|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.00M | 311.70M | 52.57M | 5.73M | 2.49M | 17.54M | 3.07M | -29.80M | -17.20M | -3.70M | -2.46M | -339.08M | -47.82M | -8.20M | -37.22M | -46.71M | -16.41M | -21.28M | -9.05M | -80.78M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.80M | | | -1.30M | | | | | 1.20M | 1.10M | 1.30M | 1.30M | 1.20M | 1.30M | 1.30M | 1.40M | 1.30M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.03M | 9.33M | 10.42M | 9.84M | 10.25M | 9.34M | 9.56M | 10.31M | 11.12M | 10.02M | 10.03M | 8.77M | 7.79M | 7.37M | 5.20M | 5.37M | 5.12M | 4.66M | 4.39M | 3.00M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -269.91M | -3.62M | 2.93M | -0.53M | 3.75M | -3.44M | -9.92M | -6.15M | -1.89M | 0.07M | 296.77M | -0.07M | 0.05M | 0.01M | 0.10M | -0.23M | -0.02M | 0.43M | 0.57M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73M | 7.04M | -14.20M | 7.17M | 1.31M | 3.84M | 1.08M | 4.25M | -4.25M | | 8.01M | 1.98M | 0.20M | 0.67M | 0.23M | 0.50M | 0.12M | 0.54M | 0.75M | 0.43M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.50M | | | | | | | | | | 3.28M | | | | | | | |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20M | | | | 0.23M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.17M | 67.62M | 163.85M | -73.41M | 12.86M | 40.74M | 25.56M | -67.10M | -7.85M | -1.64M | 43.73M | -98.40M | 0.60M | -2.24M | -25.10M | -57.19M | 8.79M | 12.10M | 15.60M | -36.62M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.60M | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 1.60M | 3.67M | 1.68M | 0.63M | | 1.33M | 1.48M | 0.65M | 0.01M | 0.96M | 1.08M | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.69M | 2.37M | 2.36M | 2.30M | 2.25M | 2.04M | 1.98M | 1.81M | 1.75M | 1.44M | 1.16M | 1.32M | 1.56M | 1.83M | 1.78M | 1.72M | 1.70M | 1.80M | 1.85M | 1.79M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.90M | 2.67M | 15.57M | -43.50M | 17.26M | -3.55M | -8.04M | -19.95M | 25.39M | 25.19M | -16.15M | -22.43M | 17.49M | 46.69M | -47.04M | -9.31M | 6.63M | 3.87M | 6.11M | -31.52M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.08M | 14.14M | -34.48M | 32.99M | 6.61M | 27.39M | -26.26M | 27.67M | -19.39M | 19.47M | -48.61M | 24.99M | -33.92M | 57.93M | -34.54M | -24.43M | -11.80M | -0.42M | -5.63M | -6.23M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.34M | 36.43M | 66.62M | -123.25M | 21.53M | 34.58M | -29.98M | -27.63M | 10.57M | 42.77M | -29.94M | -62.36M | 22.86M | 104.31M | -85.97M | -63.05M | 7.18M | 33.60M | 11.13M | -24.29M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.37M | 19.45M | -1.10M | -14.93M | 2.73M | 7.60M | 5.62M | -1.33M | 4.41M | -5.05M | -0.63M | 0.65M | 0.79M | -3.54M | 1.34M | 0.11M | -1.83M | -2.92M | 1.84M | 0.07M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95M | 2.82M | 0.70M | 0.52M | 0.77M | 1.91M | -2.99M | 0.48M | 0.48M | 0.02M | -0.77M | 0.96M | 0.72M | 1.94M | 0.42M | 1.30M | 0.48M | 0.93M | -2.60M | 1.04M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.31M | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.34M | 15.90M | 49.25M | 44.50M | 51.00M | 34.00M | 56.20M | 44.00M | 15.00M | 24.00M | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.84M | -52.20M | -56.61M | -7.73M | 24.51M | -14.07M | -11.10M | 7.74M | 55.73M | 43.98M | 14.46M | 10.73M | -0.72M | -1.94M | -0.42M | -1.30M | -0.48M | -0.93M | -0.65M | -1.04M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53M | -4.01M | -2.10M | -14.58M | -137.99M | -11.70M | -9.01M | -6.93M | -15.58M | -10.76M | -57.11M | -0.60M | -0.20M | 0.10M | -0.23M | 24.87M | -20.12M | 83.08M | -117.95M | 28.81M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | -0.86M | -0.41M | -0.05M | -1.42M | -1.09M | 1.12M | 0.39M | -0.20M | -0.51M | 0.64M | -0.78M | -0.31M | 1.24M | -1.64M | 0.44M | 0.78M | -0.11M | -0.11M | -0.10M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.95M | 10.55M | 104.73M | -95.77M | -102.04M | 13.88M | 6.57M | -65.91M | 32.09M | 31.07M | 1.72M | -89.05M | -0.62M | -2.84M | -27.38M | -33.18M | -11.06M | 94.20M | -103.10M | -8.95M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.22M | 64.80M | 163.14M | -73.93M | 12.08M | 38.83M | 28.55M | -67.58M | -8.33M | -1.66M | 44.50M | -99.37M | -0.11M | -4.19M | -25.52M | -58.49M | 8.31M | 11.17M | 18.20M | -37.66M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.19M | 11.41M | 105.14M | -95.71M | -100.62M | 14.97M | 5.45M | -66.29M | 32.29M | 31.58M | 1.08M | -88.27M | -0.31M | -4.08M | -25.75M | -33.62M | -11.81M | 94.25M | -102.99M | -8.85M |