|
Net Income (Quarter)
|
-9.45M | 133.40M | -52.93M | -156.87M | 0.50M | 105.28M | -20.20M | -50.27M |
|
Depreciation and Depletion (Quarter)
|
14.43M | 18.31M | 17.71M | 16.24M | 17.19M | 17.72M | 27.31M | -37.17M |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.66M | 1.99M |
|
Deferred Taxes (Quarter)
|
-0.40M | -0.21M | -0.57M | -0.29M | 0.86M | 0.08M | -0.10M | -1.90M |
|
Gains from Investment Securities (Quarter)
|
2.93M | 2.47M | 2.31M | 39.21M | 1.72M | 2.03M | 2.17M | 0.81M |
|
Asset Writedowns and Impairment (Quarter)
|
-1.59M | 4.66M | 1.22M | -7.02M | -2.29M | 4.67M | 0.14M | 9.71M |
|
Cash from Operations (Quarter)
|
-2.90M | 415.36M | 275.01M | -41.19M | -96.65M | 264.98M | 308.97M | -146.12M |
|
Amortizatization of Intangibles (Quarter)
|
3.99M | 60.23M | 3.85M | 5.73M | 57.37M | 56.38M | 55.42M | 54.46M |
|
Amortization of Deferred Charges (Quarter)
|
1.41M | 3.97M | 0.74M | 1.71M | 1.25M | 23.59M | 9.40M | 1.20M |
|
Depreciation & Amortization (CF) (Quarter)
|
14.43M | 18.31M | 17.71M | 16.24M | 17.19M | 17.72M | 27.31M | -37.17M |
|
Change in Receivables (Quarter)
|
193.17M | 174.42M | -367.16M | 12.06M | 105.29M | 219.08M | -425.00M | 123.53M |
|
Change in Inventory (Quarter)
|
-25.82M | -35.33M | 9.16M | 25.70M | -10.54M | -22.98M | 36.66M | 26.34M |
|
Change in Accured Expenses (Quarter)
|
28.12M | 11.41M | 0.62M | 6.70M | -91.57M | 51.94M | -2.49M | 20.86M |
|
Other Working Capital Changes (Quarter)
|
-0.36M | 11.45M | 227.48M | -138.93M | -27.55M | 36.02M | 84.36M | -93.23M |
|
Capital Expenditures (Quarter)
|
15.92M | 13.11M | 13.59M | 28.44M | 16.28M | 21.20M | 23.56M | 23.82M |
|
Cash from Investing Activities (Quarter)
|
-34.89M | -32.59M | -35.62M | -63.97M | -39.07M | -47.48M | -51.16M | -66.14M |
|
Other financing activities (Quarter)
|
| 24.03M | -24.03M | | 2.37M | 2.81M | -5.18M | |
|
Cash from Financing Activities (Quarter)
|
-8.24M | -126.06M | -105.60M | -54.78M | -7.38M | -0.97M | -207.31M | -49.20M |
|
Exchange Rate Effect (Quarter)
|
0.43M | 1.25M | -0.79M | 0.77M | 0.61M | -0.68M | 0.71M | 0.60M |
|
Change in Cash (Quarter)
|
-45.60M | 257.97M | 133.00M | -159.15M | -142.50M | 215.86M | 51.20M | -260.87M |
|
Free Cash Flow (Quarter)
|
-18.81M | 402.24M | 261.42M | -69.63M | -112.94M | 243.79M | 285.40M | -169.95M |
|
Net Cash Flow (Quarter)
|
-46.03M | 256.71M | 133.79M | -159.93M | -143.11M | 216.53M | 50.49M | -261.47M |