|
Net Income (Quarter)
|
| -6.29M | -18.53M | -3.85M | 52.01M | 36.96M | 8.93M | 106.23M | -60.36M | 9.43M | 52.01M | 19.28M | -13.24M | -82.56M | 21.65M | -89.17M | 144.17M | 56.69M | -32.16M | -90.66M | -140.23M |
|
Depreciation and Depletion (Quarter)
|
| 1.59M | 1.90M | 1.90M | 1.90M | 2.50M | 2.90M | 2.70M | 2.60M | 2.30M | 2.40M | 2.50M | 2.60M | 2.60M | 2.60M | 2.70M | 2.80M | 2.80M | 3.30M | 3.60M | 4.60M |
|
Share-based Compensation (Quarter)
|
| | | | | 4.96M | 6.70M | 6.80M | 7.10M | -3.07M | 1.20M | 1.70M | 1.73M | 1.74M | 3.00M | 3.30M | 4.80M | 2.67M | 2.20M | 6.50M | 5.22M |
|
Deferred Taxes (Quarter)
|
| 4.20M | 2.18M | | | 0.84M | -0.97M | -20.36M | 3.49M | -6.32M | -4.75M | -0.23M | -14.51M | -4.83M | 0.08M | 5.42M | -100.22M | 8.93M | -20.22M | -46.88M | -15.97M |
|
Gains from Investment Securities (Quarter)
|
| -5.36M | -0.55M | 2.76M | | -0.60M | -9.40M | -3.64M | 13.04M | | 0.15M | -7.67M | 5.40M | 0.82M | | | 0.20M | 0.25M | 0.23M | 0.21M | -0.69M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 40.74M | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| 39.13M | -0.18M | | | -70.90M | -18.45M | 46.17M | 3.01M | -31.62M | -41.32M | 62.70M | 10.43M | 2.79M | 8.63M | 182.96M | -5.99M | 23.75M | -2.85M | 198.66M | 18.60M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 1.31M | 1.33M | 1.38M | 1.37M | 1.15M | 1.12M | 1.08M | 1.90M | 1.39M | 1.23M | 1.25M | 1.20M | 1.40M | 1.52M | 1.93M | 2.02M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.82M | | | | 1.63M | 1.63M | -2.07M | 0.41M | 0.41M | 2.99M | -2.15M | 5.55M | 0.43M | 3.10M | -2.24M | 5.77M | 0.44M | 0.45M | 0.45M | 5.99M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 14.75M | 15.15M | 15.23M | 15.21M | 16.37M | 16.71M | 16.45M | 16.26M | 16.09M | 16.13M | 16.28M | 16.36M | 16.41M | 16.36M | 16.44M | 16.50M | 16.89M | 17.92M | 18.79M | 20.42M |
|
Change in Receivables (Quarter)
|
| -77.50M | -11.51M | | | 9.80M | 34.68M | 19.36M | -57.65M | -1.67M | 37.31M | 10.58M | -31.78M | -0.87M | 58.19M | 0.56M | -44.59M | -11.83M | 75.29M | -14.50M | -42.01M |
|
Change in Inventory (Quarter)
|
| 4.36M | 10.97M | | | 16.78M | 24.65M | -0.67M | 21.18M | 13.12M | 6.84M | -22.64M | 4.72M | -0.23M | -2.45M | -34.69M | 7.50M | -2.15M | 23.98M | -22.15M | 6.30M |
|
Change in Account Payables (Quarter)
|
| -8.00M | 6.45M | | | -6.14M | 21.98M | -10.86M | 4.72M | -10.88M | 6.13M | -13.26M | 2.66M | -7.21M | 7.49M | 1.10M | -2.13M | -3.51M | 15.52M | -5.36M | -0.41M |
|
Change in Accured Expenses (Quarter)
|
| -6.15M | -5.44M | | | 8.09M | -5.04M | 12.50M | -16.19M | 8.79M | -10.59M | 10.83M | -10.78M | 10.95M | -5.71M | 10.91M | -11.85M | 7.25M | -8.02M | 13.90M | -8.98M |
|
Change in Taxes (Quarter)
|
| 0.67M | 7.55M | | | -6.23M | -4.64M | 34.14M | -14.35M | -7.38M | -3.10M | 1.70M | 5.29M | -0.17M | 8.81M | 12.88M | -34.81M | 1.66M | 6.30M | 25.09M | -38.73M |
|
Other Working Capital Changes (Quarter)
|
| -1.57M | -0.02M | | | -4.16M | 9.15M | -4.10M | -0.96M | -0.09M | 2.75M | -7.62M | 4.97M | | 7.93M | 0.86M | -6.95M | -0.99M | 1.56M | 7.24M | -8.78M |
|
Capital Expenditures (Quarter)
|
| 1.80M | 1.67M | | | 1.31M | 2.69M | 2.02M | 2.59M | 2.46M | 1.92M | 2.25M | 2.81M | 1.55M | 3.64M | 3.88M | 6.46M | 4.81M | 12.76M | 5.02M | 6.99M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 15.23M | | |
|
Acquisitions (Quarter)
|
| | 3.61M | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 1.08M | 4.30M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -1.80M | -5.28M | | | -2.95M | -2.69M | -2.02M | -2.59M | -2.46M | -1.92M | -2.25M | -8.26M | -0.47M | 0.66M | -3.88M | -39.25M | -14.81M | -27.99M | -17.02M | -46.99M |
|
Cash from Financing Activities (Quarter)
|
| -19.80M | -1.40M | | | 0.53M | -5.01M | -2.56M | -41.77M | -0.86M | -26.45M | -10.18M | -26.95M | -14.45M | -0.33M | -0.18M | 23.31M | -8.39M | -32.17M | 18.98M | 12.61M |
|
Exchange Rate Effect (Quarter)
|
| 0.29M | 1.72M | | | 1.31M | -1.89M | -0.83M | 1.84M | -0.03M | 0.02M | -0.62M | 0.31M | -0.76M | -0.18M | 0.99M | -2.67M | 1.05M | 3.62M | -0.62M | 1.06M |
|
Change in Cash (Quarter)
|
| 17.81M | -5.15M | | | -72.01M | -28.04M | 40.75M | -39.51M | -34.96M | -69.67M | 49.64M | -24.48M | -12.89M | 8.78M | 179.89M | -24.60M | 1.59M | -59.39M | 199.99M | -14.72M |
|
Free Cash Flow (Quarter)
|
| 37.32M | -1.86M | | | -72.21M | -21.15M | 44.15M | 0.42M | -34.07M | -43.24M | 60.45M | 7.62M | 1.23M | 4.99M | 179.08M | -12.45M | 18.93M | -15.62M | 193.63M | 11.61M |
|
Net Cash Flow (Quarter)
|
| 17.52M | -6.87M | | | -73.32M | -26.16M | 41.59M | -41.35M | -34.94M | -69.69M | 50.26M | -24.79M | -12.14M | 8.96M | 178.90M | -21.93M | 0.54M | -63.01M | 200.61M | -15.78M |