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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 122.22M | 103.68M | 153.58M | 11.10M | 1.34M | -24.08M | -15.85M | -11.60M | -13.47M | 24.58M | -13.87M | -9.09M | -14.69M | -4.80M | -11.92M | -19.26M | -6.81M | -26.91M | -25.28M | -29.72M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.50M | 2.60M | 3.70M | 6.60M | 7.60M | 7.60M | 4.70M | 4.10M | 4.30M | 4.40M | 4.60M | 4.00M | 3.80M | 4.00M | 3.80M | 3.90M | 3.90M | 4.00M | 3.90M | 5.00M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 4.37M | -1.67M | 5.62M | 8.03M | 8.97M | 31.19M | 0.87M | 10.32M | 10.90M | 11.43M | 1.68M | 11.63M | 10.92M | 43.32M | 10.55M | -8.32M | -2.19M | 3.00M | 9.89M | 8.62M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -3.52M | -1.61M | -5.50M | -2.14M | 2.71M | -3.35M | -5.20M | -3.22M | 19.38M | 0.50M | -0.56M | -0.46M | -2.36M | -0.36M | -0.13M | -0.11M | -0.86M | -0.10M | -1.12M | -0.09M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.85M | 4.82M | 11.57M | 7.20M | 6.50M | 7.30M | -0.11M | -2.00M | -2.30M | 3.45M | -2.50M | | 10.07M | -11.80M | 2.08M | 9.93M | | -2.28M | 1.19M | 2.20M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 152.20M | 77.09M | 188.41M | 11.13M | 20.78M | 33.21M | -7.91M | 9.74M | 10.24M | 14.93M | 7.27M | 4.29M | -15.51M | 25.02M | -4.43M | -30.17M | 11.11M | -78.14M | 7.10M | -23.76M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 2.32M | 2.11M | 1.91M | 1.31M | 1.01M | 0.54M | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52M | 1.51M | 1.17M | 0.60M | 0.48M | 0.35M | 0.36M | 0.48M | 0.57M | 0.35M | 0.52M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.17M | 3.49M | 4.70M | 8.35M | 9.82M | 9.80M | 6.88M | 6.31M | 6.42M | 6.53M | 6.66M | 6.15M | 5.75M | 6.19M | 5.92M | 6.05M | 5.93M | 6.11M | 6.00M | 7.68M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -32.54M | 22.70M | 32.92M | -34.73M | -22.41M | -44.42M | -9.33M | -10.33M | 12.06M | 5.21M | -1.48M | 2.88M | 1.58M | 13.32M | 4.52M | 8.26M | -4.91M | 15.38M | -16.43M | -0.73M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.25M | -3.20M | 2.11M | -12.37M | -22.07M | 6.99M | -1.85M | -2.59M | -2.58M | 0.13M | -0.24M | 1.84M | 2.28M | -0.81M | -0.66M | 0.39M | -0.10M | 0.92M | -0.41M | -3.42M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -6.89M | -8.17M | -8.23M | 8.49M | -13.17M | 1.99M | -9.11M | 1.59M | -0.18M | 10.41M | -4.38M | 1.62M | -1.83M | 0.63M | -7.49M | 5.20M | -1.13M | 12.32M | -2.12M | -11.90M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -8.52M | -17.09M | 51.38M | -49.40M | -2.38M | -14.14M | | | | 2.29M | 5.15M | -1.84M | -23.51M | 29.45M | 1.76M | -34.79M | -0.02M | -71.88M | -1.39M | -1.40M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -3.94M | -9.89M | -2.96M | 4.82M | -5.58M | -5.66M | 1.63M | 2.13M | -1.36M | 0.92M | 0.02M | -0.81M | 1.36M | -0.78M | -0.80M | 0.46M | 1.37M | -1.82M | -2.79M | -2.28M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.40M | 5.98M | 5.36M | 3.26M | 5.43M | 4.72M | 2.03M | 12.14M | 4.92M | 3.11M | 4.06M | 0.73M | -2.29M | 37.83M | 4.72M | -2.14M | -0.51M | 20.50M | 5.20M | 3.86M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.04M | 0.01M | 0.00M | 0.22M | 0.17M | 0.20M | 0.22M | 0.02M | 0.34M | 0.26M | 0.02M | 0.04M | | 0.00M | | 0.00M | | 0.01M | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 43.36M | | | | | 34.92M | | | | | | | | | | | | | 55.57M | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 26.98M | 22.33M | 27.76M | 42.67M | 61.28M | 100.82M | 141.41M | 117.44M | 118.04M | 131.67M | 95.45M | 64.62M | 117.94M | 71.79M | 32.45M | 60.23M | 40.23M | 78.10M | 81.71M | 21.52M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -34.79M | -140.26M | 0.69M | -213.69M | 44.29M | -92.60M | -4.35M | -1.10M | 20.08M | 24.27M | -47.19M | 7.30M | 8.98M | -27.45M | 27.73M | 53.40M | 19.08M | 11.15M | 10.94M | 50.80M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.00M | | 0.01M | | | | | | | | | | | | | 0.01M | 0.00M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -2.99M | 13.15M | -0.93M | -11.15M | -35.46M | -29.59M | -1.10M | -16.26M | -4.47M | -25.95M | -2.81M | -1.15M | -0.57M | -0.33M | -11.17M | -2.64M | -0.45M | -0.53M | -44.83M | -24.23M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | 13.85M | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.04M | 0.01M | -0.57M | 0.39M | -0.28M | 0.03M | -0.21M | -0.12M | 0.14M | -0.07M | -0.01M | 0.16M | -0.13M | 0.01M | 0.00M | 0.01M | 0.07M | 0.00M | 0.09M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 114.42M | -49.98M | 188.18M | -214.29M | 29.99M | -89.26M | -13.33M | -7.82M | 25.73M | 13.40M | -42.80M | 10.43M | -6.93M | -2.90M | 12.14M | 20.60M | 29.76M | -67.45M | -26.79M | 2.91M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 148.80M | 71.10M | 183.05M | 7.87M | 15.34M | 28.48M | -9.94M | -2.41M | 5.32M | 11.83M | 3.21M | 3.56M | -13.21M | -12.81M | -9.15M | -28.03M | 11.62M | -98.65M | 1.90M | -27.62M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 114.42M | -50.02M | 188.16M | -213.72M | 29.60M | -88.98M | -13.36M | -7.62M | 25.84M | 13.25M | -42.73M | 10.44M | -7.09M | -2.76M | 12.13M | 20.59M | 29.75M | -67.52M | -26.80M | 2.82M |