|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets
|
291,091
|
321,236
|
164,150
|
179,124
|
284,681
|
|
Working Capital
|
164,866
|
209,106
|
27,956
|
62,150
|
134,896
|
|
Total Assets
|
2,371,677
|
2,345,158
|
2,703,944
|
2,637,308
|
2,667,724
|
|
Long-term Debt
|
506,817
|
508,422
|
540,670
|
522,761
|
524,150
|
|
Total Equity
|
1,479,844
|
1,461,277
|
1,690,963
|
1,692,423
|
1,702,340
|
|
Total Capitalization, at Book Value
|
1,992,784
|
1,975,307
|
2,236,897
|
2,226,193
|
2,333,078
|
|
|
|
|
|
|
Sales of products
|
645,957
|
577,775
|
567,137
|
673,266
|
691,873
|
|
Gross profit
|
191,506
|
152,449
|
79,099
|
23,399
|
145,703
|
|
Exploration and pre-development costs
|
17,857
|
28,958
|
72,237
|
51,751
|
51,414
|
|
Net Income
|
69,547
|
(28,520)
|
(26,563)
|
(99,557)
|
(16,790)
|
|
EBITDA
|
235,677
|
155,320
|
149,942
|
129,264
|
196,940
|
|
|
|
|
|
|
Cash Flow from Operating Activities
|
225,328
|
115,878
|
94,221
|
120,866
|
180,793
|
|
Cash Flow used in Investing Activities
|
(198,665)
|
(96,563)
|
(236,547)
|
(119,867)
|
(92,901)
|
|
Cash Flow (used in) provided by Financing Activities
|
(12,021)
|
(5,248)
|
(14,884)
|
33,189
|
(19,379)
|
|
Capital expenditures
|
163,128
|
105,393
|
146,451
|
128,100
|
99,900
|
|
Increase in Cash and Cash Equivalents
|
14,568
|
15,162
|
(158,725)
|
35,063
|
67,406
|
|
Operating Free Cash Flow
|
60,540
|
17,840
|
(42,712)
|
(555)
|
89,777
|
|
|
|
|
|
|
Common Shares Outstanding(actual)
|
395,286,875
|
399,176,425
|
482,603,937
|
522,895,723
|
531,666,371
|
|
Avg Diluted Shares(actual)
|
389,322,000
|
397,394,000
|
433,419,000
|
490,449,000
|
527,329,000
|
|
Book Value per Share
|
3.72
|
3.64
|
3.49
|
3.22
|
3.19
|
|
Operating Cash Flow per Share
|
0.59
|
0.28
|
0.21
|
0.24
|
0.34
|
|
EBITDA/ Share
|
0.61
|
0.37
|
0.33
|
0.26
|
0.37
|
|
Dividends Declared per Ordinary Share
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01625
|
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up
fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different
documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in
repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.