M | 25.84M | 41.60M | -0.78M | -5.92M | 12.11M | | 36.39M | | 64.73M | -4.27M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | 13.31M | 131.41M | 16.05M | 25.48M | 5.29M | 206.46M | 270.09M | 5.69M | 4.96M | 954.97M | 164.95M | 17.57M | 8.74M | 6.02M | 10.02M | | 1.65M | | -9.88M | 1.23M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 9.42M | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | 22.08M | | | | -0.77M | | | | 204.68M | 256.50M | | | | | -256.50M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 1.50M | -22.08M | | | | | 3.82M | | | 288.90M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | -114.40M | -145.02M | -146.30M | -186.23M | -215.39M | -256.24M | -285.22M | -290.69M | -249.57M | 171.56M | 66.50M | -65.53M | -21.21M | -46.16M | -65.74M | | -17.57M | | 94.69M | -5.00M |
|
Other financing activities (Quarter)
|
| | | | | | | | 0.01M | | 0.87M | -0.87M | | 6.40M | -0.53M | 5.64M | -2.11M | | | 0.48M | 8.83M | 0.55M | 8.83M | | | | -8.83M | 2.51M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | -8.91M | 3.09M | -44.80M | -12.84M | -19.88M | 47.13M | -20.02M | 249.20M | -28.69M | -114.94M | 50.85M | 195.12M | -12.96M | -36.24M | -71.86M | | -26.31M | | -93.91M | -22.26M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | 1.06M | -0.90M | -0.90M | 0.53M | 0.80M | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | 0.12M | 0.11M | -0.39M | -0.19M | 0.59M | -0.77M | -0.69M | 0.19M | -0.22M | -1.38M | -0.08M | 0.09M | -0.72M | -0.78M | 1.10M | | 0.10M | | -0.66M | -0.09M |
|
Change in Cash (Quarter)
|
| | | | | | | | -134.84M | -86.40M | -184.50M | -73.46M | -261.27M | -174.74M | -387.12M | 94.84M | -195.63M | 71.01M | 22.63M | 176.09M | 66.12M | -54.60M | -74.61M | | -37.43M | | 123.01M | 108.89M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | -24.96M | -75.99M | -9.06M | 100.32M | -31.88M | -171.32M | -351.27M | 130.46M | 77.90M | -939.21M | -259.59M | 28.83M | 92.28M | 22.55M | 52.65M | | 4.69M | | 190.10M | 135.01M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -134.97M | -86.51M | -184.11M | -73.27M | -261.86M | -173.97M | -386.42M | 94.66M | -195.41M | 72.39M | 22.71M | 176.00M | 66.84M | -53.83M | -74.93M | | -37.53M | | 181.00M | 108.97M |