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Net Income (Quarter)
|
| | | | | -2.32M | -21.38M | 59.95M | 168.57M | -6.79M | 26.62M | -29.89M | -40.11M | -30.53M | -28.61M | -47.15M | -40.61M | -36.93M | -51.11M | -34.21M | -45.62M | -34.73M | -57.12M | -8.95M | -43.16M |
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Depreciation and Depletion (Quarter)
|
| | | | | 1.10M | 1.20M | 1.34M | 1.39M | 2.30M | 2.50M | 2.74M | 2.86M | 3.00M | 3.10M | 3.86M | 3.15M | 3.40M | 3.80M | 2.06M | 4.41M | 4.50M | 4.30M | 5.10M | 5.92M |
|
Share-based Compensation (Quarter)
|
| | | | | 8.47M | 7.71M | 9.04M | 12.29M | 12.11M | 11.75M | 13.32M | 15.47M | 16.40M | 15.86M | 16.45M | 17.41M | 17.78M | 17.16M | 15.23M | 14.79M | 14.21M | 13.89M | 12.90M | 12.01M |
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Deferred Taxes (Quarter)
|
| | | | | 0.13M | -4.02M | 1.25M | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | 0.04M | 0.06M | 0.19M | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.26M | 0.21M | 3.22M | 8.32M | 2.29M | 2.51M | -23.11M | 4.47M | 2.20M | 3.54M | 3.48M | 5.91M | 2.29M | 27.69M | -35.89M | -2.21M | 2.88M | 6.22M | -3.56M | -2.38M |
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Non-cash Items (Quarter)
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| | | | | 18.05M | 17.96M | 0.10M | 0.46M | 20.71M | 0.93M | 113.40M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | 157.68M | -5.93M | -16.71M | 100.22M | 273.01M | -126.79M | 30.91M | -44.06M | 19.90M | -0.11M | -19.61M | -41.71M | -29.97M | -28.88M | -8.00M | -11.55M | -32.40M | -52.59M | -34.74M | -33.52M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | -1.11M | 0.54M | 8.17M | 0.98M | 1.14M | 1.57M | 15.20M | 1.61M | 3.71M | 2.67M | 3.65M | 1.69M | 33.07M | -29.95M | 73.50M | 0.92M | 0.93M | 3.00M | 1.80M | 0.92M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 1.10M | 1.20M | 1.34M | 1.39M | 2.30M | 2.50M | 2.74M | 2.86M | 3.00M | 3.10M | 3.86M | 3.15M | 3.40M | 3.80M | 2.06M | 4.41M | 4.50M | 4.30M | 5.10M | 5.92M |
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Change in Receivables (Quarter)
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| | | | | -1.73M | 5.99M | 3.06M | 8.75M | -1.79M | -3.29M | 19.04M | -7.92M | 32.18M | 11.23M | 10.44M | 18.58M | 15.86M | 19.82M | 20.86M | 1.13M | 11.39M | 3.43M | 39.67M | -13.10M |
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Change in Account Payables (Quarter)
|
| | | | | 3.49M | 3.33M | -4.32M | 0.75M | 27.30M | -29.20M | 2.22M | -5.78M | -10.47M | 14.40M | | -4.88M | 4.75M | 0.13M | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -4.88M | 4.75M | 4.15M | 6.62M | -3.41M | -3.95M | 5.07M | 5.74M | -9.41M |
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Change in Taxes (Quarter)
|
| | | | | -24.21M | 0.77M | 16.03M | 69.97M | -17.71M | -87.19M | -53.67M | -12.61M | 35.50M | 5.80M | 1.78M | -3.18M | -2.77M | -2.76M | 15.36M | -4.41M | -3.18M | -12.20M | -10.05M | -4.97M |
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Other Working Capital Changes (Quarter)
|
| | | | | -1.24M | -1.06M | 4.84M | 7.56M | -3.42M | -8.23M | 5.47M | -3.90M | -0.96M | 0.55M | -13.93M | 3.60M | -16.39M | 11.77M | -4.95M | -7.32M | 16.68M | -23.44M | -3.07M | 1.74M |
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Capital Expenditures (Quarter)
|
| | | | | 36.80M | 8.57M | 9.43M | 14.49M | 31.32M | 12.51M | 12.33M | 14.98M | 27.20M | 20.33M | 14.43M | 24.14M | 20.11M | 18.52M | 15.63M | 10.64M | 13.37M | 8.93M | 9.84M | 3.83M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 18.08M | 57.29M | 88.51M | 272.43M | 92.39M | 262.64M | 160.18M | 220.10M | 268.02M | 306.55M | 232.84M | 196.60M | 201.89M | 190.03M | 113.41M | 83.10M | 119.54M | 143.80M |
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Cash from Investing Activities (Quarter)
|
| | | | | -45.63M | -269.63M | -1.15M | -26.37M | -27.20M | -281.99M | -17.06M | -149.61M | -34.39M | -12.79M | -24.32M | 29.91M | 52.10M | 3.70M | 35.70M | 7.93M | -31.81M | 36.49M | 75.14M | -25.08M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | -5.08M | 0.90M | 1.83M | -3.13M | 1.17M | -0.02M | 0.35M | -0.46M | 0.42M | 6.63M | 3.77M | 2.83M | 2.65M | 3.15M | 4.14M | 5.97M | -3.38M | 7.37M | 4.12M | 7.19M |
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Exchange Rate Effect (Quarter)
|
| | | | | -0.20M | -0.22M | -0.53M | -0.20M | -1.21M | -8.55M | 0.36M | -0.21M | 0.80M | -1.06M | 1.07M | -0.78M | -0.04M | 0.37M | -2.16M | 0.59M | 0.76M | -0.54M | 0.29M | -0.04M |
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Change in Cash (Quarter)
|
| | | | | 106.78M | -274.88M | -16.55M | 70.51M | 245.78M | -417.35M | 14.56M | -194.34M | -13.27M | -7.33M | -39.10M | -9.75M | 24.74M | -21.67M | 29.68M | 2.94M | -66.83M | -9.28M | 44.80M | -51.45M |
|
Free Cash Flow (Quarter)
|
| | | | | 120.88M | -14.51M | -26.14M | 85.72M | 241.69M | -139.30M | 18.58M | -59.05M | -7.30M | -20.44M | -34.04M | -65.85M | -50.08M | -47.40M | -23.63M | -22.19M | -45.77M | -61.52M | -44.59M | -37.35M |
|
Net Cash Flow (Quarter)
|
| | | | | 106.97M | -274.66M | -16.03M | 70.72M | 246.99M | -408.80M | 14.20M | -194.13M | -14.07M | -6.26M | -40.17M | -8.97M | 24.78M | -22.04M | 31.84M | 2.35M | -67.59M | -8.73M | 44.51M | -51.41M |