|
Net Income (Quarter)
|
| | | | -87.97M | -6.70M | -26.71M | -41.56M | -34.61M | -37.21M | -45.62M | -45.89M | -40.57M | -50.50M | -44.26M | -41.63M | -51.94M | -52.34M | -60.62M | -66.41M | -18.26M | -52.92M | -45.02M | -49.26M |
|
Depreciation and Depletion (Quarter)
|
| | | | 1.95M | 2.03M | 3.09M | 4.16M | 4.25M | 4.65M | 3.56M | 3.36M | 4.08M | 4.41M | 4.76M | 4.64M | 4.64M | 5.73M | 5.57M | 5.76M | 6.36M | 7.68M | 7.51M | 8.63M |
|
Share-based Compensation (Quarter)
|
| | | | 21.79M | -20.26M | 14.12M | 15.58M | 14.48M | 12.34M | 12.23M | 15.69M | 13.37M | 10.06M | | 13.16M | 12.59M | | 0.18M | 36.99M | 15.73M | 18.20M | 28.12M | 132.69M |
|
Deferred Taxes (Quarter)
|
| | | | -3.10M | -6.27M | -1.56M | 1.81M | 0.92M | -1.74M | 0.42M | -0.17M | 0.40M | 0.06M | 0.08M | 1.92M | 0.31M | -1.71M | -0.58M | 2.04M | -34.50M | 2.38M | 1.16M | 0.25M |
|
Gains from Investment Securities (Quarter)
|
| | | | -21.55M | | 2.50M | -2.50M | 0.20M | -0.20M | 0.30M | 1.30M | -0.46M | 0.20M | -0.27M | 0.05M | | | | | | -10.62M | 0.19M | 0.20M |
|
Cash from Operations (Quarter)
|
| | | | -13.29M | -21.91M | -26.34M | -38.26M | -23.00M | -18.95M | -25.39M | -6.06M | -25.20M | -42.22M | -2.59M | -13.00M | -30.91M | -2.39M | -54.23M | -23.24M | -23.52M | -64.53M | -50.33M | -84.08M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 0.42M | 0.97M | 1.15M | 0.97M | 1.28M | 1.17M | 0.84M | 0.76M | 0.67M | 0.63M | 0.56M | 0.54M | 0.50M | 0.65M | 0.46M | 0.41M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.70M | 0.70M | 0.69M | 0.70M | 0.71M | 0.72M | 0.71M | 0.72M | 0.73M | 0.74M | 0.64M | 0.81M | 0.82M | 0.82M | 0.83M | 0.86M | 0.86M | 0.59M | 0.13M | 0.05M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 2.56M | 3.44M | 6.09M | 7.65M | 7.85M | 8.36M | 7.03M | 6.75M | 7.79M | 8.17M | 8.31M | 8.11M | 8.10M | 9.14M | 8.71M | 8.76M | 11.73M | 14.74M | 14.99M | 20.94M |
|
Change in Receivables (Quarter)
|
| | | | -8.98M | -2.81M | 5.64M | 7.28M | 17.83M | -21.32M | 14.12M | -25.55M | -2.37M | 12.35M | -3.94M | 19.36M | -28.35M | 14.36M | 2.97M | 22.34M | -5.88M | -20.11M | 35.66M | 27.36M |
|
Change in Inventory (Quarter)
|
| | | | 6.88M | -0.15M | 9.13M | 7.17M | 1.33M | 8.33M | 6.71M | 3.90M | 0.32M | 4.63M | -7.51M | 4.98M | 9.65M | 5.28M | 6.31M | 5.21M | 14.05M | 14.32M | 24.57M | 48.76M |
|
Change in Account Payables (Quarter)
|
| | | | -1.11M | -0.02M | 0.81M | 1.19M | -3.62M | -0.50M | 11.30M | 1.93M | -1.21M | 3.56M | -1.67M | -0.26M | 15.78M | 10.95M | 9.78M | 1.37M | -12.78M | 11.85M | -8.16M | 5.04M |
|
Change in Accured Expenses (Quarter)
|
| | | | 2.01M | 0.30M | -3.25M | 2.68M | -2.96M | 0.01M | 0.40M | -2.28M | 7.17M | 0.20M | 6.73M | -2.51M | -0.13M | -0.84M | -0.25M | 3.54M | -0.62M | -1.82M | -2.94M | -1.86M |
|
Other Working Capital Changes (Quarter)
|
| | | | 4.67M | 8.63M | 1.07M | 7.02M | 9.08M | -2.11M | 10.04M | 0.80M | 4.98M | -1.23M | 5.30M | -0.67M | -6.59M | -5.64M | 9.62M | 8.42M | -0.58M | -2.00M | -4.08M | 10.96M |
|
Capital Expenditures (Quarter)
|
| | | | | 4.55M | 6.24M | 12.83M | -22.35M | 10.35M | 12.67M | 10.57M | -12.53M | 43.99M | 4.27M | 30.25M | 11.02M | -32.62M | 10.45M | 50.27M | 45.91M | -122.47M | 21.13M | 26.05M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 10.81M | 0.94M | 0.79M | 0.02M | 0.13M | 0.25M | | 0.71M | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 0.94M | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | 66.44M | 65.59M | -0.52M | 0.75M | | | 16.12M | 0.81M | 2.03M | | | | | | | | | 8.02M | 36.25M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 0.24M | 21.48M | 78.10M | 76.08M | 65.16M | 49.86M | 46.28M | 27.60M | 29.05M | 13.31M | 84.70M | -81.32M | | 209.49M | 89.98M | |
|
Cash from Investing Activities (Quarter)
|
| | | | -5.75M | -80.69M | -71.83M | -12.31M | -188.71M | -73.22M | -10.97M | -6.22M | -31.96M | 61.17M | -52.26M | -10.84M | -17.30M | -17.93M | -28.60M | -7.42M | -207.23M | -104.15M | -35.72M | -48.89M |
|
Other financing activities (Quarter)
|
| | | | -0.77M | | 1.38M | -25.12M | 52.05M | -24.43M | 0.77M | 6.20M | 5.38M | -9.91M | 5.16M | -4.00M | 14.01M | -11.66M | 0.05M | 40.37M | -37.88M | 0.03M | 1.08M | 111.31M |
|
Cash from Financing Activities (Quarter)
|
| | | | 704.41M | -1.84M | 14.44M | -15.01M | 2.13M | 0.47M | 2.06M | 1.95M | 0.86M | 2.51M | 258.71M | -1.76M | -0.44M | 0.18M | 115.50M | 290.55M | 475.69M | 189.54M | 463.29M | 1,060.11M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | 355.00M | -355.00M | | | 92.81M | 303.84M | 468.81M | -865.45M | 450.35M | 1,079.29M |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.62M | 2.73M | -0.57M | 4.43M | -0.77M | 1.28M | 0.13M | -0.61M | 0.04M | 0.48M | -0.52M | 0.38M | 0.90M | -1.36M | 0.27M | 0.85M | -1.21M | -0.02M | 0.24M | -0.27M |
|
Change in Cash (Quarter)
|
| | | | 684.75M | -101.71M | -84.30M | -61.15M | -210.34M | -90.42M | -34.17M | -10.95M | -56.26M | 21.94M | 203.34M | -25.23M | -47.76M | -21.49M | 32.95M | 260.74M | 243.72M | 20.84M | 377.48M | 926.88M |
|
Free Cash Flow (Quarter)
|
| | | | -13.29M | -26.46M | -32.58M | -51.08M | -0.65M | -29.30M | -38.06M | -16.64M | -12.67M | -86.21M | -6.85M | -43.26M | -41.93M | 30.23M | -64.67M | -73.51M | -69.44M | 57.93M | -71.46M | -110.12M |
|
Net Cash Flow (Quarter)
|
| | | | 685.37M | -104.44M | -83.72M | -65.58M | -209.57M | -91.70M | -34.30M | -10.34M | -56.30M | 21.46M | 203.86M | -25.61M | -48.66M | -20.13M | 32.68M | 259.88M | 244.94M | 20.86M | 377.24M | 927.15M |