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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 75.91M | 122.22M | 103.68M | 153.56M | 11.10M | 1.34M | -24.08M | -15.85M | -11.60M | -13.44M | 24.58M | -13.85M | -9.09M | -14.69M | -1.05M | -11.92M | -19.22M | -6.81M | 36.98M | -25.28M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.30M | 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 |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 3.53M | 4.37M | 5.02M | 5.62M | 8.03M | 8.97M | 10.02M | 10.27M | 10.32M | 10.90M | 11.43M | 11.52M | 11.63M | 10.92M | 10.41M | 10.55M | 10.04M | 9.72M | 9.28M | 9.89M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.27M | -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 |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | | | | 0.70M | | | | 1.07M | | | | 1.00M | | | | 1.05M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.03M | -1.70M | 0.49M | 0.01M | 0.01M | -0.74M | 0.23M | 0.01M | 0.01M | 0.14M | 0.07M | 0.03M | 0.02M | -2.11M | -0.02M | 0.02M | 0.02M | 0.56M | 0.21M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.20M | 0.85M | 4.83M | 11.57M | 7.20M | 6.50M | 7.30M | -0.11M | -2.00M | -2.30M | 3.45M | -2.50M | | 10.07M | 1.48M | 2.08M | 9.93M | | 1.85M | 1.19M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 20.96M | | | | 5.42M | | | | 4.91M | | | | 0.13M | | | | 0.30M | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 76.11M | 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 |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.87M | 2.32M | -13.09M | -1.91M | -1.31M | -1.01M | 9.14M | 0.48M | 0.71M | 1.19M | 1.53M | 1.51M | 1.16M | 1.33M | 1.54M | 0.35M | 2.71M | 1.10M | -2.40M | 0.35M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.42M | 3.17M | 3.49M | 4.70M | 8.35M | 9.82M | 9.80M | 6.88M | 6.31M | 6.42M | 6.53M | 6.66M | 5.98M | 0.17M | 6.19M | 5.92M | 5.89M | 0.11M | 6.11M | 6.00M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -67.06M | -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 |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -4.00M | 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 |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 20.02M | -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 |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -94.12M | -8.52M | -17.09M | 51.38M | -49.40M | -2.38M | -14.14M | | | | 2.29M | 5.15M | -1.84M | -23.51M | 29.45M | 1.76M | 33.80M | 66.83M | -138.74M | -1.39M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -3.08M | -3.94M | -9.89M | -2.96M | 4.82M | -5.18M | -1.50M | 1.63M | -4.77M | 5.55M | -8.69M | -0.11M | -2.58M | 3.26M | -4.35M | 0.58M | -0.93M | 0.42M | -1.70M | -0.38M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.94M | 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 |
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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)
|
| | | | | | | | | | | | | | | | | | | | | | | | 20.08M | 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 |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -155.00M | -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 |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 2.92M | 4.14M | 0.49M | 0.44M | 0.52M | 0.32M | 0.87M | 0.23M | 0.52M | 1.11M | 1.68M | 0.54M | 0.43M | 0.24M | 1.89M | 0.34M | 0.36M | 0.45M | 4.20M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 27.89M | -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 |
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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 |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -51.00M | 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 |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 73.18M | 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 |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -51.00M | 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 |