|
Net Income (Quarter)
|
| | | | | | | | | | | | | | -7.70M | 10.27M | 6.68M | 9.16M | -181.90M | -21.22M | 41.23M | 51.51M | 83.95M | 50.12M | 77.81M | 79.78M | 6.36M | -18.88M | 44.42M | 99.86M | -61.01M | 24.74M | 110.10M | 55.29M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | 0.30M | 0.08M | 0.20M | 0.40M | 0.40M | 0.40M | 0.40M | 0.60M | 0.70M | 0.90M | 1.10M | 1.20M | 2.20M | 2.00M | 2.40M | 2.80M | 3.00M | 3.50M | 3.20M | 4.20M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 12.10M | 7.78M | 6.60M | 5.50M | 4.40M | 5.88M | 5.51M | 5.74M | 4.98M | 5.00M | 3.56M | 4.75M | 5.38M | 5.91M | 5.03M | 6.43M | 7.38M | 9.20M | 7.63M | 10.56M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | -9.02M | 2.56M | -1.49M | 30.26M | -11.09M | 2.87M | -43.92M | -3.26M | 2.25M | 6.45M | -0.34M | -1.39M | -14.46M | 0.27M | -4.43M | -67.25M | 14.07M | 9.52M | -6.82M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | -1.06M | 0.21M | 0.46M | 0.01M | 1.91M | | 0.84M | 0.25M | 0.79M | 0.25M | 2.25M | 1.82M | 0.21M | -0.98M | 2.08M | 3.45M | -2.30M | 7.37M | 3.05M | -2.69M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.64M | -224.10M | -31.23M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | -21.77M | -44.49M | 9.12M | 33.17M | 128.67M | -62.78M | -13.83M | 59.04M | 90.83M | 5.17M | 134.65M | 39.64M | 12.93M | 75.67M | 103.37M | 43.71M | 331.80M | -119.44M | 73.72M | 222.54M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | 0.18M | 0.16M | 0.14M | 0.13M | 0.13M | 0.15M | 0.14M | 0.15M | 0.15M | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 0.30M | 0.08M | 0.20M | 0.40M | 0.40M | 0.40M | 0.55M | 0.70M | 0.87M | 1.10M | 1.23M | 1.42M | 2.24M | 2.39M | 2.61M | 9.12M | 8.79M | 8.94M | 9.13M | 10.10M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | 10.04M | -3.06M | 34.42M | -6.50M | 51.05M | -52.60M | 109.64M | 25.96M | 17.67M | -31.71M | 18.66M | 63.55M | -55.68M | 60.82M | -11.84M | 154.99M | 20.98M | 247.96M | 79.98M | -99.54M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | 57.24M | 71.25M | -4.53M | -24.22M | -7.46M | 24.41M | -17.34M | -7.29M | 52.72M | 35.21M | -29.39M | -7.67M | 22.47M | -62.60M | -4.79M | -18.25M | -8.09M | 160.91M | 28.20M | 30.66M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -19.71M | 9.50M | 27.14M | -11.69M | -3.01M | 6.96M | -16.21M | 11.09M | 11.68M | 9.11M | -16.71M | 47.17M | 58.05M | 5.18M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | 39.12M | -66.32M | 5.55M | -12.73M | 4.13M | 5.66M | 12.64M | -9.12M | 1.72M | 2.07M | 2.09M | 15.42M | -13.42M | 0.83M | -1.65M | 3.65M | 30.96M | -23.02M | 5.53M | -12.53M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 30.30M | -30.46M | 7.25M | 50.35M | 0.06M | -9.56M | 8.25M | -53.23M | -4.65M | 10.10M | 15.35M | -4.42M | 27.81M | 0.01M | 14.84M | -23.62M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | -7.93M | -0.18M | | -1.26M | 1.20M | -2.16M | 0.00M | 12.05M | 0.35M | -4.43M | 2.08M | 1.39M | 16.79M | -21.34M | 3.69M | 16.96M | 122.28M | -34.60M | -59.54M | -1.85M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 1.18M | 0.76M | 0.74M | 1.71M | 1.02M | 4.79M | 2.25M | 4.56M | -6.81M | 17.43M | 7.67M | 6.07M | -8.44M | -0.44M | 6.94M | 8.25M | 10.35M | 10.53M | -1.12M | 17.07M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 75.34M | | 1,256.40M | 22.42M | 0.03M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -1.17M | -0.76M | -0.74M | 0.88M | -1.02M | -4.79M | 0.98M | -4.56M | -5.88M | -4.75M | -4.53M | -9.21M | -7.24M | -80.74M | -6.94M | -1269.60M | -2.15M | -16.99M | -7.67M | -17.07M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 0.73M | 0.48M | 0.81M | 0.45M | 1.84M | 0.58M | 0.48M | 0.20M | 0.90M | 0.64M | 0.95M | 0.20M | 2.70M | 0.01M | 0.32M | -0.00M | -0.02M | -0.31M | -0.03M | 0.69M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 0.70M | 0.46M | 0.79M | 0.43M | 539.25M | -6.37M | -6.31M | -6.64M | -5.99M | -6.28M | -5.88M | -6.67M | -5.90M | -7.51M | -10.59M | 862.88M | -12.38M | -257.15M | -55.86M | -120.50M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.90M | 6.80M | 6.90M | 6.90M | 7.00M | 6.80M | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | -0.21M | -0.30M | 0.10M | 0.02M | 0.04M | -0.11M | -0.18M | -0.37M | | 1.81M | -0.72M | -0.04M | 0.75M | -0.98M | 1.26M | 0.95M | -0.04M | 1.10M | -0.98M | -1.05M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -22.41M | -45.12M | 9.28M | 34.50M | 666.94M | -74.05M | -19.35M | 47.47M | 78.97M | -4.04M | 123.52M | 23.71M | 0.54M | -13.56M | 87.09M | -362.05M | 317.23M | -392.48M | 9.21M | 83.93M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -22.95M | -45.24M | 8.38M | 31.46M | 127.65M | -67.57M | -16.08M | 54.48M | 97.64M | -12.26M | 126.98M | 33.58M | 21.37M | 76.11M | 96.42M | 35.46M | 321.46M | -129.97M | 74.85M | 205.48M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -22.23M | -44.78M | 9.17M | 34.48M | 666.90M | -73.94M | -19.16M | 47.85M | 78.97M | -5.85M | 124.24M | 23.76M | -0.21M | -12.58M | 85.84M | -363.01M | 317.27M | -393.57M | 10.19M | 84.98M |