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Net Income (Quarter)
|
| | | | | | | | | | | | | -16.69M | -32.24M | -65.00M | 18.47M | 22.34M | 2.31M | 6.77M | 22.86M | 20.21M | -35.37M | 31.91M | 66.90M | 299.10M | 3.90M | 22.80M | 62.40M | 62.00M | 59.20M | 39.20M | 94.80M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | 9.40M | 10.00M | 12.80M | 12.10M | 13.90M | 16.10M | 15.40M | 21.30M | 19.70M | 16.60M | 18.00M | 18.10M | 18.10M | 18.50M | 18.70M | 19.70M | 21.70M | 22.20M | 23.60M | 24.20M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 21.78M | 18.80M | 14.08M | 25.79M | 38.38M | 45.53M | 48.42M | 48.55M | 66.00M | 64.35M | 60.20M | 65.40M | 81.60M | 77.70M | 81.70M | 74.50M | 75.90M | 75.50M | 72.00M | 66.90M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 18.20M | | | | 28.60M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | -1.87M | -0.43M | 5.39M | 2.47M | | | 13.34M | 8.93M | -29.19M | 33.80M | 28.56M | 1.90M | -1.12M | 0.56M | | 0.50M | 4.70M | -5.00M | -8.20M | 1.90M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 85.08M | 74.25M | -65.96M | 82.43M | 49.17M | 117.42M | 100.76M | 148.71M | 158.57M | 79.38M | 99.54M | 81.90M | 123.40M | 183.50M | 207.50M | 86.40M | 133.90M | 207.90M | 263.40M | 108.50M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | 8.03M | 8.07M | 8.53M | 9.11M | 10.09M | 10.08M | 10.10M | 11.93M | 10.14M | 7.33M | 8.40M | 8.00M | 8.20M | 8.30M | 8.50M | 8.60M | 8.80M | 10.10M | 9.80M | 9.30M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 12.69M | 14.02M | 17.18M | 17.34M | 20.34M | 23.02M | 22.74M | 28.90M | 27.81M | 25.54M | 27.45M | 28.00M | 28.50M | 28.90M | 29.20M | 30.00M | 32.10M | 32.80M | 34.40M | 37.00M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -4.13M | 15.28M | -7.16M | 9.72M | 10.57M | -16.84M | -0.88M | 25.81M | 11.68M | -3.05M | -7.34M | 18.20M | 28.80M | -7.80M | -24.10M | 30.90M | 21.20M | -5.20M | 6.20M | 8.40M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | 15.09M | 100.62M | -51.55M | 37.77M | 109.72M | -28.77M | -3.46M | 54.26M | 10.71M | -28.12M | 4.35M | 33.10M | 51.10M | 55.20M | -21.60M | -30.10M | 67.60M | 69.50M | -79.30M | 128.00M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 24.50M | 186.66M | -153.26M | 73.68M | 92.40M | -57.44M | 38.83M | 82.08M | 8.36M | -41.69M | 23.05M | 38.80M | 36.10M | 49.30M | -53.10M | 1.10M | 48.90M | 50.90M | -55.50M | 83.60M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 57.70M | 9.78M | 40.70M | 2.88M | -10.22M | 49.65M | -34.37M | 38.72M | 92.65M | 9.00M | 11.93M | -58.30M | 29.80M | 69.00M | 69.20M | -61.70M | 11.90M | 36.70M | 66.10M | -33.40M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 3.16M | -12.73M | 22.15M | 14.25M | -14.68M | -15.36M | -5.84M | 10.70M | -9.84M | 26.49M | 22.75M | 1.30M | -18.10M | 26.70M | -8.80M | 27.40M | 4.80M | -57.30M | 46.90M | 2.70M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 24.83M | 72.00M | -125.63M | 76.02M | 48.19M | 47.63M | 58.47M | 21.57M | 57.64M | 31.68M | 32.40M | 29.30M | 31.90M | 31.70M | 50.90M | 37.70M | 28.00M | 32.10M | 31.40M | 37.70M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 40.03M | 0.37M | | | | | | | | | | | | 174.80M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 200.00M | 350.00M | | 400.00M | 2,328.00M | 535.00M | 3.40M | | | | | | 24.00M | 5.30M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -24.83M | -72.00M | -57.56M | -77.42M | -48.19M | -344.25M | -145.64M | -66.04M | -106.31M | -65.11M | -49.94M | 505.70M | -28.50M | -31.70M | -50.90M | -41.20M | -29.70M | -57.00M | -23.90M | -228.60M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 1.44M | 0.14M | | | | -3.23M | 0.17M | | -0.17M | -0.20M | | | | 1.10M | -2.90M | | 4.10M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 27.22M | -0.33M | -0.32M | -3.33M | 1.06M | -1.74M | -2.73M | -4.11M | -4.03M | -2.80M | 82.54M | -55.10M | -534.90M | -339.70M | -67.00M | -25.00M | -129.00M | -67.00M | -55.00M | -254.80M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.20M | -0.10M | -0.10M | | -0.40M | 0.40M | 0.20M | -0.30M | 0.20M | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | 87.47M | 1.92M | -123.84M | 1.68M | 2.04M | -228.57M | -47.61M | 78.56M | 48.23M | 11.47M | 132.33M | 532.40M | -440.10M | -187.90M | 89.20M | 20.60M | -24.60M | 83.60M | 184.70M | -374.90M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 60.25M | 2.25M | 59.66M | 6.41M | 0.98M | 69.79M | 42.29M | 127.14M | 100.93M | 47.69M | 67.14M | 52.60M | 91.50M | 151.80M | 156.60M | 48.70M | 105.90M | 175.80M | 232.00M | 70.80M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 87.47M | 1.92M | -123.84M | 1.68M | 2.04M | -228.57M | -47.61M | 78.56M | 48.23M | 11.47M | 132.13M | 532.50M | -440.00M | -187.90M | 89.60M | 20.20M | -24.80M | 83.90M | 184.50M | -374.90M |