|
Net Income (Quarter)
|
| | | | | | | | -59.09M | -65.49M | -114.52M | -100.80M | -79.94M | -814.80M | -74.47M | -48.70M | -42.49M | -40.23M | -32.54M | -35.01M | -29.66M | -26.59M | -575.94M | -49.57M | -32.70M | -33.58M | -28.57M | -2.42M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 3.03M | 3.39M | 3.82M | 3.27M | 3.25M | 3.44M | 3.76M | 3.69M | 3.14M | 3.54M | 4.21M | 3.37M | 3.22M | 3.11M | 2.86M | 2.82M | 2.99M | 3.10M | 3.03M | 2.99M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 24.66M | 1.27M | 0.16M | 38.53M | 0.92M | 0.85M | 0.82M | 17.82M | 23.28M | 21.40M | 12.41M | 11.33M | 18.33M | 13.33M | 12.62M | 12.96M | 16.91M | 15.79M | 11.36M | 11.79M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -15.07M | -12.12M | 1.40M | -2.35M | -2.54M | -1.43M | -0.37M | -0.39M | 0.50M | -0.53M | 0.10M | 0.30M | -0.37M | 0.11M | 0.15M | -0.39M | 0.15M | -0.33M | -7.58M | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | -13.03M | -48.24M | | -33.41M | -23.86M | -26.42M | | -26.09M | -24.85M | -18.20M | | -14.23M | -11.31M | 2.72M | -9.94M | 12.40M | 25.54M | 28.90M | -11.38M | 0.12M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | 0.21M | -0.16M | -0.27M | 0.25M | 0.04M | -0.24M | 0.05M | 0.32M | -0.24M | 0.07M | | 0.00M | 0.01M | 0.09M | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | 0.50M | | | | 15.23M | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | -13.03M | -48.24M | -11.34M | -33.41M | -23.86M | -26.42M | -41.59M | -26.09M | -24.85M | -18.20M | -28.54M | -14.23M | -11.31M | 2.72M | -9.94M | 12.40M | 25.54M | 28.90M | -11.38M | 0.12M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | -9.87M | | | | -41.59M | | | | -28.54M | | | | -9.94M | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 22.80M | 25.85M | 26.15M | 25.88M | 25.68M | 25.37M | 24.62M | 24.50M | 23.99M | 23.67M | 22.88M | 22.89M | 22.61M | 22.11M | 20.82M | 34.68M | 34.68M | 34.78M | 34.68M | 5.44M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 2.01M | 2.08M | 2.03M | 2.05M | 2.06M | 2.11M | 2.02M | 2.23M | 1.65M | 1.65M | 2.42M | 1.39M | 1.37M | 1.22M | 1.24M | 1.19M | 1.29M | 1.31M | 1.30M | 1.26M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 3.03M | 3.39M | 3.82M | 3.27M | 3.25M | 3.44M | 3.76M | 3.69M | 3.14M | 3.54M | 4.21M | 3.37M | 3.22M | 3.11M | 2.86M | 2.82M | 2.99M | 3.10M | 3.03M | 2.99M |
|
Change in Receivables (Quarter)
|
| | | | | | | | 0.56M | -10.77M | 5.71M | -4.92M | -5.51M | -9.26M | 7.72M | 13.68M | -8.85M | -8.34M | -4.06M | 15.58M | -1.94M | 5.28M | -10.00M | 0.47M | 7.51M | 4.40M | -7.55M | -4.13M |
|
Change in Inventory (Quarter)
|
| | | | | | | | 0.47M | -1.53M | -3.08M | -1.03M | -1.44M | -0.13M | -2.70M | -1.81M | -3.41M | -0.54M | 2.10M | -1.76M | -1.00M | 3.38M | 1.26M | -0.33M | 2.95M | -0.09M | -3.80M | -2.27M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | 1.55M | -11.29M | 8.84M | -7.88M | -0.15M | -2.33M | 1.35M | -8.17M | 10.04M | 6.59M | -8.65M | -3.36M | 6.29M | 0.62M | -4.44M | 3.29M | -2.61M | 10.30M | -0.44M | 1.27M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | -0.39M | 0.17M | 0.63M | -0.07M | 0.03M | -0.04M | 0.29M | -3.82M | -0.64M | -1.21M | 0.46M | -0.47M | 0.56M | -1.05M | 0.79M | 0.29M | -0.02M | -0.48M | -0.55M | 0.66M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | -2.30M | -5.22M | 0.75M | -3.08M | -2.13M | -2.00M | -2.02M | -1.07M | -0.84M | -2.28M | -3.31M | -0.85M | -1.05M | -0.94M | -0.94M | -1.80M | -1.71M | -1.72M | -1.33M | -1.71M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | -1.52M | | | | -2.96M | | | | -6.06M | | | | -15.12M | |
|
Acquisitions (Quarter)
|
| | | | | | | | 1,180.17M | 966.66M | 0.02M | 914.79M | 862.58M | 838.12M | | 780.28M | 761.49M | 749.41M | | 673.95M | 659.02M | 661.57M | -0.70M | 447.60M | 462.55M | 479.00M | | 372.14M |
|
Divestments (Quarter)
|
| | | | | | | | -207.75M | -164.26M | | -2.19M | 1.85M | 3.20M | | 7.14M | 7.86M | 6.85M | | 6.87M | -2.28M | 3.01M | | -6.21M | -9.16M | -10.62M | | -2.09M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | -0.82M | | -0.44M | -0.26M | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | -207.75M | -164.26M | -0.20M | -2.19M | 1.85M | 3.20M | 5.95M | 7.14M | 7.86M | 6.85M | 4.10M | 6.87M | -2.28M | 3.01M | 0.45M | -6.21M | -9.16M | -10.62M | -11.57M | 6.16M |
|
Other financing activities (Quarter)
|
| | | | | | | | 798.08M | -1.07M | 0.57M | 0.55M | -28.83M | -2.40M | 0.41M | 1.22M | -1.49M | -1.47M | 0.02M | 1.35M | -1.95M | -1.77M | 0.40M | 0.02M | -1.39M | -1.91M | 0.01M | 0.00M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | 798.08M | -1.07M | -1.72M | -1.81M | -28.83M | -2.40M | -2.38M | -0.93M | -1.49M | -1.47M | -2.35M | -40.78M | -1.95M | -1.77M | -94.18M | -118.47M | -1.39M | -1.91M | -1.97M | -87.87M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | -0.84M | 0.05M | 0.25M | -1.45M | -1.38M | 1.16M | 0.05M | -0.00M | -0.31M | 0.73M | -0.53M | -0.01M | 0.61M | -1.41M | 0.57M | 1.41M | -0.04M | 0.09M | -0.18M | -0.17M |
|
Change in Cash (Quarter)
|
| | | | | | | | 576.46M | -213.51M | -13.01M | -38.87M | -52.21M | -24.46M | -37.96M | -19.88M | -18.79M | -12.08M | -27.30M | -48.15M | -14.93M | 2.55M | -103.10M | -110.87M | 14.95M | 16.46M | -25.10M | -81.77M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | 953.65M | | | | 800.15M | | | | 722.10M | | | | 558.47M | | | | 453.91M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 2.30M | 5.22M | -10.62M | 3.08M | 2.13M | 2.00M | -39.57M | 1.07M | 0.84M | 2.28M | -25.22M | 0.85M | 1.05M | 0.94M | -9.00M | 1.80M | 1.71M | 1.72M | 1.33M | 1.71M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | 590.33M | -165.33M | -11.79M | -4.00M | -26.98M | 0.81M | -38.01M | 6.22M | 6.37M | 5.38M | -26.78M | -33.91M | -4.23M | 1.24M | -103.67M | -124.68M | -10.56M | -12.53M | -13.54M | -81.72M |