|
Net Income (Quarter)
|
| | | | | | | -5.52M | -27.56M | -21.90M | -25.94M | -5.06M | 40.64M | -5.25M | 29.64M | 65.12M | 23.13M | 19.34M | 2.17M | 25.70M | -141.35M | -126.87M | 16.78M | 43.26M | 33.50M | -145.75M | 2.02M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.70M | 0.50M | 0.60M | 0.60M | 0.70M | 0.70M | 0.90M | 1.10M | 1.30M | 1.10M | 1.10M | 1.10M | 1.60M | 2.30M | 2.40M |
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Share-based Compensation (Quarter)
|
| | | | | | | 1.56M | 2.24M | 2.05M | 4.51M | 2.96M | 4.21M | 3.31M | 3.37M | 4.95M | 3.38M | 2.85M | 3.93M | 0.91M | 2.02M | 3.50M | 2.80M | 3.90M | 4.65M | 4.23M | 3.94M |
|
Deferred Taxes (Quarter)
|
| | | | | | | -0.43M | -6.50M | -3.07M | 4.35M | -28.26M | -12.09M | 4.44M | 3.00M | -4.80M | -0.53M | -6.53M | -0.01M | -3.49M | -3.78M | -30.37M | 1.02M | -1.27M | 6.99M | -3.55M | -1.60M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | -0.01M | 0.94M | 12.25M | -3.73M | -1.68M | -0.57M | 1.47M | 1.34M | 0.70M | 0.19M | -36.80M | -0.73M | 0.50M | -0.04M | | | 0.15M | 1.01M | -1.84M | -2.59M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | -0.55M | -0.02M | 1.56M | 0.14M | 0.36M | 0.15M | -0.66M | 0.23M | -0.37M | 4.73M | -4.59M | 0.90M | 0.80M | 1.72M | 88.49M | 1.67M | 1.01M | -1.68M | -1.00M | 0.20M |
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Cash from Operations (Quarter)
|
| | | | | | | -91.96M | -31.73M | -97.35M | -50.10M | -10.67M | 104.79M | 97.47M | 45.82M | 20.54M | 71.62M | 93.98M | 47.50M | 3.96M | 44.94M | 57.59M | -13.06M | 43.84M | 27.36M | 43.64M | -29.42M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 162.00M | 74.00M | | | | 102.60M | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 4.43M | 5.81M | 5.61M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | 1.53M | 8.54M | 1.35M | 1.71M | 1.58M | 1.72M | 1.90M | 2.83M | 2.17M | 4.12M | 1.48M | 1.55M | 1.55M | 1.55M | 1.44M | 1.51M | 1.95M | 0.95M | 0.81M | 0.88M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 6.48M | 6.49M | -10.08M | 23.61M | 26.19M | 21.26M | 21.34M | 10.60M | 9.21M | 9.55M | 8.61M | 9.63M | 8.88M | 8.88M | 10.84M | 5.93M | 5.64M | 6.96M | 11.82M | 8.08M |
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Change in Receivables (Quarter)
|
| | | | | | | 25.39M | 20.45M | 66.01M | 44.27M | 62.28M | 32.49M | -62.05M | -6.24M | 87.28M | -74.67M | -99.16M | -95.99M | 97.37M | -43.24M | 0.44M | | | | | |
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Change in Inventory (Quarter)
|
| | | | | | | 14.20M | 34.88M | 32.86M | 46.25M | 30.94M | -62.92M | -35.14M | 23.31M | -46.16M | 10.29M | -54.19M | 11.54M | -4.33M | 22.76M | 14.82M | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | -1.38M | -0.24M | 8.64M | 59.42M | 15.09M | -32.44M | -29.41M | 30.16M | 0.39M | -16.10M | -52.10M | -23.89M | 20.96M | 36.64M | 24.48M | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | -15.68M | 12.22M | 7.45M | 7.03M | -3.67M | 37.91M | -40.25M | 3.90M | 3.20M | 11.39M | -13.16M | -50.57M | 35.40M | -19.76M | 34.49M | | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | -10.88M | -0.86M | 1.57M | 21.92M | -14.86M | -4.11M | -8.56M | -0.37M | -2.85M | 2.49M | 2.67M | -0.00M | 1.31M | 2.83M | -0.03M | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | 59.12M | -67.65M | 89.70M | 6.08M | -11.10M | -11.31M | 75.33M | 6.95M | -71.06M | -14.05M | 78.17M | -26.48M | 36.69M | -8.27M | -1.93M | 48.78M | 5.55M | 34.61M | -88.45M | 50.59M |
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Capital Expenditures (Quarter)
|
| | | | | | | 0.63M | 1.05M | 1.10M | 2.36M | 1.54M | 2.79M | 3.93M | 3.88M | 5.54M | 2.19M | 5.37M | 2.40M | 2.13M | 1.08M | 1.70M | 2.35M | 6.63M | 5.51M | -14.50M | 7.51M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01M | 0.03M | -0.00M | -0.00M | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | 373.82M | 0.00M | -0.00M | 0.00M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -2.60M | -1.05M | -1.10M | -376.17M | -1.54M | -2.79M | -3.93M | -3.88M | -5.54M | -2.19M | -5.21M | -2.39M | -2.10M | 10.90M | -15.98M | -2.35M | -6.63M | -170.43M | -8.48M | -7.51M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.58M | 0.58M | | -1.75M | -0.01M | 10.45M | | | -1.84M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 93.11M | 131.49M | 349.73M | 100.74M | 21.96M | -89.55M | -24.71M | -23.76M | -15.55M | -45.13M | -17.32M | -4.58M | 0.43M | -8.10M | 0.40M | -1.73M | -11.05M | -12.74M | -12.54M | -7.61M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | 8.05M | | | 6.30M | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | 7.36M | -8.20M | -0.71M | 2.29M | -4.32M | 8.76M | -6.25M | 3.61M | -2.00M | -7.59M | 2.32M | -10.23M | 2.49M | 3.12M | 0.14M | 0.25M | 0.55M |
|
Change in Cash (Quarter)
|
| | | | | | | -1.45M | 98.71M | 251.28M | -318.18M | 1.55M | 11.73M | 71.12M | 13.86M | 8.21M | 18.04M | 75.07M | 38.54M | -5.30M | 50.05M | 31.77M | -14.65M | 29.28M | -155.67M | 22.88M | -43.99M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | -92.59M | -32.78M | -98.45M | -52.45M | -12.21M | 101.99M | 93.54M | 41.93M | 15.00M | 69.43M | 88.61M | 45.11M | 1.83M | 43.86M | 55.88M | -15.41M | 37.21M | 21.85M | 58.14M | -36.93M |
|
Net Cash Flow (Quarter)
|
| | | | | | | -1.45M | 98.71M | 251.28M | -325.53M | 9.75M | 12.44M | 68.83M | 18.17M | -0.55M | 24.30M | 71.46M | 40.54M | 2.29M | 47.73M | 42.00M | -17.14M | 26.16M | -155.81M | 22.63M | -44.54M |