|
Net Income
|
-23.56M | -39.94M | -22.10M | -30.60M | -49.16M | -417.33M | 1.76M | 50.89M | 12.87M | 17.48M | 18.42M | 26.95M | 13.29M | 23.64M | 14.59M | 0.93M | 2.11M | 10.53M | 15.03M | 80.29M | 38.19M | 35.81M | 42.69M | 37.94M | 38.62M | 44.01M | 361.75M | 39.30M | 47.95M | 57.24M | 40.05M |
|
Depreciation and Depletion
|
1.94M | 1.64M | 1.84M | 1.89M | 2.03M | 1.94M | 2.01M | 1.89M | 1.59M | 2.21M | 2.79M | 2.43M | 2.48M | 2.57M | 2.74M | 2.85M | 2.80M | 2.95M | 3.27M | 3.53M | 3.92M | 3.97M | 3.89M | 3.72M | 4.30M | 4.33M | 5.22M | 5.38M | 5.09M | 4.31M | 4.34M |
|
Share-based Compensation
|
13.20M | 23.03M | 6.06M | 28.87M | 41.42M | 154.75M | 13.51M | 12.79M | 12.67M | 14.83M | 15.59M | 14.69M | 19.25M | 25.57M | 27.12M | 27.59M | 28.70M | 40.65M | 35.50M | 42.02M | 40.52M | 57.96M | 54.82M | 55.60M | 57.66M | 71.70M | 72.14M | 70.20M | 71.89M | 76.81M | 77.92M |
|
Deferred Taxes
|
-4.35M | -5.08M | -6.54M | -18.23M | -8.88M | -39.69M | 2.88M | -0.54M | -0.17M | -2.98M | 0.15M | -4.02M | -0.00M | 0.01M | 0.03M | -12.44M | | | 2.06M | -55.59M | -19.33M | -15.84M | -14.41M | -10.34M | -22.65M | -16.41M | -339.74M | -14.15M | 3.75M | 5.14M | 9.58M |
|
Gains from Investment Securities
|
-1.90M | 3.98M | 1.37M | 2.48M | 2.05M | 262.02M | 4.21M | -1.57M | 10.13M | 12.42M | -37.02M | 7.13M | 7.31M | 5.08M | 7.85M | 4.02M | -31.54M | 7.97M | 3.23M | 6.02M | 13.15M | 28.65M | 19.95M | 19.60M | 24.92M | 30.53M | 28.89M | 33.63M | 30.55M | 29.42M | 23.65M |
|
Cash from Operations
|
58.56M | 17.60M | 8.77M | 62.21M | 34.17M | -252.40M | 11.13M | 64.64M | 37.01M | 23.84M | 73.72M | 85.87M | 83.47M | 18.30M | 60.84M | 88.31M | 143.10M | 29.40M | 61.96M | 120.43M | 133.90M | 36.88M | 75.66M | 131.67M | 230.74M | 23.65M | 42.24M | 162.79M | 269.69M | 32.02M | 33.78M |
|
Amortizatization of Intangibles
|
18.34M | 18.40M | 18.20M | 17.90M | 15.10M | 14.70M | 14.30M | 14.40M | 13.02M | 13.00M | 13.00M | 12.90M | 11.51M | 11.60M | 11.60M | 11.54M | 10.60M | 10.50M | 10.50M | 10.50M | 9.68M | 9.53M | 9.86M | 10.37M | 9.67M | 9.68M | 8.25M | 1.26M | 1.37M | 1.39M | 1.40M |
|
Depreciation & Amortization (CF)
|
1.94M | 1.64M | 1.84M | 1.89M | 2.03M | 1.94M | 2.01M | 1.89M | 1.59M | 2.21M | 2.79M | 2.43M | 2.48M | 2.57M | 2.74M | 2.85M | 2.80M | 2.95M | 3.27M | 3.53M | 3.92M | 3.97M | 3.89M | 3.72M | 4.30M | 4.33M | 5.22M | 5.38M | 5.09M | 4.31M | 4.34M |
|
Change in Receivables
|
-47.94M | -3.42M | 70.64M | -37.27M | -34.12M | 4.54M | 78.60M | -5.00M | -64.27M | 14.91M | 87.05M | 44.30M | -110.08M | 17.77M | 114.68M | 86.49M | -151.40M | -2.11M | 113.20M | 135.22M | -204.23M | 26.54M | 94.25M | 245.33M | -355.44M | 55.36M | 95.83M | 228.28M | -343.73M | 23.19M | 152.51M |
|
Change in Accured Expenses
|
-1.50M | 11.48M | 11.24M | 13.56M | -8.46M | 35.56M | 10.29M | 15.61M | -23.21M | 15.35M | 22.75M | 11.70M | -27.38M | 18.26M | 20.11M | 24.96M | -29.82M | 15.39M | 33.79M | 39.31M | -39.64M | 6.39M | 9.22M | 61.92M | -78.27M | 47.79M | 2.87M | 59.14M | -73.11M | 39.35M | 3.31M |
|
Other Working Capital Changes
|
10.01M | 8.23M | 71.37M | 37.42M | 9.23M | 0.23M | 55.44M | 26.46M | -47.30M | -15.49M | 36.87M | 122.41M | -41.02M | -28.89M | 111.45M | 120.61M | -60.45M | -40.98M | 71.81M | 175.16M | -95.90M | -32.59M | 72.54M | 258.17M | -131.49M | -68.00M | 30.97M | 259.31M | -118.43M | -115.21M | 44.61M |
|
Capital Expenditures
|
1.56M | 1.70M | 1.60M | 2.51M | 4.15M | 5.61M | 5.38M | 4.58M | 4.42M | 1.98M | 2.47M | 5.21M | 2.95M | 4.66M | 4.16M | 5.93M | 6.91M | 4.33M | 4.39M | 5.92M | 10.27M | 2.75M | 3.65M | 9.80M | 3.36M | 3.51M | 4.67M | 14.57M | 7.48M | 4.19M | 6.55M |
|
Acquisitions
|
| 3.65M | | | 4.69M | | | -4.69M | | | | | 3.54M | 9.46M | 0.19M | | | | | | | 32.39M | -0.09M | 24.81M | 0.10M | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | | | | | | | | | | | 8.75M | 31.62M | 27.77M | 37.00M | 28.05M | 41.07M | 34.76M |
|
Cash from Investing Activities
|
-2.13M | -1.91M | -1.61M | -3.59M | -4.48M | -5.84M | -5.55M | -4.74M | -4.55M | -2.04M | -2.53M | -4.76M | -6.50M | -14.12M | -4.35M | -5.93M | -6.91M | -4.33M | -4.39M | -5.92M | -10.27M | -35.14M | -8.21M | -139.43M | -35.59M | -11.03M | -4.86M | -17.83M | -8.45M | 1.94M | -16.88M |
|
Other financing activities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66M | | | -0.55M |
|
Cash from Financing Activities
|
-80.50M | 2.89M | -25.86M | -58.02M | -23.75M | 414.02M | -30.00M | -30.87M | 3.58M | -25.18M | -22.39M | -53.81M | -15.54M | -19.56M | -17.39M | -28.18M | -20.11M | -26.95M | -203.12M | 17.84M | 22.77M | 3.43M | 17.47M | 6.99M | -42.81M | -41.76M | -27.46M | -39.60M | -43.85M | -55.22M | -150.37M |
|
Exchange Rate Effect
|
-1.90M | -0.46M | -0.18M | -0.14M | 0.20M | -1.54M | 1.28M | -4.41M | 1.17M | 1.44M | 2.27M | -1.84M | 0.82M | -1.51M | -0.70M | 0.04M | -7.71M | -6.04M | 4.57M | 0.55M | -1.05M | -4.34M | -3.80M | -2.89M | -1.00M | 5.99M | -9.60M | 4.20M | 12.95M | -1.09M | -0.02M |
|
Change in Cash
|
-25.97M | 18.12M | -18.88M | 0.46M | 6.14M | 154.24M | -23.14M | 24.61M | 37.21M | -1.94M | 51.07M | 25.46M | 62.26M | -16.90M | 38.40M | 54.24M | 108.38M | -7.92M | -140.98M | 132.90M | 145.35M | 0.82M | 81.12M | -3.67M | 151.33M | -23.14M | 0.30M | 109.56M | 230.34M | -22.36M | -133.49M |
|
Beginning Cash Balance
|
80.39M | 1,096.63M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow
|
57.00M | 15.90M | 7.17M | 59.70M | 30.02M | -258.00M | 5.75M | 60.06M | 32.59M | 21.86M | 71.25M | 80.66M | 80.52M | 13.64M | 56.69M | 82.38M | 136.19M | 25.07M | 57.57M | 114.51M | 123.64M | 34.13M | 72.01M | 121.88M | 227.38M | 20.14M | 37.57M | 148.22M | 262.21M | 27.83M | 27.23M |
|
Net Cash Flow
|
-24.07M | 18.58M | -18.70M | 0.60M | 5.94M | 155.78M | -24.42M | 29.03M | 36.04M | -3.38M | 48.80M | 27.30M | 61.44M | -15.39M | 39.11M | 54.20M | 116.08M | -1.88M | -145.55M | 132.35M | 146.41M | 5.17M | 84.92M | -0.78M | 152.34M | -29.13M | 9.91M | 105.36M | 217.39M | -21.26M | -133.47M |