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Net Income (Quarter)
|
| | | | | | | | 214.18M | 1.23M | -38.03M | -291.38M | -138.71M | -70.93M | 60.62M | -28.77M | 66.43M | 37.67M | 28.79M | -52.50M | 30.45M | 68.57M | 292.19M | 192.77M | 79.43M | 72.12M |
|
Share-based Compensation (Quarter)
|
| | | | | | 3.56M | 0.45M | 2.28M | -0.51M | -2.85M | 1.85M | 3.12M | 1.38M | 2.16M | 3.33M | | | | | | | | | | |
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Deferred Taxes (Quarter)
|
| | | | | | 8.38M | -61.61M | 29.17M | 2.59M | 26.14M | -25.12M | 8.00M | 6.50M | 41.49M | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | 62.37M | 61.81M | 28.28M | -3.47M | -16.97M | -9.82M | -99.79M | 33.39M | 166.56M | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | -160.00M | | 2.34M | | | | | | | | | | | | | -193.52M | -147.59M | | |
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Non-cash Items (Quarter)
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| | | | | | 66.84M | 73.18M | 93.11M | -36.37M | -4.39M | 9.70M | -24.02M | -14.55M | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | -4.48M | -11.37M | -64.83M | 32.89M | -12.57M | -64.03M | | 47.94M | 42.82M | 43.24M | -5.07M | -9.69M | 6.82M | 27.01M | -20.88M | -25.75M | 27.39M | -40.29M | -41.82M | |
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Change in Receivables (Quarter)
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| | | | | | | -6.52M | | 79.87M | -7.49M | -13.65M | | 62.16M | -4.26M | 6.77M | 0.14M | -1.24M | 0.66M | 0.74M | -37.21M | -5.68M | -38.29M | -74.28M | 2.68M | |
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Change in Inventory (Quarter)
|
| | | | | | | -21.40M | | -6.44M | 4.12M | -76.40M | | 2.39M | 17.57M | 40.23M | -1.33M | -10.72M | 4.11M | 7.33M | 9.17M | -15.62M | -43.74M | -90.49M | -50.55M | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | -36.84M | -8.49M | 30.95M | | -16.91M | 29.98M | -8.58M | -2.56M | 3.38M | 3.99M | 26.95M | 5.94M | 6.68M | 66.11M | 117.20M | 3.97M | |
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Change in Taxes (Quarter)
|
| | | | | | -4.83M | -9.60M | -24.42M | -28.94M | -1.50M | -4.80M | -1.13M | -3.97M | -2.23M | -2.35M | | | 0.81M | | | | -3.89M | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | 0.00M | 9.98M | | 2.14M | -0.62M | -0.13M | | 0.29M | 1.77M | 7.17M | -1.31M | -1.11M | -2.76M | -8.02M | 1.22M | -11.13M | 47.20M | 7.27M | 2.08M | |
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Cash from Operations (Quarter)
|
| | | | | | 62.37M | 61.81M | 28.28M | -3.47M | -16.97M | -9.82M | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 31.87M | 32.43M | 38.79M | 29.20M | 15.81M | 19.63M | 20.43M | 24.25M | 43.40M | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | -21.42M | -23.12M | -19.16M | -27.75M | -18.53M | -15.49M | -6.10M | -22.79M | -22.16M | 37.21M | | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 1.15M | 9.98M | 1.91M | 0.12M | | | 1.47M | | 0.02M | 0.02M | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | -20.26M | -13.14M | -193.99M | -27.63M | -18.53M | -15.49M | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -20.26M | -13.14M | -193.99M | -27.63M | -18.53M | -15.49M | -8.05M | -22.79M | -50.21M | -9.24M | | | | | | | | | | |
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Other financing activities (Quarter)
|
| | | | | | 0.00M | | | | | | -3.42M | | 3.42M | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | -13.28M | -13.15M | -13.09M | -13.99M | -107.07M | -23.54M | -12.01M | -20.84M | -26.06M | -15.38M | | | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | 0.93M | 1.00M | 1.52M | 0.42M | 0.17M | 1.37M | 1.26M | 0.20M | 0.18M | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | -12.17M | -12.00M | -12.27M | -12.18M | -11.74M | -11.47M | -11.15M | -11.48M | -11.15M | 78.69M | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | 911.70M | 947.23M | -178.79M | -45.09M | -142.57M | 531.92M | -119.85M | -10.23M | 90.28M | 120.82M | | | | | | | | | | |
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Beginning Cash Balance (Quarter)
|
| | | | | | 882.88M | 911.70M | 947.23M | 768.44M | 723.34M | 580.77M | 531.92M | 412.07M | 401.83M | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | 83.78M | 84.93M | 47.44M | 24.27M | 1.56M | 5.67M | 6.10M | 22.79M | 22.16M | -37.21M | | | | | | | | | | |
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Net Cash Flow (Quarter)
|
| | | | | | 28.83M | 35.53M | -178.79M | -45.09M | -142.57M | -48.86M | -20.06M | -43.62M | -76.27M | -24.62M | | | | | | | | | | |