|
Net Income (Quarter)
|
| | | | | -2.19M | -1.85M | -12.12M | -18.57M | -6.76M | 7.90M | -10.38M | -16.37M | 0.67M | 19.18M | 15.94M | 14.14M | 19.14M | 32.95M | 18.27M | 38.20M | 37.03M | 158.37M | 25.66M | 15.77M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 18.17M | 18.97M | 19.92M | 20.33M | 20.70M | 20.98M | 21.80M | 22.37M | 21.67M | 22.91M | 23.51M | 24.64M | 25.98M | 28.68M | 20.41M | 21.76M | 25.59M | 28.06M | 31.84M | 37.00M |
|
Share-based Compensation (Quarter)
|
| | | | | 12.20M | 18.55M | 24.20M | 25.98M | 28.18M | 23.59M | 28.07M | 31.53M | 36.43M | -2.37M | 22.76M | 22.88M | 21.83M | 22.95M | 22.89M | 19.43M | 21.08M | 19.80M | 20.00M | 22.51M |
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Deferred Taxes (Quarter)
|
| | | | | | | -0.02M | | | -0.25M | 2.08M | -1.59M | | 1.03M | 0.63M | | | | -2.34M | | | | -1.28M | |
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Gains from Investment Securities (Quarter)
|
| | | | | -0.56M | -0.56M | 0.48M | 23.20M | -3.20M | 4.62M | 179.49M | | 48.67M | -49.16M | -0.14M | 1.36M | -1.36M | 13.44M | 99.79M | 76.37M | 47.27M | -115.98M | 21.76M | 1.91M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | 1.86M | 2.59M | -5.77M | 4.02M | 4.05M | -7.93M | 1.49M | 3.99M | 3.56M | -6.41M | | 4.17M | 3.81M | 4.03M | 4.43M | 4.20M | 4.41M | -8.61M | 0.05M | 3.49M |
|
Cash from Operations (Quarter)
|
| | | | | 40.41M | 40.18M | 32.73M | 30.40M | 46.07M | 55.84M | 62.83M | 36.22M | 64.16M | 54.05M | 80.52M | 66.69M | 71.34M | 73.35M | 71.34M | 64.09M | 92.45M | 95.79M | 57.28M | 46.92M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 0.12M | 0.91M | 2.07M | 3.04M | 3.44M | -0.75M | -0.43M | -4.13M | -2.57M | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 21.59M | 22.38M | 23.45M | 23.93M | 24.34M | 25.63M | 28.33M | 28.91M | 27.62M | 30.55M | 30.78M | 31.89M | 33.13M | 35.81M | 29.23M | 29.21M | 32.77M | 35.06M | 40.41M | 45.48M |
|
Change in Receivables (Quarter)
|
| | | | | 5.54M | 5.17M | 6.22M | 6.93M | 5.58M | 7.76M | 6.38M | 5.12M | 5.67M | 5.98M | 5.89M | 5.86M | 7.38M | 5.53M | 7.98M | 8.32M | 8.74M | 8.00M | 11.15M | 18.03M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 11.18M | 0.23M | 5.44M | -10.46M | 10.54M | -4.37M | 9.78M | -11.03M | -3.87M | -0.97M | 4.79M | -3.26M | -0.40M | 4.79M | 6.29M | -11.49M | 8.46M | 3.05M | 12.26M | -11.19M |
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Other Working Capital Changes (Quarter)
|
| | | | | -1.60M | -1.03M | 2.54M | -2.84M | 2.75M | 5.03M | -12.61M | -0.54M | -6.13M | 6.11M | -20.65M | 2.47M | 1.87M | 9.21M | 12.39M | -1.15M | -0.05M | 4.39M | -2.71M | 0.40M |
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Capital Expenditures (Quarter)
|
| | | | | 24.64M | 19.44M | -53.51M | 20.85M | -16.52M | 2.26M | 99.80M | 23.31M | 23.53M | -31.04M | -10.29M | 1.56M | 2.48M | 5.35M | -1.04M | | 95.16M | -88.62M | 24.03M | 11.81M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.13M | 0.28M | 0.46M | 0.45M | 0.06M | 0.01M | 0.01M | 0.23M | | | | | 0.04M | 0.00M | | | | 0.07M | |
|
Change in Intangibles (Quarter)
|
| | | | | | 5.64M | | | 1.40M | | | | | | | | | | | 0.98M | 0.85M | | | |
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Acquisitions (Quarter)
|
| | | | | | 5.00M | | 4.00M | 1.40M | 299.76M | 0.01M | | | | -0.32M | | | | | | | | | 4.04M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 159.88M | -139.89M | 936.86M | 331.58M | 282.46M | 159.29M | 206.23M | 91.67M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -25.98M | -31.54M | -32.40M | -1121.02M | -38.81M | -41.87M | 53.55M | 107.96M | 135.75M | 4.56M | 152.89M | 46.45M | -34.35M | -59.76M | -47.14M | -64.97M | -35.43M | -38.37M | -129.51M | -60.58M |
|
Other financing activities (Quarter)
|
| | | | | | | | 0.92M | 0.57M | 0.03M | | | | | | | | | | | 4.56M | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 2.74M | 3.89M | 1,123.11M | -157.88M | -399.90M | -52.76M | 0.18M | -264.23M | -100.75M | -108.35M | 4.43M | -11.25M | -12.95M | -16.83M | -35.43M | -67.18M | -29.70M | -210.30M | 90.27M | 500.62M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | -0.05M | -0.12M | -0.18M | 0.10M | -0.03M | 0.01M | -0.04M | 0.04M | -0.07M | 0.01M | -0.01M | -0.20M | 0.04M | 0.01M | -0.05M | 0.04M | -0.07M |
|
Change in Cash (Quarter)
|
| | | | | 17.16M | 12.53M | 1,123.45M | -1248.55M | -392.76M | -38.96M | 116.66M | -120.09M | 99.17M | -49.78M | 237.88M | 101.83M | 24.05M | -3.24M | -11.43M | -68.03M | 27.32M | -152.93M | 18.07M | 486.89M |
|
Free Cash Flow (Quarter)
|
| | | | | 15.77M | 20.73M | 86.25M | 9.55M | 62.59M | 53.58M | -36.96M | 12.90M | 40.63M | 85.09M | 90.81M | 65.13M | 68.86M | 68.00M | 72.38M | 64.09M | -2.71M | 184.41M | 33.25M | 35.11M |
|
Net Cash Flow (Quarter)
|
| | | | | 17.16M | 12.53M | 1,123.44M | -1248.50M | -392.64M | -38.78M | 116.56M | -120.06M | 99.16M | -49.74M | 237.84M | 101.89M | 24.04M | -3.23M | -11.23M | -68.06M | 27.32M | -152.88M | 18.04M | 486.96M |