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Net Income (Quarter)
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| | | | 2.65M | -1.85M | 18.18M | 3.11M | 24.06M | 18.96M | -43.98M | 30.26M | -10.66M | 16.01M | 17.94M | 10.71M | -1.24M | 9.19M | -3.08M | -9.83M | -263.26M | -38.14M | -354.21M | -16.99M |
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Share-based Compensation (Quarter)
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| | | | | | 2.58M | 3.60M | 1.80M | 1.10M | 5.07M | 5.53M | 1.00M | | 7.13M | 8.49M | 3.10M | | 12.14M | 10.75M | | 10.20M | 2.85M | 4.41M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | 24.58M | -1.90M | -67.54M | 0.86M | -0.71M | 3.22M | -2.13M | -1.46M | 78.17M | 0.08M | -2.04M | -1.21M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | 0.32M | 0.49M | 0.80M | | 0.00M | 962.00 | 0.00M | 91.00 | 143.00 | 136.00 | 0.00M | 296.00 | 342.00 | 281.00 |
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Gains from Investment Securities (Quarter)
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| | | | | | 0.10M | -0.49M | | 0.40M | 2.67M | | 1.05M | -0.02M | 1.00M | | | 372.00 | 0.30M | -3.12M | 15.00 | 404.00 | -0.21M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 320.45M | | -320.45M | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | 219.00 | | 309.00 | | | | 373.00 |
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Cash from Operations (Quarter)
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| | | | 152.24M | 32.27M | -39.47M | 23.53M | -22.13M | -0.02M | 12.99M | 65.11M | 17.56M | 31.72M | 32.93M | 39.16M | -13.81M | -19.22M | 47.79M | -25.29M | -28.62M | 0.51M | -38.20M | 46.01M |
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Amortization of Deferred Charges (Quarter)
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| | | | 1.37M | 1.44M | 21.09M | 0.33M | 0.25M | 0.24M | 0.23M | 0.23M | 0.23M | 0.23M | 0.24M | 0.24M | 0.22M | 0.27M | 0.27M | 0.24M | 0.24M | 0.25M | 0.23M | 0.23M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.50M | 0.71M | 0.82M | 1.39M | 1.73M | 2.16M | 2.46M | 2.60M | 2.70M | 3.30M | 8.57M | 10.48M | 10.50M | 10.67M | 12.58M | 11.62M | 12.34M | 13.72M | 11.70M | 12.31M |
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Change in Receivables (Quarter)
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| | | | 15.10M | 1.84M | -17.91M | 17.85M | -9.68M | -3.88M | -3.96M | 10.00M | -0.23M | 16.38M | -9.02M | 11.45M | -0.80M | -3.77M | -16.66M | 8.37M | -7.46M | -10.93M | -7.52M | 5.83M |
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Change in Inventory (Quarter)
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| | | | 12.83M | -4.59M | -5.35M | 6.13M | 3.30M | -7.08M | -1.34M | 11.37M | 3.86M | -6.53M | -0.52M | 8.49M | 0.75M | -8.01M | -2.65M | 8.05M | 4.97M | -9.05M | -5.40M | 10.71M |
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Change in Account Payables (Quarter)
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| | | | 137.12M | -31.50M | -15.32M | 45.09M | -45.73M | -26.10M | -4.04M | 56.83M | -13.92M | 7.58M | 3.33M | 50.49M | -40.41M | -43.20M | 9.42M | -6.94M | -22.45M | -4.85M | -45.22M | 71.48M |
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Change in Accured Expenses (Quarter)
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| | | | 60.91M | 25.27M | -73.14M | -10.60M | -27.41M | -35.92M | -20.48M | 0.44M | 13.14M | 4.83M | -17.08M | -20.38M | -5.42M | -9.34M | 4.98M | -6.75M | -21.36M | -11.51M | 3.82M | -2.68M |
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Other Working Capital Changes (Quarter)
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| | | | 9.26M | 3.91M | -22.19M | 3.09M | 4.42M | -45.30M | -5.12M | -6.06M | 0.06M | 4.38M | -1.64M | -1.69M | 148.00 | 40.00 | -0.83M | -0.69M | -3.13M | -1.85M | 1.85M | -0.83M |
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Capital Expenditures (Quarter)
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| | | | 0.25M | 0.44M | 0.44M | 0.69M | 0.70M | 1.33M | 0.83M | 0.21M | 0.39M | 0.18M | 0.11M | 0.09M | 0.29M | 0.39M | 3.46M | 1.84M | 0.21M | 0.01M | 0.11M | 0.02M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | 0.35M | 0.15M | 0.17M | 0.36M | 0.23M | 0.02M |
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Acquisitions (Quarter)
|
| | | | | | -0.30M | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | -2.49M | -3.11M | -2.02M | -3.44M | -3.49M | -4.96M | -3.53M | -2.61M | -2.98M | -65.45M | -154.61M | -5.29M | -5.26M | -7.29M | -8.90M | -7.57M | -4.09M | -4.60M | -3.91M | -3.10M |
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Other financing activities (Quarter)
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| | | | | | | 4.86M | | | | | | | | | 0.32M | | | 0.16M | | | | |
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Cash from Financing Activities (Quarter)
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| | | | -1.60M | -1.60M | 42.84M | -195.57M | -0.69M | -8.66M | -31.57M | -10.80M | -11.70M | -4.19M | -16.73M | -4.61M | 99.33M | -6.83M | -1.80M | -11.57M | -13.87M | -4.02M | 0.10M | -1.82M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | 1.38M | 3.87M | 0.69M | 10.33M | | 3.29M | | | 2.84M | 0.76M | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | 0.79M | 1.11M | -0.82M | -0.72M | 1.39M | -0.89M | 0.47M | -0.12M | -0.17M | -0.39M | -0.23M |
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Change in Cash (Quarter)
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| | | | 148.15M | 27.55M | 1.34M | -175.47M | -26.30M | -13.63M | -22.11M | 51.70M | 2.88M | -37.14M | -137.30M | 28.45M | 79.55M | -31.96M | 36.19M | -43.95M | -46.71M | -8.27M | -42.41M | 40.85M |
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Free Cash Flow (Quarter)
|
| | | | 151.99M | 31.83M | -39.91M | 22.84M | -22.83M | -1.35M | 12.15M | 64.90M | 17.17M | 31.54M | 32.82M | 39.07M | -14.09M | -19.61M | 44.33M | -27.12M | -28.83M | 0.50M | -38.31M | 45.98M |
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Net Cash Flow (Quarter)
|
| | | | 148.15M | 27.55M | 1.34M | -175.47M | -26.30M | -13.63M | -22.11M | 51.70M | 2.88M | -37.93M | -138.41M | 29.27M | 80.26M | -33.35M | 37.08M | -44.43M | -46.59M | -8.11M | -42.02M | 41.08M |