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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.27M | 43.82M | 37.73M | 48.05M | 53.50M | 50.77M | 52.96M | 41.77M | 39.73M | 35.29M | 4.05M | -3.50M | 5.41M | 4.78M | -0.18M | -259.73M | 2.71M | -0.66M | -287.03M | -15.02M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37M | 3.99M | 4.06M | 3.03M | 4.06M | 4.29M | 4.97M | 5.70M | 4.48M | 3.86M | 2.42M | 3.91M | 2.20M | 0.47M | 3.03M | 3.35M | 4.56M | 3.02M | 3.33M | 4.12M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14M | -0.64M | -15.88M | -10.08M | -1.20M | -1.23M | -5.93M | 0.05M | -0.19M | -0.37M | -7.36M | 0.07M | -0.26M | -0.57M | -22.56M | -4.74M | -0.35M | 0.39M | -40.14M | -1.81M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53M | -9.87M | 20.70M | 7.62M | 0.92M | -7.78M | -0.10M | 12.74M | -13.15M | 29.22M | 26.14M | -0.59M | 22.13M | 3.09M | 4.52M | 0.54M | 7.72M | 8.05M | | 1.53M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.34M | 67.62M | -85.80M | -143.12M | 57.73M | 142.44M | 130.06M | -66.83M | 63.53M | 129.99M | 52.06M | 9.35M | 26.68M | 14.07M | 81.72M | 0.68M | 36.79M | 5.30M | 18.15M | -16.06M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 262.13M | | | 295.18M | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.06M | 5.83M | 1.01M | 3.10M | 4.49M | | | | 0.16M | 0.18M | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41M | -0.41M | -0.40M | -0.40M | -0.23M | -0.23M | -0.23M | -0.23M | -0.23M | -0.23M | -0.23M | -0.70M | -0.84M | -1.03M | -1.18M | -1.35M | -1.35M | -1.27M | -0.86M | -0.60M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.36M | 10.47M | 11.52M | 11.90M | 12.55M | 12.36M | 12.43M | 13.31M | 15.40M | 14.81M | 16.58M | 20.45M | 20.40M | 20.84M | 22.15M | 22.62M | 21.09M | 25.74M | 22.86M | 20.87M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.72M | 9.61M | -17.64M | 37.78M | 19.66M | 2.53M | 3.98M | -9.35M | -23.39M | -20.55M | -11.23M | -5.28M | -6.72M | 33.83M | -32.20M | 11.28M | 4.12M | 15.33M | -7.20M | 23.10M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.14M | 37.58M | 33.66M | 37.47M | 37.29M | 10.08M | 2.63M | 11.53M | -20.35M | -11.60M | -11.20M | -19.96M | 27.77M | 21.19M | -2.49M | 4.92M | -6.70M | 6.66M | -22.89M | 7.95M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.83M | 2.62M | -55.80M | 58.64M | 10.07M | -25.27M | -2.95M | -6.68M | -34.88M | -9.82M | 7.36M | -2.38M | 37.02M | -10.48M | -9.19M | -16.90M | -2.51M | 19.40M | 1.25M | 2.55M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.68M | 11.29M | -4.06M | -3.52M | 9.60M | 16.33M | -10.69M | -7.78M | 1.25M | -0.73M | -14.21M | -1.27M | 4.19M | 8.40M | -5.89M | -17.23M | 16.87M | -8.14M | 1.21M | -7.00M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -5.92M | -18.53M | 4.98M | 0.09M | -9.24M | -4.55M | 3.97M | 12.41M | 4.00M | -1.29M | 0.76M | 22.41M | 2.10M | -14.10M | 1.92M | 2.08M | 0.85M | -2.95M | 0.20M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.13M | -36.04M | 69.68M | 171.29M | -25.05M | -91.24M | -73.60M | 112.25M | 0.34M | -59.08M | -12.80M | 37.27M | -0.16M | -44.87M | -40.70M | -25.72M | 8.15M | 16.96M | 27.71M | 0.10M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25M | -0.46M | 50.42M | 8.19M | -8.19M | | 3.50M | 2.39M | -0.02M | 0.07M | 44.42M | 0.35M | 0.71M | -0.12M | 4.40M | 7.18M | -6.15M | 26.14M | 6.80M | 0.70M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73M | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -313.58M | | 36.26M | | | | 0.71M | 130.92M | | | 570.19M | 5.04M | | | 20.74M | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.96M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.39M | -12.29M | -49.39M | -8.19M | -11.72M | -12.47M | -12.36M | -144.34M | -12.17M | -8.89M | -585.00M | -15.30M | -11.28M | -15.89M | -33.81M | -7.18M | -12.23M | -7.76M | -6.80M | -0.43M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.32M | | | | -12.27M | | | | 3.35M | | | | 2.58M | | | | 2.90M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.54M | -10.68M | -3.81M | 38.63M | -6.41M | -86.22M | -125.14M | 157.84M | -38.06M | -135.94M | 525.14M | -7.89M | -2.80M | 9.01M | -65.65M | 3.35M | -12.74M | -12.09M | -18.53M | 13.11M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | -0.29M | -0.66M | 1.77M | 0.27M | 0.76M | -0.45M | -0.03M | 0.26M | 0.03M | 0.81M | -0.23M | 0.06M | -0.19M | 0.17M | 0.08M | 1.04M | -1.53M | -0.19M | -0.72M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.50M | 44.37M | -139.66M | -110.91M | 39.87M | 44.50M | -7.89M | -53.36M | 13.55M | -14.81M | -6.99M | -14.06M | 12.66M | 7.00M | -17.57M | -3.07M | 12.85M | -16.08M | -7.36M | -4.10M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.08M | 68.08M | -136.22M | -151.32M | 65.92M | 142.44M | 126.56M | -69.22M | 63.55M | 129.93M | 7.64M | 9.00M | 25.97M | 14.19M | 77.32M | -6.50M | 42.94M | -20.84M | 11.35M | -16.76M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.59M | 44.66M | -139.00M | -112.68M | 39.59M | 43.74M | -7.43M | -53.33M | 13.29M | -14.84M | -7.80M | -13.83M | 12.60M | 7.19M | -17.74M | -3.15M | 11.81M | -14.55M | -7.17M | -3.38M |