|
Net Income (Quarter)
|
| | -37.77M | -31.48M | -23.05M | -52.96M | -85.83M | | -67.99M | -55.42M | -39.08M | -45.41M | -19.07M | -54.83M | -26.19M | 16.19M | -15.29M | -7.36M | -28.15M | -13.26M | 19.16M | 16.37M |
|
Depreciation and Depletion (Quarter)
|
| | 1.30M | 4.00M | 1.20M | 2.50M | 3.90M | 5.50M | 1.60M | 1.60M | 1.50M | 4.30M | 2.30M | 2.50M | 4.80M | 3.40M | 6.20M | 7.00M | 7.10M | 4.90M | 4.90M | 7.40M |
|
Share-based Compensation (Quarter)
|
| | | 0.03M | 0.03M | | 0.05M | | | 84.76M | -73.05M | 142.51M | 29.46M | -23.64M | | | 7.99M | 47.53M | -52.51M | 10.10M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 5.20M | | 14.50M | 0.07M | 34.21M | -0.17M | -0.78M | 0.69M | 0.29M | 3.92M | 2.25M | 4.83M | 4.75M |
|
Cash from Operations (Quarter)
|
| | | | 40.00M | -62.90M | -96.73M | | 101.05M | 31.31M | 53.90M | 44.53M | -30.15M | 21.07M | 50.38M | -99.38M | 205.03M | 269.57M | -138.34M | 530.68M | 191.54M | 261.34M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 0.79M | 1.13M | | | 1.39M | 2.54M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 1.30M | 1.28M | 1.36M | 2.77M | 4.20M | 5.50M | 2.08M | 2.07M | 2.46M | 2.87M | 3.20M | 3.15M | 10.70M | 3.80M | 6.86M | 11.15M | 16.11M | 5.48M | 8.70M | 11.32M |
|
Change in Receivables (Quarter)
|
| | | -12.91M | 10.42M | 25.61M | -0.34M | | 48.96M | 72.18M | -50.84M | -4.48M | 83.79M | -25.33M | -27.17M | 101.01M | -67.38M | 3.19M | -1.39M | 50.49M | -79.09M | 24.49M |
|
Change in Inventory (Quarter)
|
| | | 10.22M | 11.52M | 38.54M | 93.94M | | 19.10M | 35.76M | 25.93M | -14.40M | 1.57M | 16.35M | 12.18M | -30.20M | 10.43M | 23.23M | -3.47M | 28.69M | 24.12M | 23.18M |
|
Change in Account Payables (Quarter)
|
| | | | 7.06M | 26.80M | 69.09M | | -7.51M | 27.23M | -13.86M | 35.56M | -7.26M | 30.58M | -5.44M | 47.40M | 31.14M | 13.81M | -4.41M | 56.36M | -23.86M | 41.66M |
|
Change in Accured Expenses (Quarter)
|
| | | | -9.05M | -8.76M | 12.74M | | 34.13M | 0.45M | -14.54M | 44.70M | 15.72M | -17.60M | 11.02M | 29.33M | 45.54M | -65.69M | 11.26M | 19.24M | 8.72M | 41.33M |
|
Other Working Capital Changes (Quarter)
|
| | | -0.63M | -5.42M | 20.95M | 43.07M | | -1.25M | -24.12M | 31.32M | 72.96M | 32.65M | 9.78M | -37.48M | 107.10M | -10.83M | -90.34M | 118.09M | -87.31M | 51.73M | 209.54M |
|
Capital Expenditures (Quarter)
|
| | | -7.65M | -0.01M | 0.02M | 10.77M | | 6.11M | -0.62M | -5.48M | 18.64M | 5.91M | -0.44M | 17.54M | -13.97M | 7.36M | 0.12M | 35.30M | 36.25M | -2.33M | 47.76M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | -58.17M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 50.00M | 80.00M | 150.00M | 140.00M | 50.00M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -7.50M | -8.56M | -10.77M | | -103.80M | -112.34M | -55.31M | -28.00M | 98.69M | 136.79M | -33.63M | -45.36M | -25.35M | -220.56M | -39.10M | -65.73M | -40.58M | -74.82M |
|
Other financing activities (Quarter)
|
| | | | | | 277.78M | | | | | | 158.70M | -155.27M | | 155.27M | | 3.23M | | -3.23M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 173.80M | 173.80M | 362.45M | | | -10.73M | | -13.38M | 158.65M | 258.30M | -47.65M | 1.75M | -3.86M | 2.85M | 0.06M | 1.62M | 423.15M | 3.84M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 424.37M | -0.06M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | 300.00M | | | | | | | | 47.65M | 0.56M | 0.85M | 0.38M | -0.06M | | 1.22M | |
|
Exchange Rate Effect (Quarter)
|
| | | 1.02M | 0.12M | 0.08M | 0.08M | | 0.02M | 0.12M | -0.04M | 0.14M | -0.00M | -0.01M | -0.01M | 0.02M | -0.08M | 0.05M | 0.02M | -0.02M | 0.01M | -0.02M |
|
Change in Cash (Quarter)
|
| | | | 206.41M | 102.41M | 255.03M | | -2.73M | -91.64M | -1.46M | 3.29M | 227.18M | 416.14M | -30.91M | -142.98M | 175.73M | 51.92M | -177.36M | 466.55M | 574.11M | 190.34M |
|
Free Cash Flow (Quarter)
|
| | | 7.65M | 40.01M | -62.92M | -107.50M | | 94.94M | 31.94M | 59.38M | 25.89M | -36.06M | 21.51M | 32.84M | -85.42M | 197.67M | 269.45M | -173.65M | 494.43M | 193.88M | 213.59M |
|
Net Cash Flow (Quarter)
|
| | | | 206.29M | 102.33M | 254.95M | | -2.75M | -91.76M | -1.41M | 3.15M | 227.19M | 416.15M | -30.90M | -143.00M | 175.82M | 51.87M | -177.39M | 466.57M | 574.11M | 190.35M |