|
Net Income (Quarter)
|
53.56M | 215.49M | -10.00M | -133.48M | 55.56M | 135.47M | -264.22M | -219.72M | -74.83M | -1162.58M | -92.36M | -268.56M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 29.00M | -15.00M | | | |
|
Share-based Compensation (Quarter)
|
| 8.22M | 6.77M | 5.28M | 9.13M | 38.94M | 10.25M | 17.08M | 8.94M | 14.95M | 22.58M | 3.78M |
|
Deferred Taxes (Quarter)
|
| -0.05M | -3.51M | -5.56M | 8.74M | -12.39M | 190.13M | -189.87M | 65.55M | -39.36M | 11.00M | -152.95M |
|
Gains from Investment Securities (Quarter)
|
| 22.55M | -36.44M | 2.59M | 2.10M | 25.98M | -23.37M | 1.11M | 7.56M | 12.93M | 3.77M | -3.21M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 42.50M | | | | 1,520.00M | | 38.64M |
|
Cash from Operations (Quarter)
|
| 316.88M | -4.34M | -110.61M | 179.24M | 337.36M | -32.57M | -178.04M | 186.98M | 356.20M | -37.67M | -83.16M |
|
Amortization of Goodwill (Quarter)
|
| | | | | 42.50M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
48.09M | 65.94M | 30.28M | 10.31M | 57.02M | 144.56M | 106.23M | 102.33M | 134.63M | 128.05M | 121.37M | 107.35M |
|
Change in Receivables (Quarter)
|
| -11.59M | -8.84M | -17.87M | 53.18M | 2.81M | -38.05M | -19.96M | 75.33M | 59.98M | -71.52M | -31.49M |
|
Change in Inventory (Quarter)
|
| -10.84M | -10.90M | 11.87M | 5.65M | -8.97M | -18.15M | 13.19M | 16.16M | -16.58M | -16.57M | 9.77M |
|
Change in Account Payables (Quarter)
|
| -13.08M | -19.64M | 9.22M | 25.90M | -30.20M | -35.63M | 11.90M | 42.75M | -30.43M | -36.03M | 36.96M |
|
Change in Accured Expenses (Quarter)
|
| -28.28M | -0.81M | -23.70M | 36.02M | 16.28M | -20.31M | 4.44M | 17.62M | -6.51M | -21.51M | 39.31M |
|
Change in Taxes (Quarter)
|
| -29.58M | -0.96M | 30.32M | -6.69M | -37.62M | 36.01M | 3.70M | -13.91M | -1.39M | 53.20M | -0.93M |
|
Other Working Capital Changes (Quarter)
|
| -74.12M | -16.77M | 41.98M | -21.23M | -29.28M | -80.87M | 65.47M | -51.80M | -7.77M | -6.31M | 70.94M |
|
Capital Expenditures (Quarter)
|
| 148.54M | -156.14M | 57.09M | 60.88M | -100.16M | 303.01M | 139.93M | 168.15M | -288.20M | 459.78M | 19.11M |
|
Acquisitions (Quarter)
|
| | | | | | 0.71M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -45.09M | -50.84M | -57.09M | -60.88M | -260.74M | -93.91M | -139.93M | -168.15M | -100.00M | -71.59M | -53.96M |
|
Other financing activities (Quarter)
|
| -2.78M | 2.90M | -0.12M | 15.10M | -20.65M | 48.15M | | 0.07M | 0.02M | -0.08M | 17.45M |
|
Cash from Financing Activities (Quarter)
|
| -184.53M | -16.43M | 137.91M | -100.50M | -38.58M | 119.14M | 296.43M | 27.32M | -291.11M | 122.77M | 163.69M |
|
Dividends Paid - Common (Quarter)
|
| 15.30M | -46.27M | 15.31M | 15.45M | | | | | | 49.63M | |
|
Exchange Rate Effect (Quarter)
|
| -2.06M | 2.71M | -0.58M | -0.12M | -1.19M | 0.81M | -0.12M | -0.28M | -1.79M | 6.94M | -1.19M |
|
Change in Cash (Quarter)
|
| 85.22M | -68.91M | -30.36M | 17.73M | 36.85M | -6.53M | -21.66M | 45.87M | -36.70M | 20.45M | 25.38M |
|
Free Cash Flow (Quarter)
|
| 168.34M | 151.80M | -167.70M | 118.36M | 437.51M | -335.58M | -317.97M | 18.83M | 644.39M | -497.45M | -102.27M |
|
Net Cash Flow (Quarter)
|
| 87.27M | -71.61M | -29.78M | 17.85M | 38.04M | -7.34M | -21.54M | 46.15M | -34.91M | 13.51M | 26.57M |