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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -129.36M | -20.52M | -3.71M | -3.27M | 13.62M | -2.38M | 30.96M | 13.80M | 11.61M | 9.18M | 16.12M | -14.34M | -24.48M | -17.42M | 27.57M | -17.79M | -28.38M | -5.76M | 20.88M | -4.10M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | 7.16M | 4.86M | 4.60M | 3.36M | 1.78M | 4.38M | 2.77M | 3.15M | 4.32M | 2.84M | 3.00M | 2.73M | 3.60M | 2.42M | 3.11M | 2.40M | 1.77M | 2.08M | 2.21M | 1.18M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | 6.02M | 0.15M | -6.14M | 2.85M | -0.27M | 4.22M | 0.59M | 0.51M | 1.33M | 0.11M | 2.28M | -2.40M | 2.67M | -0.99M | -0.94M | -8.12M | 15.77M | -0.68M | -4.89M | 0.39M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | 1.62M | 1.80M | 5.01M | 2.27M | 20.63M | -19.60M | 0.65M | 0.38M | 1.07M | 46.94M | 19.33M | 11.12M | -7.01M | 30.60M | -30.56M | | 21.60M | -20.90M | 49.27M | -0.23M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | 0.20M | 0.20M | 2.71M | 2.81M | 0.70M | 0.40M | 6.75M | 1.87M | 1.24M | 1.41M | 4.00M | 1.88M | 5.18M | 2.48M | 1.24M | 2.03M | 2.98M | 2.42M | 2.01M | 2.44M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | 69.31M | 55.53M | 26.17M | -29.77M | 8.41M | 25.71M | 41.62M | 3.91M | -5.01M | -1.60M | -28.18M | -14.38M | 37.78M | 16.53M | 82.05M | 55.63M | 125.72M | 81.45M | 47.31M | 23.82M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | 2.24M | 1.18M | 1.32M | 1.33M | 0.83M | 1.33M | 1.38M | 2.41M | 0.62M | 1.19M | 1.43M | 1.43M | 1.45M | 1.75M | 1.07M | 1.06M | 1.16M | 1.07M | 1.09M | 1.09M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 59.26M | 66.80M | 63.11M | 62.50M | 54.62M | 54.00M | 52.36M | 52.09M | 55.44M | 54.55M | 56.91M | 56.16M | 57.80M | 59.31M | 62.57M | 62.14M | 66.03M | 66.84M | 68.87M | 68.21M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | 14.66M | 20.08M | 4.50M | 33.52M | -22.78M | 6.89M | 19.18M | -17.16M | -10.18M | 5.37M | 42.86M | -21.06M | -3.54M | 11.62M | 34.73M | -9.13M | -14.24M | -5.55M | 13.29M | 6.50M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | -48.63M | -35.49M | 32.47M | 51.38M | 73.64M | 30.09M | 39.58M | 117.58M | 49.03M | 123.69M | 97.76M | 116.82M | 65.93M | 30.72M | -148.61M | 26.31M | 11.45M | -53.51M | -105.37M | 92.59M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 12.89M | -14.39M | 10.51M | 29.87M | 2.61M | -22.58M | -15.49M | 35.92M | -6.59M | 13.38M | -14.37M | 2.77M | 0.37M | -30.36M | -0.26M | 35.23M | 4.27M | -21.92M | -18.24M | 34.29M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 1.42M | 16.97M | -11.38M | -5.34M | -2.76M | 17.50M | -1.29M | 1.33M | -2.87M | 5.17M | 0.72M | -5.75M | -14.30M | 5.42M | 10.34M | 11.40M | 6.96M | 3.84M | -22.34M | 8.14M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | -4.51M | 1.63M | -3.40M | | 0.03M | 223.97M | 116.79M | 2.94M | 207.42M | 79.62M | 74.21M | 0.95M | 0.17M | 277.38M | 119.81M | 111.93M | 113.37M | -223.79M | 455.48M | 96.91M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | 26.29M | 20.91M | 37.22M | 49.96M | 46.18M | 39.29M | 70.42M | 78.63M | 51.62M | 47.38M | 51.94M | 60.08M | 39.50M | 56.21M | 48.80M | 44.55M | 49.42M | 44.78M | 67.33M | 47.81M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | 1,334.29M | 3.40M | | 50.51M | -0.68M | | 49.83M | | | | | 1.41M | 4.61M | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | -1364.20M | -59.39M | -9.87M | -48.46M | -44.23M | -61.24M | -65.01M | -39.95M | -62.95M | -42.72M | -30.99M | -33.41M | -65.28M | -66.19M | -22.60M | -71.31M | -68.50M | -93.98M | -48.68M | -59.23M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | -28.31M | | | | | | | | -0.11M | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | 441.08M | 506.34M | 5.32M | 50.00M | -50.00M | 87.00M | 66.04M | 35.00M | -21.46M | 97.52M | 109.99M | 35.00M | 62.52M | 70.55M | 87.64M | 72.58M | 71.69M | 116.31M | 85.41M | 35.00M |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | 290.62M | 0.00M | 40.05M | 34.84M | 0.10M | | 75.30M | | | 56.38M | 50.00M | 35.00M | 27.52M | 30.05M | 132.64M | | 56.69M | 78.31M | 95.92M | 45.00M |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.75M | 8.53M | 1.12M | 3.41M | 15.40M | 18.91M | 6.76M | 16.25M | 5.97M | | 32.58M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 1,318.91M | -2.27M | -1.49M | 66.14M | 40.52M | 35.21M | 12.04M | 53.85M | 77.77M | 10.94M | 60.32M | 45.49M | 27.48M | 49.81M | -64.50M | 17.20M | -57.09M | 20.19M | -5.57M | 38.58M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02M | -2.03M | -0.47M | 0.05M | 0.20M | -0.06M | 0.36M | -0.03M | 0.09M | 0.24M | 0.41M | 0.05M | -0.25M | 0.14M | 0.15M | 0.18M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 24.02M | -6.12M | 14.82M | -12.09M | 4.71M | -2.35M | -11.81M | 17.86M | 10.01M | -33.44M | 1.52M | -2.32M | 0.07M | 0.38M | -4.63M | 1.57M | -0.12M | 7.80M | -6.79M | 3.33M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 73.82M | 53.90M | 29.57M | -29.77M | 8.38M | -198.26M | -75.17M | 0.97M | -212.43M | -81.22M | -102.38M | -15.33M | 37.61M | -260.85M | -37.76M | -56.30M | 12.35M | 305.24M | -408.17M | -73.09M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 24.02M | -6.12M | 14.82M | -12.09M | 4.69M | -0.32M | -11.35M | 17.81M | 9.81M | -33.38M | 1.16M | -2.29M | -0.02M | 0.14M | -5.05M | 1.52M | 0.13M | 7.66M | -6.94M | 3.16M |