|
Net Income (Quarter)
|
| | | | 3.67M | 1.17M | 9.68M | 4.52M | -141.92M | -84.81M | 222.03M | -2.48M | -25.48M | -18.70M | -62.26M | 2.65M | -35.23M | -31.56M | 10.08M | | -9.17M | -35.10M | -23.04M | -17.78M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.05M |
|
Share-based Compensation (Quarter)
|
| | | | 6.34M | 5.79M | 10.04M | 6.11M | 7.93M | -3.96M | -3.79M | 2.54M | 2.46M | -2.01M | -3.91M | 3.04M | 1.73M | 4.48M | 2.83M | 66.45M | 3.78M | 2.57M | 4.15M | 3.66M |
|
Deferred Taxes (Quarter)
|
| | | | -0.76M | 6.42M | 2.94M | 2.52M | -7.06M | -13.06M | 0.19M | -0.33M | -0.09M | 0.40M | -0.38M | -6.29M | 1.70M | 4.58M | -14.29M | | -3.77M | 3.61M | | |
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Gains from Investment Securities (Quarter)
|
| | | | 14.88M | -13.89M | 3.87M | -3.70M | 77.88M | -45.66M | 28.57M | 2.69M | -77.88M | -46.84M | 28.57M | -11.06M | 8.37M | 1.18M | -1.18M | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | -0.62M | -22.14M | | | | -8.90M | | | -84.12M | -11.17M | | | -3.63M | 2.27M | | -14.87M | -9.10M | | 29.08M |
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Non-cash Items (Quarter)
|
| | | | 3.07M | 3.64M | | -8.44M | -1.10M | -2.86M | 8.43M | -2.67M | 43.90M | 21.77M | -61.76M | -0.21M | 87.76M | -93.01M | -3.76M | | -14.60M | 5.58M | | |
|
Cash from Operations (Quarter)
|
| | | | -8.86M | -15.78M | -10.24M | -29.23M | 48.13M | -15.73M | -3.29M | 1.03M | 1.44M | 7.56M | -116.92M | -31.73M | 59.66M | -126.17M | -43.47M | | -74.27M | -60.81M | -72.67M | -64.69M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | -17.90M | 35.80M | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 0.06M | | | 0.47M | | | | 0.44M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 4.92M | 6.26M | | 13.07M | 17.86M | -20.72M | -20.78M | 20.70M | | -21.77M | -21.79M | 38.51M | 49.05M | 23.95M | 23.92M | | 38.34M | 29.23M | 26.70M | 27.69M |
|
Change in Receivables (Quarter)
|
| | | | | -0.33M | | 0.37M | 0.03M | -0.77M | | 0.33M | -0.65M | -0.14M | 0.44M | -0.01M | -0.01M | -0.74M | 0.21M | | -1.08M | -0.21M | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | -0.07M | 0.03M | | | -0.10M | -0.00M | | -2.23M | -0.55M | | |
|
Change in Account Payables (Quarter)
|
| | | | 2.52M | -0.07M | | -4.26M | -4.11M | 4.38M | | 0.10M | -3.48M | 0.10M | 2.97M | | | 11.85M | -25.09M | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | 0.55M | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | -0.18M | -0.47M | -14.28M | | -0.11M | -0.14M | -0.04M | 0.45M | -0.26M | -0.25M | -0.74M | 1.07M | | -0.16M | -0.15M | | |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.33M | -2.22M | | 0.63M | 5.72M | -4.99M | | -1.16M | 2.02M | -1.55M | 1.79M | 0.89M | -7.61M | -2.40M | 11.46M | | 3.77M | 0.99M | | |
|
Capital Expenditures (Quarter)
|
| | | | -21.91M | -28.61M | | -22.67M | -79.22M | -14.32M | 269.36M | -8.10M | -10.92M | -24.55M | 92.01M | -3.92M | -119.20M | -45.57M | 455.61M | | -105.40M | -13.30M | 175.66M | 10.32M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | 0.01M | 0.91M | 0.15M | 0.04M | 0.72M | 4.04M | -4.63M | 2.40M | 37.25M | 20.93M | -57.47M | 1.04M | 84.80M | -83.24M | 2.86M | | 0.91M | 14.18M | 17.34M | 1.54M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | 0.02M | 129.28M | 49.57M | -49.34M | 111.03M | 40.87M | | 100.47M | 21.56M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 44.98M | -96.17M | | 96.17M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 241.07M | | -110.88M | 243.21M | -163.49M | 1.40M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 5.21M | | -4.99M | 72.06M | 105.18M | | 9.33M | 19.16M | 16.51M | 3.50M | 2.62M | 3.85M | 5.46M | 12.75M | | 3.12M | 1.08M | 22.83M | 0.99M |
|
Cash from Investing Activities (Quarter)
|
| | | | -73.39M | -27.07M | -79.79M | -111.01M | -55.38M | 21.85M | 144.39M | -3.53M | -15.70M | -16.14M | 106.34M | -26.98M | -124.85M | -5.77M | -20.79M | | 99.68M | 46.15M | -16.44M | -54.84M |
|
Other financing activities (Quarter)
|
| | | | -9.49M | 16.81M | | 77.29M | -84.55M | 7.29M | | 0.05M | 0.55M | 2.72M | 9.67M | 6.03M | -7.85M | 10.44M | 0.26M | | 0.03M | 11.44M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 65.43M | 49.93M | 172.36M | 91.94M | -24.03M | -16.37M | -27.53M | 0.94M | 15.75M | 24.57M | 47.79M | 40.58M | 137.78M | 66.38M | 50.87M | | 46.37M | 16.12M | 608.22M | -113.13M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 57.01M | 34.56M | | 26.29M | 9.62M | 22.16M | 23.50M | 15.76M | 21.82M | 26.58M | 31.10M | 37.27M | 136.30M | 65.83M | 50.14M | | | 14.44M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.00M | -0.03M | | 0.00M | -0.03M | 0.08M | -0.01M | 0.05M | 0.02M | -0.10M | 0.05M | 0.06M | 0.06M | -0.15M | 0.02M | | 0.11M | 0.06M | -0.10M | 0.04M |
|
Change in Cash (Quarter)
|
| | | | -16.82M | 7.07M | 82.33M | -48.30M | -31.31M | -10.22M | -4.92M | -1.56M | 1.49M | 15.99M | 37.21M | -18.14M | 72.60M | -65.56M | -13.39M | | 71.79M | 1.46M | 519.11M | -232.65M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | 30.89M | | | | 84.04M | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | 13.05M | 12.84M | -10.24M | -6.56M | 127.35M | -1.41M | -272.65M | 9.13M | 12.36M | 32.11M | -208.93M | -27.81M | 178.86M | -80.60M | -499.08M | | 31.14M | -47.51M | -248.34M | -75.01M |
|
Net Cash Flow (Quarter)
|
| | | | -16.82M | 7.08M | 82.33M | -48.30M | -31.28M | -10.24M | 113.56M | -1.56M | 1.49M | 15.99M | 37.21M | -18.14M | 72.60M | -65.56M | -13.39M | | 71.79M | 1.46M | 519.11M | -232.65M |