|
Net Income (Quarter)
|
| | | | | -11.15M | -10.38M | -13.91M | 23.75M | -5.03M | 26.41M | -231.38M | -2.33M | 9.35M | 23.12M | -32.01M | 33.87M | 37.69M | -849.26M | 9.33M | 19.83M | -366.98M | 51.65M | -599.84M | 52.62M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 2.30M | 2.30M | 2.10M | 2.30M | 2.20M | 2.10M | 2.10M | 2.50M | 2.40M | 2.20M | 2.00M | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | 29.92M | 23.76M | 24.41M | 17.56M | 22.45M | 37.17M | 33.83M | 28.58M | 33.55M | 21.53M | 20.68M | 0.03M | 2.09M | 10.16M | 13.97M | 4.14M | 5.85M | 11.61M | 9.59M | 10.82M |
|
Deferred Taxes (Quarter)
|
| | | | | -441.84M | 0.03M | -5.30M | -2.48M | -1.41M | -2.61M | 1.05M | -2.72M | -2.79M | -3.36M | 1.71M | 0.16M | 1.32M | -1.17M | 4.71M | 1.33M | 0.56M | 0.95M | 2.96M | 3.33M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 7.15M | 7.15M | | 0.46M | | 0.63M | 0.12M | 0.84M | 0.84M | 1.48M | 1.86M | 0.27M | 0.79M | 0.81M | 2.32M | 0.04M | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 1.10M | | 5.71M | | | 11.27M | 3.15M | 0.08M | | -9.82M | | | | -13.34M | 3.42M | -4.99M | 9.35M | -14.13M | 2.14M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 26.43M | | | | 141.01M | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | 3.50M | 1.55M | | | | 0.01M | 23.20M | 0.50M | | | 0.04M | 0.10M | 25.90M | 19.50M | 16.30M | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | 11.61M | 54.23M | 84.58M | 19.36M | 25.41M | 37.00M | 51.17M | 13.39M | 42.71M | 62.57M | 63.42M | 2.42M | 32.92M | 93.49M | -5.40M | 43.24M | 71.24M | 76.82M | 59.07M | 77.22M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 865.45M | 1.80M | | 396.20M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 26.91M | 27.02M | 26.17M | 26.93M | 27.15M | 19.75M | 15.88M | 16.73M | 16.97M | 17.13M | 17.20M | 17.21M | 17.02M | 18.31M | 18.07M | 9.59M | 6.63M | 4.64M | 5.00M | 4.41M |
|
Change in Receivables (Quarter)
|
| | | | | 4.66M | -20.78M | 5.00M | -0.49M | 4.24M | 1.43M | 15.55M | 26.03M | 4.95M | 1.78M | 3.27M | -3.57M | 0.90M | 1.40M | -4.53M | 0.72M | 0.93M | -7.70M | -9.10M | -18.29M |
|
Change in Account Payables (Quarter)
|
| | | | | 0.58M | -4.51M | 9.59M | -10.36M | 1.20M | -0.68M | -4.16M | 6.04M | -0.80M | -2.77M | -0.69M | 3.39M | -2.23M | 1.10M | -0.33M | -1.98M | 4.15M | -5.08M | 5.51M | -7.49M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -23.18M | -6.63M | 10.64M | -0.72M | -34.35M | 0.18M | -0.11M | -14.16M | 2.83M | 18.99M | -6.18M | -12.88M | -12.12M | 21.34M | -15.36M | -5.47M | -3.17M | 11.08M | 13.61M | 9.29M |
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Other Working Capital Changes (Quarter)
|
| | | | | -2.06M | 5.24M | 3.37M | 5.99M | -27.07M | 21.09M | 5.87M | 1.02M | 0.93M | -2.29M | -0.12M | -1.97M | 5.92M | -4.52M | 5.30M | -1.73M | -2.04M | -3.77M | 15.12M | -3.71M |
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Capital Expenditures (Quarter)
|
| | | | | 2.84M | 3.84M | 4.26M | 5.00M | 3.05M | 3.26M | 5.02M | 6.81M | 2.40M | 3.56M | 2.17M | 2.80M | 1.73M | 1.62M | 3.17M | 2.41M | 3.51M | 3.02M | 2.74M | 3.40M |
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Acquisitions (Quarter)
|
| | | | | | | | 69.72M | | | | | 9.88M | -0.06M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -2.81M | -3.81M | -3.13M | -74.72M | -3.05M | -3.26M | -5.02M | -6.81M | -12.28M | -3.50M | -2.17M | -2.80M | -1.73M | -19.05M | -3.17M | -2.41M | -3.51M | -3.02M | -2.74M | -3.40M |
|
Other financing activities (Quarter)
|
| | | | | 29.92M | 23.76M | | 18.04M | 23.25M | 38.07M | -79.36M | 29.26M | 34.24M | 22.43M | -85.92M | 0.29M | 2.24M | 10.27M | -12.61M | 4.27M | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | -3.56M | -10.23M | -1.44M | -7.15M | -1.92M | -2.60M | -3.29M | -16.17M | -38.53M | -3.65M | -140.54M | -94.37M | -6.64M | -106.75M | -43.08M | -42.47M | -8.94M | -28.49M | -188.23M | -3.58M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | 5.41M | 13.83M | 0.05M | 0.02M | 2.72M | 2.90M | 2.26M | 0.04M | 0.01M | 5.19M | | 0.00M | 0.00M |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.26M | -0.64M | -2.42M | 2.12M | 5.42M | 6.10M | -7.71M | -4.26M | -0.28M | 2.42M | -4.16M | 1.60M | -0.38M | -2.66M | 3.44M | 0.33M | 1.15M | 0.27M | -0.11M | -0.60M |
|
Change in Cash (Quarter)
|
| | | | | 5.50M | 39.55M | 77.60M | -60.39M | 25.86M | 37.24M | 35.15M | -13.85M | -8.37M | 57.83M | -83.45M | -93.15M | 24.18M | -34.97M | -48.20M | -1.30M | 59.94M | 45.57M | -132.01M | 69.64M |
|
Free Cash Flow (Quarter)
|
| | | | | 8.77M | 50.39M | 80.31M | 14.36M | 22.36M | 33.74M | 46.15M | 6.58M | 40.31M | 59.01M | 61.25M | -0.38M | 31.20M | 91.88M | -8.57M | 40.83M | 67.73M | 73.79M | 56.33M | 73.83M |
|
Net Cash Flow (Quarter)
|
| | | | | 5.24M | 40.19M | 80.02M | -62.50M | 20.43M | 31.14M | 42.86M | -9.59M | -8.10M | 55.41M | -79.28M | -94.75M | 24.56M | -32.31M | -51.65M | -1.63M | 58.79M | 45.30M | -131.90M | 70.25M |