|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -43.17M | 20.70M | 2.97M | 24.50M | -23.76M | 8.93M | 6.18M | -4.81M | -205.69M | -8.15M | | | | | | | | 6.05M | 38.54M | 46.18M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -4.80M | 9.50M | 10.20M | 10.60M | -7.43M | 6.10M | 6.20M | 6.80M | 7.30M | 7.50M | 7.20M | 5.60M | 5.42M | 5.02M | 5.00M | 5.05M | 5.20M | 5.09M | 5.00M | 4.85M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.09M | 9.78M | 9.97M | 10.55M | 6.99M | 9.98M | 10.03M | 9.64M | 9.57M | 10.97M | 10.64M | 11.19M | 10.36M | 11.53M | 11.58M | 10.25M | 7.81M | 10.08M | 5.12M | 10.00M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.10M | -0.21M | 0.66M | -1.17M | 0.74M | -1.72M | 0.09M | 0.01M | 65.23M | 0.28M | -0.48M | 3.84M | 7.40M | -0.21M | 0.05M | -0.96M | 15.23M | -0.09M | 0.06M | -0.29M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 10.77M | 22.74M | 7.96M | -0.76M | -28.23M | | -0.10M | | | | -4.10M | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 32.40M | 17.20M | 24.00M | 0.12M | | 3.70M | 6.40M | 14.80M | 4.10M | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 48.02M | 15.15M | 32.16M | 36.71M | 20.91M | -84.75M | 111.30M | -0.43M | 78.27M | 31.48M | 6.32M | 51.55M | -12.16M | 13.82M | 72.88M | 96.92M | -70.43M | 31.06M | 54.95M | -74.79M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 19.10M | | 1.50M | 19.10M | | | | | 6.08M | 5.29M | 4.69M | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.59M | 2.55M | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.85M | 2.33M | 2.25M | 2.24M | 2.79M | 1.07M | 0.32M | 0.23M | 1.01M | 1.04M | 0.26M | 0.27M | 0.90M | 0.95M | 0.46M | 0.40M | 0.67M | 0.66M | 0.46M | 0.39M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.47M | 15.81M | 16.08M | 16.57M | -1.80M | 17.05M | 17.20M | 18.55M | 18.83M | 17.65M | 17.16M | 15.53M | 15.38M | 14.96M | 14.04M | 14.01M | 13.21M | 12.82M | 12.75M | 12.31M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 32.32M | 36.05M | 39.53M | -34.09M | 56.31M | -123.10M | -48.94M | 12.53M | -3.01M | -48.66M | -0.87M | 42.12M | 39.90M | 23.89M | 54.76M | -37.88M | 15.40M | 34.06M | 28.64M | 333.66M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 33.41M | -39.64M | 13.22M | 26.53M | -30.85M | 102.05M | -112.29M | -56.41M | -28.56M | 33.46M | -35.68M | 4.54M | -26.09M | 93.38M | -47.22M | -15.39M | 70.83M | -41.98M | 109.16M | 175.96M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 70.45M | -55.89M | 19.75M | -18.03M | 9.27M | -54.75M | -120.00M | -51.61M | -29.78M | 23.58M | -22.59M | 83.63M | -30.32M | 97.47M | 24.65M | 11.79M | -2.89M | -17.80M | 165.93M | 357.04M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -29.58M | -1.62M | -8.83M | 8.38M | 12.39M | 6.83M | 3.06M | -16.95M | 0.29M | -2.10M | 23.23M | -15.42M | -14.80M | -0.70M | -15.02M | 1.98M | 6.09M | 0.88M | 1.93M | -12.71M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -23.35M | 12.77M | 7.38M | 9.16M | -8.94M | 7.99M | 11.70M | 11.98M | 7.75M | 4.65M | 5.20M | 3.78M | 5.79M | 1.84M | 2.33M | 1.92M | 2.92M | 2.85M | 1.60M | 2.84M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 7.06M | | | | | 210.27M | 2.80M | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -3.62M | -0.85M | -1.27M | -11.64M | 118.94M | | 0.45M | | | | 28.35M | | | | -32.19M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.66M | 12.29M | 9.91M | 7.53M | 3.78M | 11.05M | 12.65M | 38.88M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 14.94M | -13.38M | -7.46M | -9.21M | -8.93M | -220.02M | -16.97M | -12.83M | -48.75M | 115.30M | -4.51M | 5.07M | -8.28M | -18.92M | -4.35M | 25.88M | -5.98M | -3.37M | 30.26M | 36.22M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -6.14M | | -3.77M | -0.07M | 17.07M | | -0.12M | -0.26M | -5.87M | -1.47M | 0.89M | -0.02M | 0.02M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.55M | 12.36M | 105.36M | -9.52M | -34.33M | 262.08M | -39.73M | -4.25M | 18.32M | -26.76M | -59.55M | -73.31M | -50.49M | -7.76M | 182.86M | -30.51M | -208.05M | -19.99M | -57.49M | 27.70M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.77M | 5.03M | 2.43M | 4.39M | 0.29M | 3.94M | 0.31M | 4.18M | -8.43M | 3.46M | 0.79M | 3.82M | 1.75M | 3.36M | 0.38M | 4.00M | 1.06M | 3.34M | 2.51M | 4.35M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.19M | -4.07M | 2.65M | 3.57M | -1.91M | 0.20M | 1.71M | 0.81M | 2.04M | -1.02M | -0.15M | -0.08M | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 33.99M | 10.06M | 132.72M | 21.56M | -24.26M | -35.44M | 49.26M | 24.39M | 8.79M | 119.00M | -86.73M | 11.46M | -70.31M | -12.87M | 251.39M | 88.19M | -256.12M | 7.70M | 27.72M | -10.87M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 71.37M | 2.38M | 24.79M | 27.56M | 29.84M | -92.74M | 99.60M | -12.41M | 70.52M | 26.83M | 1.11M | 47.77M | -17.95M | 11.98M | 70.54M | 95.00M | -73.36M | 28.20M | 53.35M | -77.63M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 64.52M | 14.13M | 130.07M | 17.99M | -22.35M | -42.70M | 54.60M | -17.51M | 47.84M | 120.02M | -57.73M | -16.70M | -70.92M | -12.87M | 251.39M | 92.29M | -284.47M | 7.70M | 27.72M | -10.87M |