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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -36.53M | -71.78M | -46.68M | -39.06M | -47.86M | 38.43M | -77.23M | -68.47M | -89.57M | 7.81M | -65.62M | -56.30M | -44.50M | -9.65M | -43.64M | -37.72M | -80.53M | 18.43M | -53.53M | -81.06M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 5.96M | 6.89M | 6.87M | 7.81M | 7.61M | 11.91M | 8.06M | 8.89M | 11.10M | 7.04M | 7.19M | 0.01M | -0.00M | 4.75M | 4.41M | 0.01M | -0.00M | 4.66M | 5.09M | 40.78M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.10M | -0.35M | -0.62M | 0.30M | 0.30M | | 1.20M | 0.20M | 0.10M | | 0.70M | 0.90M | | | 0.50M | 0.40M | | | 0.50M | 1.80M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | 0.24M | 14.23M | 0.45M | 0.17M | -1.79M | -0.41M | 0.21M | 1.22M | 2.25M | 5.70M | -18.13M | -3.77M | -15.97M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.10M | 0.50M | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -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 | -28.58M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -3.57M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 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 | 4.91M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13M | 2.85M | 0.55M | 2.73M | 5.44M | -1.99M | -2.24M | 4.84M | 1.27M | -6.30M | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -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 | 0.62M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 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 | 7.17M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 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 | 0.47M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | | 1.08M | | | | | | | | | | | | | | | |
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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 | 286.28M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -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 | 53.26M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.01M | 0.83M | 0.48M | 0.06M | 0.30M | 0.60M | 0.13M | 0.07M | 0.06M | 0.05M | | | 0.03M | 2.04M | 0.16M | 0.04M | 23.30M | | 0.55M | 6.43M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.20M | 29.46M | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.13M | 3.31M | 0.12M | 0.12M | 0.12M | 4.24M | 0.11M | 0.11M | 0.10M | 4.97M | 0.10M | 0.09M | 0.09M | 4.97M | 0.09M | 0.09M | 4.68M | 4.53M | 5.27M | 4.96M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -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 | 249.12M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -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 | -0.77M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -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 | 273.02M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -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 | -29.05M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -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 | 273.80M |