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Net Income (Quarter)
|
| | | | | | | | | -162.92M | -96.07M | -211.32M | -82.17M | -137.93M | -161.19M | -61.77M | -49.14M | -120.89M | -69.15M | -95.43M | -53.47M | -80.28M | -41.67M | -81.68M | -48.44M | -40.73M | -35.96M | -50.41M | -51.02M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | 1.40M | 1.50M | 1.70M | 1.90M | 1.70M | 2.10M | 2.00M | 2.50M | 1.80M | 1.80M | 2.30M | 2.20M | 2.20M | 2.10M | 2.00M | 2.00M | 2.30M | 2.40M | 2.40M | 2.30M |
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Share-based Compensation (Quarter)
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| | | | | | | | | 10.23M | 10.56M | 12.61M | 12.41M | 14.22M | 19.11M | 15.56M | 16.66M | 20.51M | 21.99M | 20.47M | 17.98M | 18.64M | 16.80M | 17.24M | 15.80M | 16.97M | 16.92M | 15.90M | 13.52M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | 0.00M | -0.01M | 4.26M | 4.60M | 3.85M | -1.28M | -7.73M | -0.06M | 7.21M | 1.58M | -8.91M | 0.27M | -0.04M | 3.71M | -4.40M | -1.40M | 1.35M | 0.05M | -0.54M | 0.08M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | 0.29M | 0.11M | 0.97M | 0.14M | -0.14M | | 0.00M | 0.00M | 0.00M | 0.74M | -0.69M | 0.00M | 0.76M | -0.76M | 0.82M | 0.03M | -0.03M | 0.92M | 11.37M | -0.01M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | -65.85M | -160.89M | -152.99M | -87.13M | -44.90M | -126.32M | -109.29M | -69.29M | -58.70M | -55.27M | -14.92M | -90.11M | -42.17M | -26.82M | -55.77M | -61.70M | -31.02M | -32.04M | -26.02M | -11.91M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | -0.08M | -0.08M | -0.29M | -0.71M | -0.68M | -0.66M | -0.56M | -0.58M | 0.58M | | -3.38M | 0.70M | -2.38M | -0.84M | -1.00M | -1.33M | 1.44M | 0.09M | | -1.39M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 1.53M | 1.64M | 1.88M | 2.01M | 1.86M | 2.23M | 2.13M | 2.66M | 2.00M | 1.92M | 2.46M | 3.01M | 2.94M | 2.87M | 3.03M | 3.46M | 3.73M | 3.90M | 3.92M | 3.94M |
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Change in Receivables (Quarter)
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| | | | | | | | | 9.22M | 2.99M | 26.46M | -14.08M | -6.34M | 3.94M | 12.15M | 2.85M | 6.01M | -6.04M | 17.22M | 1.33M | 9.51M | -20.55M | 36.69M | -8.74M | 11.68M | -3.67M | 19.66M | -53.27M |
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Change in Inventory (Quarter)
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| | | | | | | | | -1.24M | 1.49M | 7.42M | 1.48M | 3.11M | 8.65M | 2.15M | 6.69M | -0.06M | 7.78M | 0.50M | -6.82M | 4.78M | -2.37M | 0.51M | 13.20M | 8.90M | 6.02M | 18.92M | 11.21M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | 84.21M | -74.22M | 74.76M | -28.00M | 10.28M | -11.13M | -24.92M | -0.33M | 3.36M | -12.53M | 46.30M | -13.37M | 7.25M | 12.66M | -8.75M | 2.72M | 3.75M | -6.90M | 20.35M | 4.26M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | 6.37M | -7.49M | 9.55M | -8.84M | 5.74M | 4.73M | 5.76M | -15.59M | 8.83M | 6.99M | 19.58M | -34.20M | -1.40M | -1.25M | 14.83M | -23.27M | 7.33M | 9.18M | 11.52M | -17.64M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | 2.85M | -1.09M | 10.29M | | -3.85M | 9.71M | -14.31M | 0.33M | 9.58M | -9.58M | | 1.25M | -6.34M | -1.77M | -2.41M | -0.01M | 0.38M | -6.77M | 7.15M | -1.06M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | 3.96M | 6.27M | 6.38M | 9.74M | 3.75M | 6.68M | 4.41M | 3.51M | 1.72M | 1.76M | 0.22M | 0.97M | 0.74M | 1.34M | 2.60M | 1.53M | 2.88M | 3.00M | 0.68M | 1.20M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.03M | -0.03M | | | 0.11M | | 0.01M | | | 0.03M | | | | 0.05M | 0.04M | 0.00M | 0.00M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | 0.21M | 0.11M | 0.11M | 0.15M | -0.04M | 0.33M | -0.44M | 0.00M | 10.00M | | | 12.03M | 0.13M | 28.54M | -40.71M | 2.33M | 1.29M | 1.08M | 0.62M | 21.09M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 100.00M | 30.00M | 575.27M | | 49.45M | 35.05M | 17.90M | 15.30M | 16.30M | | | | 330.00M | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | -4.18M | -206.38M | -281.49M | -30.14M | -113.72M | 568.26M | -4.37M | -53.95M | 42.70M | -13.98M | 14.46M | 3.29M | -0.85M | -29.89M | -347.75M | 326.13M | -2.92M | -4.05M | -11.30M | -22.29M |
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Other financing activities (Quarter)
|
| | | | | | | | | 0.35M | 0.51M | 0.00M | | | | | | | | | 0.70M | -0.70M | 0.70M | | 0.85M | | | -0.66M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | 821.22M | -0.47M | -0.28M | 0.26M | -2.50M | 0.71M | -0.20M | -3.89M | -1.49M | -1.45M | 0.39M | 47.55M | 22.32M | 42.21M | 237.81M | 43.14M | 8.85M | 20.79M | -0.43M | 5.57M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | 1.96M | -0.33M | 0.42M | -0.13M | -5.01M | -3.99M | 2.86M | -1.30M | -2.41M | 0.35M | 0.73M | -0.10M | -0.03M | 0.54M | -0.71M | 0.02M | 0.10M | 0.19M | 0.17M | 0.37M |
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Change in Cash (Quarter)
|
| | | | | | | | | 753.15M | -368.07M | -434.34M | -117.14M | -166.14M | 438.66M | -111.01M | -128.43M | -19.90M | -70.35M | 0.67M | -39.37M | -20.73M | -13.96M | -166.42M | 307.60M | -24.99M | -15.11M | -37.58M | -28.26M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | -69.81M | -167.16M | -159.37M | -96.87M | -48.65M | -133.01M | -113.70M | -72.80M | -60.42M | -57.03M | -15.14M | -91.08M | -42.91M | -28.16M | -58.37M | -63.23M | -33.91M | -35.05M | -26.70M | -13.11M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | 751.20M | -367.74M | -434.76M | -117.01M | -161.12M | 442.64M | -113.86M | -127.13M | -17.49M | -70.70M | -0.07M | -39.27M | -20.70M | -14.50M | -165.71M | 307.57M | -25.10M | -15.30M | -37.75M | -28.63M |