|
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 | | | -71.22M | | 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 | 19.53M | 24.17M | 1.88M | 14.82M | 15.19M | 13.06M | 2.14M | 6.57M | 4.88M | 10.98M | 17.89M | 31.16M | 15.57M | | 21.59M | | 10.03M | 13.91M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -8.12M | -33.73M | -20.04M | 2.86M | 5.30M | -19.40M | 1.01M | 1.25M | -7.29M | 128.50M | -91.58M | -15.11M | -17.15M | -25.85M | -33.49M | | -20.64M | | -42.71M | -5.33M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | -2.31M | 11.04M | 14.90M | -15.37M | -5.12M | 8.57M | 0.91M | 0.23M | 0.21M | 17.02M | | 0.46M | 0.05M | 1.78M | 0.82M | | 0.33M | | -3.19M | 0.12M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | -0.46M | 0.25M | 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 | 34.09M | | 6.35M | | 180.22M | 136.24M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | 6.49M | 5.96M | 7.00M | 7.22M | 7.78M | 7.64M | 8.29M | 3.10M | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 2.18M | 2.19M | 2.18M | 2.18M | 2.18M | 2.18M | 1.30M | 1.33M | 1.55M | 0.88M | 1.08M | 0.07M | 1.06M | 2.03M | 0.96M | | 0.68M | | 0.69M | 1.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 39.61M | 28.30M | 29.43M | 30.53M | 18.52M | 36.03M | 29.75M | 1.64M | 8.20M | 14.14M | 14.26M | 78.04M | 79.87M | 82.34M | 81.91M | | 84.23M | 84.10M | 84.17M | 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 | | 0.78M | 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 | | -6.19M | 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)
|
| | | | | | | | 7.41M | 11.86M | 56.30M | -61.21M | 27.70M | -4.22M | 25.47M | -2.96M | 54.51M | 101.74M | 25.84M | 41.60M | -5.92M | -5.92M | 12.11M | | 16.00M | | 14.41M | 11.78M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | 13.31M | 131.41M | 137.27M | 25.48M | 5.29M | 206.46M | 35.99M | 4.35M | 2.98M | 294.46M | 122.39M | 17.57M | 8.74M | 6.02M | 18.52M | | 17.49M | | 2.69M | 4.89M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 9.42M | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | 22.08M | | | | -0.77M | 1.52M | -0.01M | -1.51M | 204.68M | 256.50M | | | | | -256.50M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 1.50M | -700.30M | | | | | 3.82M | | | 313.63M | | | | | | | | | | |
|
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 | -19.59M | | -17.57M | | -15.28M | -5.00M |
|
Other financing activities (Quarter)
|
| | | | | | | | 0.01M | | 0.87M | -0.87M | | 17.50M | 0.00M | 0.79M | 4.34M | 0.11M | | | 0.55M | 0.55M | 0.55M | | | | | |
|
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 | -35.62M | | -26.31M | | -41.27M | -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 | -20.02M | | -37.43M | | 123.01M | 108.89M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | -24.96M | -75.99M | -130.28M | 100.32M | -31.88M | -171.32M | -117.17M | 131.79M | 79.88M | -278.70M | -217.03M | 28.83M | 92.28M | 22.55M | 15.57M | | -11.14M | | 177.52M | 131.35M |
|
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 | -21.11M | | -37.53M | | 123.67M | 108.97M |