|
Net Income (Quarter)
|
12.20M | 21.60M | 12.20M | 1,608.90M | -305.70M | -70.30M |
|
Depreciation and Depletion (Quarter)
|
| | | 7.10M | | |
|
Share-based Compensation (Quarter)
|
3.40M | 3.40M | 3.80M | 10.10M | 6.10M | 7.60M |
|
Deferred Taxes (Quarter)
|
| -4.00M | -4.90M | | 8.80M | 0.20M |
|
Gains from Investment Securities (Quarter)
|
| -7.80M | -0.10M | | 6.00M | 21.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| -0.10M | 0.40M | | 9.60M | 9.10M |
|
Cash from Operations (Quarter)
|
| 185.50M | 8.60M | | 120.40M | 260.90M |
|
Amortization of Deferred Charges (Quarter)
|
6.30M | 7.00M | 5.50M | 5.80M | 4.30M | 5.30M |
|
Depreciation & Amortization (CF) (Quarter)
|
79.30M | 80.00M | 79.70M | 202.30M | 304.90M | 289.80M |
|
Change in Receivables (Quarter)
|
| -0.20M | -7.20M | | 24.70M | -32.30M |
|
Change in Inventory (Quarter)
|
| | | | | 13.80M |
|
Change in Account Payables (Quarter)
|
| 4.80M | -4.30M | | 4.00M | 19.00M |
|
Change in Accured Expenses (Quarter)
|
| 4.50M | -8.90M | | -65.60M | -75.60M |
|
Change in Taxes (Quarter)
|
| -7.40M | 1.20M | | -11.70M | 1.60M |
|
Other Working Capital Changes (Quarter)
|
| -0.80M | 0.70M | | 89.00M | 8.00M |
|
Capital Expenditures (Quarter)
|
| 27.00M | 208.10M | | 1.60M | 349.20M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 0.40M | | | 3.10M |
|
Change in Intangibles (Quarter)
|
| 2.60M | | | 7.50M | |
|
Cash from Investing Activities (Quarter)
|
| -25.00M | -207.70M | | -321.50M | -362.50M |
|
Other financing activities (Quarter)
|
| -0.60M | 16.20M | | -90.40M | -6.80M |
|
Cash from Financing Activities (Quarter)
|
| -30.10M | 145.60M | | 103.30M | 1,099.40M |
|
Dividends Paid - Common (Quarter)
|
1.10M | 36.20M | | | | |
|
Change in Cash (Quarter)
|
| 130.40M | -53.50M | | -97.80M | 997.80M |
|
Free Cash Flow (Quarter)
|
| 158.50M | -199.50M | | 118.80M | -88.30M |
|
Net Cash Flow (Quarter)
|
| 130.40M | -53.50M | | -97.80M | 997.80M |