|
Net Income (Quarter)
|
| | | | -12.42M | 0.85M | -18.88M | 20.19M | 4.43M | -26.45M | -10.14M | 7.94M | 45.55M | 12.82M | 15.90M | 28.97M | 32.42M | 41.57M | -4.43M | 20.58M | 19.48M | 14.12M | 1.61M | 19.57M |
|
Depreciation and Depletion (Quarter)
|
| | | | 1.68M | 1.71M | 1.90M | 1.92M | 2.15M | 2.08M | 2.13M | 2.11M | 1.86M | 1.98M | 2.10M | 2.11M | 2.10M | 2.11M | 2.12M | 2.14M | 2.56M | 2.69M | 2.65M | 3.88M |
|
Share-based Compensation (Quarter)
|
| | | | 10.67M | 8.59M | 13.46M | 13.11M | 11.89M | 13.53M | 13.83M | 16.93M | 16.17M | 15.33M | 17.34M | 15.08M | 13.67M | 17.43M | 18.61M | 18.75M | 20.06M | 17.80M | 16.49M | 18.52M |
|
Deferred Taxes (Quarter)
|
| | | | -0.71M | -0.52M | -1.04M | 1.52M | -0.46M | -0.25M | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.00M | 0.00M | 0.78M | 0.28M | 0.50M | 2.19M | 2.96M | 3.43M | 4.81M | 6.23M | 7.47M | 3.35M | 5.38M | 7.03M | 9.13M | 3.56M | 5.89M | 7.78M | 9.75M | 2.77M |
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Gains from Investment Securities (Quarter)
|
| | | | -12.08M | 5.69M | -11.82M | -31.20M | 0.27M | 15.10M | 41.94M | 0.25M | -13.59M | 7.80M | 15.44M | 0.92M | -1.01M | 0.77M | 75.91M | 0.72M | 0.70M | 0.55M | -15.89M | 0.13M |
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Non-cash Items (Quarter)
|
| | | | | | 232.54M | 31.02M | 28.93M | 28.04M | 117.85M | 27.72M | 26.78M | 26.14M | 85.70M | 21.14M | 18.41M | 12.60M | 83.27M | 9.80M | 8.28M | 7.71M | 1.86M | 5.70M |
|
Cash from Operations (Quarter)
|
| | | | 33.16M | -5.91M | 9.23M | 2.37M | 26.50M | 15.45M | 39.63M | 3.90M | 56.02M | 41.41M | 58.16M | 39.51M | 41.40M | 50.12M | 45.89M | 53.72M | 70.69M | 54.18M | 54.91M | 51.83M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 4.35M | 4.43M | 4.53M | 4.46M | 5.17M | 5.90M | 5.33M | 6.04M | 5.91M | 7.12M | 8.75M | 9.41M | 10.71M | 13.51M | 13.67M | 14.39M | 15.55M | 16.14M | 19.54M | 18.92M |
|
Change in Receivables (Quarter)
|
| | | | 7.55M | 0.31M | 1.31M | 0.48M | 0.01M | 6.53M | -7.99M | -2.05M | 0.43M | -5.29M | 2.01M | -0.76M | -0.66M | 2.67M | -1.59M | -2.56M | 4.51M | 0.45M | -3.94M | 2.19M |
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Change in Account Payables (Quarter)
|
| | | | 5.51M | -4.95M | 4.01M | -10.79M | 4.48M | 13.37M | 17.24M | -10.41M | -2.74M | 12.28M | 14.50M | 1.47M | 3.14M | 4.30M | -7.78M | -2.88M | -8.04M | 13.80M | -3.68M | -15.15M |
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Other Working Capital Changes (Quarter)
|
| | | | 2.03M | -6.22M | 3.92M | -1.05M | 7.70M | -6.68M | -3.45M | 0.32M | 1.30M | 4.27M | -1.58M | 0.01M | 1.16M | -4.83M | 10.03M | 0.36M | -0.15M | 0.05M | 17.80M | 1.90M |
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Capital Expenditures (Quarter)
|
| | | | -1.31M | 1.78M | -3.80M | 3.81M | 1.28M | -4.75M | -0.23M | 1.76M | -0.89M | 3.47M | -3.53M | 1.62M | 1.19M | -1.23M | 6.62M | 4.73M | -4.58M | 43.74M | 16.97M | 10.15M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.00M | | | | | 6.48M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | 20.00M | 85.00M | 109.00M | 63.00M | 64.50M | 10.50M | | | 2.06M |
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Cash from Investing Activities (Quarter)
|
| | | | 8.32M | -4.82M | 14.70M | 27.95M | -62.48M | 20.58M | 19.68M | -57.00M | -6.45M | 15.70M | 3.50M | -114.15M | -851.15M | -848.81M | -147.16M | -47.99M | -85.53M | -35.87M | -48.97M | -60.89M |
|
Other financing activities (Quarter)
|
| | | | 309.53M | 72.73M | 694.32M | 229.30M | 510.09M | -101.02M | 798.99M | -371.34M | 61.43M | -158.24M | 1,020.06M | -469.60M | 116.18M | 38.66M | 878.39M | -385.76M | 433.31M | 89.07M | 771.63M | -301.78M |
|
Cash from Financing Activities (Quarter)
|
| | | | 650.21M | 34.25M | 709.31M | 233.61M | 518.19M | -96.07M | 805.58M | -364.49M | 49.05M | -177.29M | 1,004.69M | -521.11M | 77.64M | 6.54M | 864.71M | -402.45M | 404.69M | 34.78M | 701.02M | -385.65M |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.03M | -0.48M | 0.13M | -0.08M | -2.41M | -0.88M | 0.65M | 0.52M | 0.19M | -1.37M | 5.12M | -1.54M | -0.77M | 2.42M | -3.70M | 1.88M | 4.17M | -0.87M | 0.14M | -0.81M |
|
Change in Cash (Quarter)
|
| | | | 691.71M | 23.04M | 733.36M | 263.86M | 479.81M | -60.91M | 865.54M | -417.08M | 98.80M | -121.55M | 1,071.47M | -597.29M | -732.88M | -789.72M | 759.73M | -394.84M | 394.01M | 52.22M | 707.10M | -395.52M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | 6.53M | 7.69M | 6.16M | 6.37M | 8.86M | 5.66M | 5.13M | 4.94M | 9.36M | 5.99M | 4.96M | 13.22M | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | 34.47M | -7.68M | 13.03M | -1.44M | 25.22M | 20.21M | 39.86M | 2.14M | 56.91M | 37.94M | 61.69M | 37.89M | 40.22M | 51.36M | 39.27M | 48.99M | 75.27M | 10.43M | 37.94M | 41.68M |
|
Net Cash Flow (Quarter)
|
| | | | 691.69M | 23.52M | 733.24M | 263.94M | 482.22M | -60.03M | 864.89M | -417.59M | 98.61M | -120.18M | 1,066.35M | -595.75M | -732.11M | -792.14M | 763.43M | -396.72M | 389.85M | 53.09M | 706.97M | -394.71M |