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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -89.39M | -88.43M | -91.55M | -103.00M | -94.83M | -111.16M | -108.33M | -116.58M | -138.21M | -95.64M | -233.41M | -134.13M | -134.58M | -85.75M | -59.18M | -129.70M | -92.61M | -67.27M | -61.96M | -632.80M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | 3.70M | 3.60M | 3.80M | 3.90M | 4.10M | 4.60M | 4.20M | 4.20M | 4.10M | 4.10M | 4.00M | 3.90M | 3.90M | 3.60M | 3.30M | 3.40M | 3.40M | 3.30M | 3.30M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.86M | 13.84M | 10.18M | 10.02M | 10.18M | 10.63M | 9.35M | 10.88M | 11.06M | 14.45M | 12.77M | 8.27M | 9.64M | 7.49M | 9.04M | 9.54M | 9.65M | 8.88M | 8.75M | 8.17M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07M | 0.65M | -4.84M | | | | -13.17M | -0.29M | 10.02M | -14.27M | 1.39M | 0.02M | 19.30M | -31.32M | -2.51M | 0.06M | -3.89M | -14.90M | -0.19M | 10.00M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.89M | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.20M | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -69.59M | -72.72M | -71.64M | -74.93M | -91.25M | -80.60M | -90.73M | -84.31M | -79.77M | -87.40M | -115.27M | -106.98M | -100.35M | -98.76M | -85.14M | -85.91M | -79.80M | -68.86M | -70.38M | -75.40M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.80M | -0.01M | -0.14M | 1.32M | 1.49M | -4.12M | 7.25M | 1.60M | -1.60M | 4.79M | -4.65M | 0.49M | 0.39M | 0.58M | 0.02M | 0.05M | 0.01M | 0.98M | 1.70M | 1.53M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 5.81M | -0.94M | 11.04M | 11.54M | 12.29M | 11.45M | 7.12M | 5.55M | 5.83M | 6.20M | 5.01M | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98M | 3.69M | 3.60M | 4.09M | 4.44M | 4.50M | 5.23M | 4.68M | 4.68M | 4.58M | 4.56M | 4.55M | 4.41M | 4.46M | 4.14M | 3.83M | 3.88M | 3.95M | 3.87M | 4.38M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03M | 3.14M | -1.81M | 14.67M | 5.10M | 9.89M | 10.55M | 0.70M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.81M | 0.15M | 6.31M | 0.17M | -1.80M | 0.06M | 7.89M | 4.99M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.90M | -2.77M | -3.55M | 0.80M | 5.74M | 1.03M | 0.44M | 0.67M | -1.54M | -2.73M | -2.88M | 4.31M | 4.66M | -8.92M | -3.21M | 6.44M | -6.22M | -1.39M | 0.98M | 3.90M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.93M | 4.45M | 4.56M | 10.89M | -10.29M | 6.65M | -3.15M | 18.59M | 9.27M | -1.66M | -19.52M | -8.92M | 3.30M | 6.23M | -2.11M | -12.93M | 8.72M | 5.47M | 1.93M | 3.14M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.95M | 5.00M | 1.17M | 0.22M | 14.26M | -0.05M | -14.15M | 0.11M | -1.43M | 0.86M | 0.20M | 0.07M | 0.04M | 0.04M | -0.04M | 0.24M | 4.00M | 0.04M | 0.08M | 0.02M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08M | 14.81M | -11.51M | 1.06M | 12.39M | -0.98M | 0.22M | 19.03M | -7.04M | 10.64M | 7.96M | 1.26M | 0.72M | 2.79M | -4.78M | | 1.30M | 1.64M | 0.90M | 1.78M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.23M | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.47M | 31.19M | 11.41M | 14.35M | 99.09M | -79.68M | 0.06M | | | 0.10M | 0.27M | 0.98M | 47.04M | 49.53M | 18.03M | 5.35M | -5.35M | | 30.93M | 79.38M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.49M | 10.58M | -137.80M | -69.31M | 116.67M | -1.17M | -18.89M | -8.48M | -8.60M | -15.63M | 2.25M | -35.62M | -51.49M | 65.03M | 9.83M | 4.13M | -16.14M | -181.36M | 43.57M | -31.65M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40M | -2.59M | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.34M | 42.66M | 325.95M | -0.30M | -0.01M | 123.99M | 109.94M | 76.89M | 43.41M | 237.50M | 200.54M | 10.22M | 148.89M | 15.58M | 106.93M | -0.98M | 172.81M | 173.52M | 54.89M | 223.93M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.04M | 0.07M | -0.17M | 0.26M | 0.04M | 0.16M | -0.25M | -0.01M | -0.00M | -0.03M | -0.04M | 0.01M | 0.01M | -0.01M | -0.01M | 0.08M | -0.06M | 0.01M | 0.12M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.28M | -19.43M | 116.58M | -144.72M | 25.66M | 42.26M | 0.48M | -16.16M | -44.98M | 134.47M | 87.49M | -132.42M | -2.93M | -18.14M | 31.61M | -82.77M | 77.00M | -76.81M | 28.09M | 117.04M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.67M | -87.53M | -60.13M | -75.99M | -103.64M | -79.61M | -90.95M | -103.34M | -72.73M | -98.04M | -123.23M | -108.24M | -101.07M | -101.56M | -80.37M | -85.91M | -81.10M | -70.50M | -71.28M | -77.18M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.23M | -19.48M | 116.51M | -144.54M | 25.41M | 42.22M | 0.32M | -15.91M | -44.97M | 134.47M | 87.52M | -132.38M | -2.94M | -18.15M | 31.62M | -82.76M | 76.87M | -76.70M | 28.09M | 116.88M |