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Net Income (Quarter)
|
| | | | -40.70M | -101.80M | -134.00M | -19.00M | -50.40M | -154.60M | -42.90M | -34.60M | -13.20M | -14.50M | -26.50M | -10.80M | -14.00M | 15.90M | 0.40M | 8.50M | 3.10M | 17.80M | -3.40M | 8.10M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 7.70M | 11.00M | 4.20M | 4.20M | 5.30M | 4.70M | 4.70M | 4.80M | 5.00M | 5.30M | 5.50M | 6.10M | 5.40M | 5.50M | 5.90M | 6.40M | 6.50M | 5.80M | 6.00M |
|
Share-based Compensation (Quarter)
|
| | | | -0.10M | -0.10M | -0.10M | 7.90M | | 17.00M | 5.50M | 6.00M | 6.20M | 4.20M | 3.60M | 4.00M | 4.30M | 3.70M | 3.40M | 3.30M | 4.50M | 4.00M | 4.30M | 6.90M |
|
Deferred Taxes (Quarter)
|
| | | | -0.70M | 4.80M | 1.90M | -10.40M | | -23.80M | -7.10M | -11.30M | -8.90M | -3.60M | -7.50M | -6.90M | -5.50M | -3.90M | -5.70M | -2.20M | -1.60M | -12.80M | -2.60M | -0.20M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | -19.90M | 12.00M | -39.50M | 13.40M | 5.70M | -12.80M | 18.50M | 5.70M | -0.40M | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | 0.40M | 1.40M | 1.70M | -0.20M | | -0.70M | 1.00M | 0.40M | 0.30M | 0.60M | 1.20M | 0.70M | 1.80M | 1.50M | 0.70M | 0.90M | 0.40M | 0.50M | 0.60M | 0.20M |
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Cash from Operations (Quarter)
|
| | | | 10.90M | 33.70M | 44.80M | 11.40M | | -42.00M | -2.70M | 7.10M | 23.80M | 67.00M | 6.00M | 15.20M | 17.10M | 60.80M | 35.60M | 12.40M | 22.30M | 73.00M | 18.90M | 58.50M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | 156.60M | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 4.70M | 4.70M | | | | | | | | | | | | | | | | 0.80M | 0.80M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 0.90M | 4.70M | 4.70M | 1.00M | | 0.60M | 3.50M | -1.90M | 3.40M | -1.90M | 0.70M | 0.90M | 0.70M | 0.80M | 0.90M | 0.90M | 1.00M | 1.40M | 1.50M | 1.30M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 23.60M | 49.00M | 70.10M | 44.90M | 4.20M | 42.10M | 41.30M | 40.90M | 40.60M | 40.00M | 38.80M | 38.40M | 38.60M | 34.60M | 33.70M | 33.80M | 34.90M | 35.60M | 40.80M | 38.80M |
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Change in Receivables (Quarter)
|
| | | | 5.50M | 11.80M | -2.40M | -17.60M | | 34.80M | -19.10M | -10.20M | 14.00M | 20.30M | -24.20M | -2.20M | 4.80M | 33.60M | -31.10M | -8.10M | 7.80M | 16.80M | 1.80M | -3.70M |
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Change in Inventory (Quarter)
|
| | | | -2.00M | -2.50M | 2.30M | 0.90M | | 32.70M | 13.90M | 4.20M | -3.30M | -14.30M | 5.60M | 2.90M | 3.60M | -13.40M | 8.30M | -3.80M | 1.80M | -9.60M | 6.50M | 5.60M |
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Change in Account Payables (Quarter)
|
| | | | 15.70M | 6.30M | 7.20M | -6.80M | | 6.40M | -2.50M | -3.70M | -9.10M | 5.40M | -5.40M | -2.00M | 2.80M | 3.10M | -2.30M | -11.80M | 3.20M | 0.10M | 9.90M | -6.50M |
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Change in Accured Expenses (Quarter)
|
| | | | 7.10M | 10.30M | 8.10M | 0.80M | | -8.40M | -0.80M | -0.90M | 3.00M | -2.00M | 0.50M | -1.30M | 0.20M | 1.10M | -3.70M | 0.20M | -0.90M | 1.30M | 1.80M | -0.50M |
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Change in Taxes (Quarter)
|
| | | | 57.00 | | 1.00 | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | 6.50M | 2.90M | 5.20M | -1.70M | | 15.10M | -0.40M | 0.50M | -1.30M | 25.10M | -4.20M | 0.50M | -3.00M | 9.30M | 0.50M | 10.30M | 8.00M | -9.40M | 1.90M | 0.90M |
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Capital Expenditures (Quarter)
|
| | | | 8.00M | 13.90M | 22.70M | 8.70M | | 11.50M | 7.50M | 8.30M | 9.40M | 11.90M | 12.80M | 11.10M | 13.20M | 11.70M | 8.50M | 8.80M | 9.30M | 9.80M | 9.50M | 10.40M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.80M | | | | | | | | | | | | | | 0.70M | | |
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Acquisitions (Quarter)
|
| | | | 15.00M | 258.10M | 15.90M | | | -9.30M | | | | 31.40M | 1.00M | | | | | | 79.90M | 582.00M | | 581.50M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 1.30M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 0.50M | | 1.90M | 1.00M | 0.90M | 0.90M | 1.00M | 0.90M | 0.80M | 0.90M | 0.70M | 0.80M | 0.30M | 0.30M | |
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Cash from Investing Activities (Quarter)
|
| | | | -23.00M | -28.90M | -38.60M | -7.90M | | 18.00M | -7.50M | -5.40M | -9.40M | -42.40M | -12.90M | -8.90M | -12.30M | -9.60M | -7.60M | -8.10M | -88.10M | -590.80M | -9.20M | -10.60M |
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Other financing activities (Quarter)
|
| | | | 0.20M | | | -0.20M | | -0.20M | -0.20M | -0.10M | -0.10M | 1.00M | -0.10M | -1.00M | 0.50M | -0.40M | -0.30M | -0.10M | -0.50M | -0.20M | 0.10M | 0.50M |
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Cash from Financing Activities (Quarter)
|
| | | | -7.30M | -9.90M | -10.30M | -0.60M | | 5.90M | 24.60M | -2.80M | 0.20M | 0.60M | 0.20M | -3.00M | 0.80M | -1.30M | -21.20M | 62.40M | 737.50M | -2.80M | -19.90M | -25.30M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 150.00M | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | -1.60M | -1.20M | -2.70M | -1.00M | | 3.00M | 0.70M | 0.10M | -1.60M | 3.20M | -2.10M | -1.20M | 4.30M | -8.00M | 3.80M | 10.10M | -1.10M | 2.20M | -4.20M | -1.80M |
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Change in Cash (Quarter)
|
| | | | -21.00M | -6.30M | -6.80M | 1.90M | | -20.60M | 15.10M | -1.00M | 13.00M | 28.40M | -8.80M | 2.10M | 9.90M | 41.90M | 10.60M | 76.80M | 670.60M | -518.40M | -14.40M | 20.80M |
|
Free Cash Flow (Quarter)
|
| | | | 2.90M | 19.80M | 22.10M | 2.70M | | -53.50M | -10.20M | -1.20M | 14.40M | 55.10M | -6.80M | 4.10M | 3.90M | 49.10M | 27.10M | 3.60M | 13.00M | 63.20M | 9.40M | 48.10M |
|
Net Cash Flow (Quarter)
|
| | | | -19.40M | -5.10M | -4.10M | 2.90M | | -18.10M | 14.40M | -1.10M | 14.60M | 25.20M | -6.70M | 3.30M | 5.60M | 49.90M | 6.80M | 66.70M | 671.70M | -520.60M | -10.20M | 22.60M |