|
Net Income (Quarter)
|
63.61M | -12.79M | 105.34M | 99.44M | -0.62M | 6.66M | 150.56M | 119.42M | 85.93M | 41.94M | 157.48M | 203.39M | 118.47M | 80.53M | 142.42M |
|
Depreciation and Depletion (Quarter)
|
| 13.36M | | | | 17.40M | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | 51.50M | 3.86M | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
0.10M | | | | | 0.01M | -0.07M | 0.02M | 0.25M | 0.02M | 0.06M | 0.10M | 0.48M | 0.19M | 0.26M |
|
Gains from Investment Securities (Quarter)
|
| -3.18M | 4.34M | -4.00M | -4.29M | -41.51M | -6.86M | 1.49M | -6.80M | 110.51M | -66.36M | -11.48M | -10.63M | -1.66M | -19.91M |
|
Change in Working Capital (Quarter)
|
| | | | 47.67M | -110.82M | -114.73M | 103.91M | 26.31M | -72.24M | -158.03M | 60.23M | 13.09M | -103.76M | -178.37M |
|
Change in Receivables (Quarter)
|
66.69M | 4.67M | -124.53M | 21.29M | 71.00M | 11.91M | -130.50M | 12.11M | 77.36M | 41.30M | -182.38M | -5.09M | 94.79M | 137.26M | 350.00M |
|
Change in Inventory (Quarter)
|
540.04M | -65.74M | -26.45M | 21.98M | -29.10M | -72.02M | 1.12M | 38.81M | -19.88M | 768.93M | 736.13M | 8.14M | -32.09M | 968.39M | 988.94M |
|
Change in Taxes (Quarter)
|
-5.15M | -1.71M | 26.16M | -30.72M | 30.17M | 7.18M | 36.36M | 39.04M | 28.31M | -20.45M | -46.91M | 57.11M | 8.73M | 21.68M | 46.55M |
|
Other Working Capital Changes (Quarter)
|
0.04M | 0.01M | | | -0.62M | -10.67M | 1.83M | 4.13M | -4.38M | -4.27M | 3.33M | -0.87M | -2.88M | | |
|
Cash from Operations (Quarter)
|
| -54.25M | 61.45M | 257.96M | 128.19M | -48.88M | 54.27M | 303.23M | 156.59M | -12.44M | -19.24M | 295.04M | 179.55M | -32.90M | 33.44M |
|
Amortizatization of Intangibles (Quarter)
|
| 7.47M | | | | 7.61M | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
25.42M | 13.36M | | 23.12M | 23.52M | 25.01M | 26.22M | 26.72M | 31.96M | 27.99M | 28.73M | 31.98M | 37.16M | 35.11M | 37.24M |
|
Capital Expenditures (Quarter)
|
| -26.23M | -26.39M | -30.35M | -26.11M | -19.49M | -18.27M | -15.72M | -17.47M | -15.65M | -19.87M | -23.26M | -26.46M | -43.22M | -24.93M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 0.40M | -0.64M | | | -0.08M | 0.02M | 0.01M | 0.01M | 0.02M | 0.07M | 0.00M | 0.03M |
|
Change in Intangibles (Quarter)
|
| -0.21M | -0.56M | -2.22M | 2.15M | -0.53M | -1.97M | -4.12M | -2.57M | -4.43M | -2.05M | -1.93M | -0.50M | -1.23M | -0.20M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | -2.24M | -0.33M |
|
Cash from Investing Activities (Quarter)
|
| -26.44M | -26.35M | -32.14M | -22.59M | -9.30M | -19.13M | -18.48M | -16.89M | -16.03M | -22.09M | -23.87M | -25.58M | -44.98M | -25.19M |
|
Cash from Financing Activities (Quarter)
|
| -50.24M | | | -34.86M | -128.85M | -28.62M | -38.58M | -190.13M | -35.25M | -24.19M | -237.86M | -74.87M | -38.15M | -42.52M |
|
Net Debt Issuances and Repayments (Quarter)
|
| -50.24M | -31.41M | -96.65M | -34.86M | -128.85M | -28.62M | -38.58M | -190.13M | -35.25M | -24.19M | -237.86M | -74.87M | -38.15M | -42.52M |
|
Exchange Rate Effect (Quarter)
|
| -7.84M | -3.04M | -0.74M | -11.09M | -1.30M | 0.38M | 0.02M | -2.84M | 2.54M | -0.95M | -3.40M | -0.51M | -0.18M | 1.77M |
|
Change in Cash (Quarter)
|
| -130.93M | 3.69M | 129.18M | 70.74M | -187.02M | 6.52M | 246.17M | -50.42M | -63.72M | -65.52M | 33.32M | 79.10M | -116.03M | -34.27M |
|
Free Cash Flow (Quarter)
|
| -28.02M | 87.84M | 288.31M | 154.30M | -29.39M | 72.55M | 318.95M | 174.06M | 3.21M | 0.64M | 318.31M | 206.01M | 10.32M | 58.38M |
|
Net Cash Flow (Quarter)
|
| -130.93M | 35.10M | 225.82M | 70.74M | -187.02M | 6.52M | 246.17M | -50.42M | -63.72M | -65.52M | 33.32M | 79.10M | -116.03M | -34.27M |