|
Net Income (Quarter)
|
| -20.36M | -3.92M | -45.99M | -44.36M | -39.53M | -40.24M | -37.84M | -34.44M | -37.99M | -38.05M | -36.97M | -29.29M | -38.67M | -20.08M | 88.94M | -12.60M | -22.59M | -59.19M | -152.40M | -138.87M |
|
Depreciation and Depletion (Quarter)
|
| 9.00M | | 9.70M | 10.40M | 10.20M | 9.40M | 8.00M | 8.70M | 10.80M | 11.90M | 9.80M | 11.00M | 11.20M | 8.00M | 7.10M | 9.00M | 8.40M | 7.70M | 7.40M | 8.30M |
|
Share-based Compensation (Quarter)
|
| 4.87M | | 29.34M | 19.82M | 20.58M | 19.44M | 15.70M | 15.36M | 16.66M | 12.60M | 12.52M | 13.07M | 11.57M | 11.83M | 12.02M | 12.54M | 13.46M | 13.47M | 15.52M | 16.46M |
|
Deferred Taxes (Quarter)
|
| 0.09M | | -1.80M | 0.03M | -0.09M | 0.10M | -0.49M | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 8.24M | | | | | | | 11.68M | 2.05M | 3.38M |
|
Gains from Investment Securities (Quarter)
|
| | 2.72M | 0.88M | | -2.11M | 0.02M | 6.34M | -5.95M | -1.23M | -6.83M | -5.72M | 0.91M | 1.33M | -0.20M | 3.14M | 1.26M | 5.68M | 43.47M | -2.07M | 17.34M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.60M | 1.00M | 0.30M |
|
Cash from Operations (Quarter)
|
| -12.19M | | -21.20M | -6.53M | -22.27M | -30.31M | -14.81M | -30.60M | 9.60M | -22.87M | -6.84M | -4.30M | -7.86M | 4.08M | -6.29M | 17.35M | 67.77M | 28.59M | 20.65M | 15.44M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.23M | | 1.96M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 11.04M | | 11.18M | 11.62M | 11.59M | 10.78M | 9.33M | 10.25M | 12.16M | 13.62M | 11.61M | 13.10M | 13.14M | 10.12M | 9.27M | 11.08M | 10.62M | 9.91M | 10.21M | 11.19M |
|
Change in Receivables (Quarter)
|
| -13.89M | | 29.07M | -19.98M | 1.39M | 3.36M | 8.92M | 0.12M | 1.47M | 2.28M | -1.21M | -5.48M | 5.45M | -5.46M | 17.47M | 21.18M | -23.55M | -4.98M | 37.57M | -22.47M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.73M |
|
Change in Accured Expenses (Quarter)
|
| -7.26M | | 14.01M | -3.71M | 1.85M | -6.78M | 5.66M | -10.71M | -6.45M | -3.54M | -4.31M | -5.24M | 9.32M | -11.81M | -5.61M | -8.91M | 4.57M | -5.98M | 24.12M | 4.08M |
|
Other Working Capital Changes (Quarter)
|
| -16.73M | | -1.49M | -6.95M | 7.43M | 8.99M | -9.88M | -7.76M | 27.72M | -0.40M | -30.05M | 0.73M | -2.01M | 0.34M | 16.50M | 1.23M | 74.58M | -76.86M | 152.11M | -1.14M |
|
Capital Expenditures (Quarter)
|
| 1.16M | | 7.63M | 2.86M | 3.65M | 2.50M | -8.96M | 0.74M | 20.97M | 7.38M | -24.67M | 9.94M | 15.12M | 7.63M | -31.98M | 8.12M | -5.70M | 52.69M | 21.60M | 17.31M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | 4.02M | 0.27M | 0.27M | 0.23M | 0.62M | 0.27M | 0.26M | 0.30M | 0.27M |
|
Acquisitions (Quarter)
|
| | | | | | | 3.82M | | | 7.54M | | 1.07M | | | | | | | 5.40M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 13.00M | 42.17M | | 0.99M | 39.08M | 121.25M | 32.16M | 14.65M | 115.53M | -100.94M | 0.58M | 26.55M | 17.89M | 44.99M | 37.49M |
|
Cash from Investing Activities (Quarter)
|
| -3.46M | | -15.97M | -3.65M | -199.53M | -34.29M | -4.79M | -12.58M | -31.72M | 20.27M | -9.55M | 30.48M | 51.24M | -10.69M | -13.13M | 1.74M | -19.44M | -171.01M | -204.41M | 30.41M |
|
Other financing activities (Quarter)
|
| | | | | | | -0.63M | | -0.01M | | 8.98M | 2.02M | 2.47M | 2.84M | 11.94M | 5.26M | 7.17M | 15.88M | 71.65M | 15.49M |
|
Cash from Financing Activities (Quarter)
|
| 17.41M | | 469.67M | 4.55M | -0.50M | 2.33M | 1.48M | 1.40M | 0.19M | -1.95M | -1.24M | -2.38M | -2.73M | -10.20M | -0.23M | -9.16M | -1.00M | 398.25M | -31.04M | 95.20M |
|
Exchange Rate Effect (Quarter)
|
| -0.39M | | -0.74M | -0.65M | -0.47M | -0.66M | 1.38M | 0.18M | -0.02M | -0.22M | 0.08M | -0.28M | 0.24M | 0.11M | -0.28M | 5.68M | -0.01M | 0.85M | 0.73M | -1.01M |
|
Change in Cash (Quarter)
|
| 1.39M | | 431.77M | -6.28M | -222.78M | -62.94M | -16.74M | -41.61M | -21.95M | -4.77M | -17.55M | 23.54M | 40.90M | -16.70M | -19.94M | 15.61M | 47.33M | 256.69M | -214.07M | 140.04M |
|
Free Cash Flow (Quarter)
|
| -13.34M | | -28.83M | -9.39M | -25.92M | -32.81M | -5.86M | -31.34M | -11.37M | -30.25M | 17.83M | -14.23M | -22.98M | -3.56M | 25.68M | 9.23M | 73.47M | -24.10M | -0.95M | -1.87M |
|
Net Cash Flow (Quarter)
|
| 1.77M | | 432.51M | -5.63M | -222.31M | -62.28M | -18.12M | -41.78M | -21.93M | -4.55M | -17.63M | 23.81M | 40.65M | -16.81M | -19.66M | 9.93M | 47.33M | 255.84M | -214.80M | 141.06M |