|
Net Income (Quarter)
|
-56.99M | -59.76M | -63.67M | -65.80M | 39.81M | 112.78M | 119.98M | 122.24M | 127.51M | 125.88M |
|
Share-based Compensation (Quarter)
|
7.16M | 0.60M | 1.32M | 4.75M | | 0.20M | 0.20M | 0.28M | 0.40M | 0.20M |
|
Deferred Taxes (Quarter)
|
| | | | 0.07M | 0.02M | 14.92M | 5.50M | 4.62M | 2.60M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 0.34M | 0.67M | | -0.91M |
|
Cash from Operations (Quarter)
|
182.36M | 417.54M | -339.69M | -1177.41M | 713.73M | -583.35M | 123.14M | 3,419.30M | 797.30M | 886.01M |
|
Amortizatization of Intangibles (Quarter)
|
0.01M | 0.07M | 0.04M | -0.14M | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.16M | 1.36M | 0.60M | 2.39M | 2.34M | 1.50M |
|
Change in Inventory (Quarter)
|
-232.17M | -477.43M | 281.42M | 1,144.25M | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | 4.04M | 28.03M | 6.12M | -1.91M | 11.76M | 31.68M | -30.03M | 33.82M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | 7.66M | 0.10M | -0.28M | 0.13M |
|
Cash from Investing Activities (Quarter)
|
| | | | -1298.65M | -34.34M | -775.07M | -3614.17M | -962.02M | -834.84M |
|
Cash from Financing Activities (Quarter)
|
-182.36M | -417.54M | 339.69M | 1,177.41M | 674.44M | 594.74M | 827.93M | -12.66M | 178.95M | -66.28M |
|
Dividends Paid - Common (Quarter)
|
| | | | 63.08M | 114.54M | 121.18M | -53.12M | 124.50M | 127.86M |
|
Change in Cash (Quarter)
|
| | | | 89.52M | -22.95M | 176.00M | -207.53M | 14.23M | -15.11M |
|
Free Cash Flow (Quarter)
|
182.36M | 417.54M | -339.69M | -1177.41M | 713.73M | -583.35M | 123.14M | 3,419.30M | 797.30M | 886.01M |
|
Net Cash Flow (Quarter)
|
| | | | 89.52M | -22.95M | 176.00M | -207.53M | 14.23M | -15.11M |