|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 399.47M | -36.53M | 11.42M | -46.68M | -39.06M | -47.86M | 5.31M | -77.23M | -68.47M | -89.57M | -47.37M | -65.62M | -56.30M | -44.50M | -52.80M | -43.64M | -37.72M | -79.42M | -18.25M | -53.53M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 7.03M | 2.71M | 6.89M | 6.87M | 4.31M | 3.45M | 11.91M | 8.06M | 4.73M | 5.29M | 7.04M | 7.19M | 0.69M | 2.02M | 4.75M | 4.41M | 5.08M | 3.52M | 4.66M | 5.09M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3.30M | 0.10M | -0.35M | -0.62M | 0.30M | 0.30M | | 1.20M | 0.20M | 0.10M | | 0.70M | 0.90M | | | 0.50M | 0.50M | | | 0.50M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.13M | 0.22M | 0.08M | 0.08M | 0.28M | 0.29M | 0.52M | 0.66M | 0.09M | 0.74M | 0.66M | 0.85M | 0.89M | 0.04M | 0.06M | 0.72M | 0.07M | 0.07M | 0.66M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.13M | 3.84M | 0.12M | 0.12M | 0.12M | 7.92M | -0.46M | 0.11M | 0.10M | -2.58M | 0.17M | -1.79M | -0.41M | -4.28M | 1.22M | 2.25M | 5.70M | -15.42M | 0.24M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.10M | 0.50M | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.77M | 1.79M | 8.66M | 1.93M | 2.05M | 2.07M | 17.85M | 2.44M | 2.75M | 2.83M | 0.18M | 3.05M | 3.21M | 3.23M | 19.20M | 3.05M | 3.04M | 2.53M | 41.82M | 2.83M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 416.48M | -40.16M | -47.09M | -25.71M | -15.68M | -48.99M | -54.68M | -78.30M | -57.00M | 38.91M | -49.54M | -60.58M | -32.71M | -36.60M | -52.84M | -44.10M | -39.90M | -16.40M | -77.57M | -38.24M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.93M | -0.91M | -4.69M | -4.39M | -3.69M | -2.98M | -1.80M | -2.43M | -2.12M | -2.05M | -1.93M | -4.37M | -4.33M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.80M | 1.78M | 1.85M | 2.12M | 1.98M | 2.10M | 2.33M | 2.53M | 2.59M | 2.60M | 4.19M | 2.63M | 2.67M | 2.99M | 4.36M | 4.53M | 3.63M | 3.63M | 2.97M | 2.96M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13M | 2.85M | 0.55M | 2.73M | 5.44M | -1.99M | -2.24M | 4.84M | 1.27M | -6.30M | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 7.93M | -8.44M | -2.73M | 7.31M | 0.33M | -3.10M | 4.71M | -1.66M | 0.45M | -3.57M | 0.61M | -0.70M | -0.92M | 1.11M | 2.03M | -2.09M | -0.20M | 0.65M | -1.02M | -0.56M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.18M | 6.11M | -2.39M | -6.08M | 4.78M | 4.93M | -0.25M | -9.01M | -2.41M | 5.41M | 0.68M | -8.11M | 2.88M | 3.54M | -3.96M | -1.21M | -2.07M | 22.59M | -14.85M | 3.90M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.31M | 7.69M | 3.55M | 4.06M | 4.58M | 3.98M | 5.07M | 2.34M | 1.07M | 1.70M | 2.04M | 2.34M | 0.60M | 0.38M | 0.04M | 0.13M | 0.26M | -0.07M | 0.12M | 0.14M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | | 1.08M | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.33M | 46.90M | 54.07M | 61.60M | 150.11M | 147.70M | 183.00M | 53.69M | 85.00M | 128.76M | 123.43M | | 98.70M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -2.31M | -57.64M | -3.55M | -4.88M | -4.58M | -5.06M | -168.21M | 2.99M | 45.83M | -314.07M | 59.56M | 63.98M | 77.94M | 47.67M | -26.62M | 20.10M | 73.07M | 26.58M | -441.37M | 98.56M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.17M | | | | | | | | 4.94M | 4.94M | 4.94M | | | | | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 29.46M | | | | | | | | | | | | | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.20M | | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -27.77M | 1.01M | 28.93M | 0.48M | 0.06M | 0.30M | 0.60M | 0.13M | 0.07M | 0.06M | 0.05M | | | 0.03M | 2.04M | 0.16M | 0.04M | 8.51M | 2.45M | 0.55M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.51M | -0.16M | 29.89M | 0.48M | 0.06M | 0.30M | 0.60M | 0.13M | 370.14M | -7.59M | 0.05M | | | -53.02M | -6.52M | 80.67M | 0.04M | 332.24M | 2.45M | 0.55M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.92M | -1.17M | -1.17M | -4.21M | -6.49M | 10.04M | 1.03M | 0.78M | -1.39M | 1.84M | -1.73M | -0.47M | 3.99M | -6.76M | 1.66M | 3.39M | 0.86M | -0.26M | -1.13M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 416.63M | -98.89M | -21.92M | -31.27M | -24.41M | -60.25M | -212.25M | -74.15M | 359.75M | -284.14M | 11.91M | 1.69M | 44.81M | -37.96M | -92.75M | 58.33M | 36.61M | 343.28M | -516.75M | 59.73M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 414.16M | -47.85M | -50.64M | -29.77M | -20.26M | -52.98M | -59.75M | -80.64M | -58.07M | 37.21M | -51.58M | -62.92M | -33.31M | -36.98M | -52.88M | -44.23M | -40.16M | -16.33M | -77.69M | -38.38M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 416.67M | -97.96M | -20.75M | -30.11M | -20.20M | -53.75M | -222.29M | -75.18M | 358.97M | -282.75M | 10.07M | 3.41M | 45.23M | -41.95M | -85.98M | 56.67M | 33.22M | 342.42M | -516.49M | 60.87M |