|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.23M | -9.63M | 292.66M | -6.20M | -26.80M | -33.00M | -37.55M | -25.61M | -29.53M | -28.74M | -11.16M | -292.25M | -15.85M | -26.40M | -177.48M | -32.45M | -36.08M | 105.76M | -16.72M | -18.24M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.82M | 5.03M | 5.14M | 5.11M | 5.31M | 5.29M | 5.08M | 5.61M | 4.96M | 4.91M | 4.64M | 4.49M | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.05M | 19.53M | 13.41M | 11.16M | 12.66M | 7.40M | 11.45M | 10.91M | 10.29M | 7.99M | -3.14M | 8.36M | 8.25M | 5.42M | 3.67M | 1.12M | 4.17M | -3.56M | 1.20M | 7.72M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.89M | -0.12M | -0.37M | -2.30M | 0.47M | 0.16M | 1.04M | -4.18M | -0.26M | 0.26M | 0.14M | -2.55M | 0.71M | -0.26M | | -1.40M | 1.65M | -4.78M | 1.97M | 0.47M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | | 1.97M | 10.35M | -0.14M | 8.63M | 1.70M | -4.87M | 1.55M | 3.02M | 0.19M | 0.46M | 1.81M | 1.87M | 0.89M | -1.92M | 1.82M | 124.00M | 0.43M | 12.32M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | -0.39M | 0.04M | 0.06M | 0.23M | 3.77M | 0.01M | 4.54M | 13.60M | -14.26M | -0.07M | | 143.73M | 0.36M | 0.33M | 1.30M | | -0.70M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.45M | 13.52M | 20.68M | -14.51M | -15.12M | -23.09M | -14.24M | -17.57M | -27.72M | -18.55M | -25.62M | -8.80M | -25.55M | -10.76M | -0.80M | -7.78M | -33.79M | -25.84M | -13.50M | -14.70M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71M | -1.71M | 4.80M | 1.57M | 1.90M | 2.12M | 2.53M | -3.91M | 2.73M | 2.26M | 2.38M | -5.99M | 0.32M | 2.06M | 5.01M | -5.92M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.10M | 8.79M | 8.40M | 8.33M | 9.15M | 9.05M | 10.07M | 7.77M | 9.22M | 9.22M | 8.61M | 6.36M | 7.27M | 7.50M | 13.00M | 5.54M | 5.71M | 5.20M | 5.37M | 5.23M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.94M | 3.46M | 14.63M | 9.76M | -3.17M | 9.35M | -4.66M | -9.66M | 0.21M | 2.39M | 9.11M | -5.52M | 2.39M | -4.83M | -0.16M | 8.97M | 1.23M | -10.62M | -8.89M | -0.14M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.70M | -6.43M | 2.04M | -0.77M | 8.82M | 7.79M | 13.73M | 20.74M | 12.33M | 12.14M | -1.36M | -2.55M | -0.03M | -0.45M | -5.49M | -9.79M | 1.87M | 9.27M | 4.34M | -1.03M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67M | 1.76M | 12.09M | 11.64M | 0.28M | 5.89M | -7.83M | -2.12M | -2.95M | 7.33M | -12.10M | 2.19M | -8.71M | 1.32M | 0.19M | 1.39M | -2.80M | -5.34M | 3.30M | 1.37M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.49M | -5.53M | 13.16M | -2.53M | -8.68M | 10.30M | 10.77M | -1.69M | -6.99M | 0.16M | -9.23M | 3.13M | -1.02M | -6.31M | -2.52M | 3.66M | -4.14M | 9.15M | -7.65M | -1.87M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30M | -1.24M | -2.76M | 7.55M | 2.68M | 0.30M | -5.54M | -5.67M | -0.76M | 3.21M | 10.05M | -4.53M | 4.41M | 1.85M | 2.35M | -15.65M | 5.31M | 1.05M | 5.29M | -12.35M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.88M | 4.33M | 6.61M | 3.98M | 4.08M | 6.29M | 6.69M | 3.85M | 9.03M | 4.52M | 7.45M | 6.19M | 3.19M | 3.96M | 3.65M | 5.32M | 2.79M | 2.95M | 2.25M | 1.95M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.91M | 0.02M | 128.75M | 9.34M | 73.98M | 1.39M | 18.99M | | 15.65M | 13.59M | -0.09M | | 2.45M | | 0.55M | 0.55M | 0.35M | 2.50M | 0.53M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.75M | | 0.08M | -6.18M | | | | 0.33M | | | | 0.19M | 0.00M | 0.09M | | | | 119.40M | | 3.28M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.17M | 34.87M | 71.01M | 88.26M | 176.86M | 2.93M | 1.14M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.56M | -15.24M | 364.32M | -139.09M | -373.21M | -63.88M | 62.97M | 65.76M | 167.83M | -17.24M | -19.90M | -5.91M | -3.19M | -6.32M | -3.65M | -5.87M | -3.41M | 116.34M | -4.66M | 0.71M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20M | 0.20M | | 13.47M | -0.17M | -0.16M | -0.16M | -0.17M | -0.18M | -0.18M | -0.10M | -0.18M | -0.33M | 0.33M | -1.00M | 1.00M | -0.36M | 3.79M | -4.59M | 7.30M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.34M | -4.11M | -3.76M | 442.00M | -12.52M | -0.17M | -0.29M | -0.83M | -2.29M | -2.63M | -0.29M | -101.25M | -89.19M | -1.19M | -0.37M | -0.52M | -0.65M | -96.69M | -1.00M | -3.33M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | | | 2.30M | 2.30M | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.43M | 5.34M | -10.64M | -1.51M | 0.46M | -2.51M | -5.86M | 2.11M | 0.11M | 0.53M | 0.92M | 1.96M | -1.58M | -1.05M | 2.10M | -4.52M | 1.18M | 3.93M | -0.55M | 0.17M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.24M | -0.49M | 370.60M | 286.90M | -400.39M | -89.64M | 42.57M | 49.46M | 137.93M | -37.89M | -44.90M | -114.01M | -119.50M | -19.33M | -2.71M | -18.69M | -36.67M | -2.27M | -19.71M | -17.14M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.57M | 9.20M | 14.07M | -18.48M | -19.20M | -29.38M | -20.93M | -21.42M | -36.75M | -23.07M | -33.07M | -14.99M | -28.73M | -14.72M | -4.45M | -13.10M | -36.58M | -28.79M | -15.75M | -16.65M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.68M | -5.82M | 381.23M | 288.41M | -400.85M | -87.13M | 48.44M | 47.35M | 137.81M | -38.42M | -45.81M | -115.96M | -117.92M | -18.27M | -4.82M | -14.17M | -37.85M | -6.19M | -19.16M | -17.31M |