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Net Income (Quarter)
|
| | | | | | | 41.74M | 2.67M | | 1.45M | 5.82M | 2.33M | 2.86M | -0.68M | | | | | | | | -8.42M | -23.79M | -41.28M | 38.55M | -24.42M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.20M | | 0.90M | 0.30M | 0.80M | 0.04M | 0.40M | 0.60M | 0.70M | -1.31M | 0.19M | 0.18M | 0.12M | 0.20M | 0.32M | 0.16M | 0.16M | 0.16M | 0.34M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 6.90M | 10.02M | 8.40M | 9.72M | 9.13M | 5.83M | 7.96M | 8.15M | 7.15M | -0.81M | 3.65M | 9.60M | 2.13M | 4.01M | 3.20M | 1.95M | 0.23M |
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Deferred Taxes (Quarter)
|
| | | | | | | -976.00 | -5.89M | | -26.43M | | -6.58M | 0.03M | -4.93M | -1.98M | -3.36M | -11.80M | -2.93M | -3.34M | -1.81M | -1.91M | -1.23M | -1.68M | -1.98M | -3.46M | 1.39M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | 625.00 | 0.17M | 1.08M | 2.08M | 2.61M | 0.45M | 1.80M | | 0.17M | | 0.18M | 0.29M | | | 0.32M | 0.01M | 0.03M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | -0.80M | 0.01M | 0.00M | 0.01M | | -26.40M | 0.01M | 0.02M | -1.10M | -4.61M | 0.01M | 0.05M | | -2.40M | 0.57M | 0.13M | | 0.38M | 0.68M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | -0.17M | | | | 0.16M | 0.10M | 0.07M | -0.07M | 0.20M | 0.14M | 0.04M | 0.01M | -0.06M | -0.06M | | -0.18M | 0.06M | 0.01M | 15.60M |
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Cash from Operations (Quarter)
|
| | | | | | | -1.49M | 33.81M | | 7.88M | | -10.56M | 2.63M | 21.46M | -19.48M | -10.67M | 11.50M | 14.94M | -11.44M | 8.72M | 17.75M | 31.30M | -17.84M | -18.86M | 30.45M | 28.94M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | 570.89M | | | | | | | | | | | | 20.80M | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | 15.96M | | 2.84M | | 43.44M | -128.71M | 0.04M | 77.42M | -75.28M | 150.33M | 31.60M | 31.80M | 31.83M | -93.02M | 31.61M | 31.44M | 32.10M | 126.15M | 30.87M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.49M | | 0.41M | | 0.50M | 0.55M | 0.66M | 0.36M | 0.52M | 0.53M | 0.54M | 0.54M | 0.55M | 0.56M | 0.57M | 0.57M | 0.58M | 0.59M | 0.60M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 3.57M | | 2.53M | 0.30M | 1.43M | 1.19M | 1.14M | 1.62M | -0.13M | 0.70M | 0.76M | 0.64M | 1.00M | 0.97M | 0.45M | 0.46M | 0.46M | 0.45M | 0.45M |
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Change in Receivables (Quarter)
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| | | | | | | | -88.62M | | -84.11M | | 5.96M | 78.38M | -73.62M | 0.45M | 2.53M | 72.74M | -74.83M | -0.18M | -7.87M | 78.79M | -86.56M | 0.82M | 8.03M | 70.33M | -80.88M |
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Change in Account Payables (Quarter)
|
| | | | | | | | -4.87M | | 2.04M | | -0.49M | -2.93M | -4.34M | 0.10M | 0.96M | -0.56M | -1.11M | 0.50M | 7.30M | -7.55M | 6.99M | 6.04M | -5.80M | 0.28M | -6.11M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | 0.11M | -18.59M | | -22.77M | | -0.31M | 2.58M | -16.37M | -1.01M | -3.44M | 10.43M | -21.51M | 9.41M | -4.10M | 21.55M | -21.78M | -3.07M | -7.09M | 24.23M | -21.29M |
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Change in Taxes (Quarter)
|
| | | | | | | 0.00M | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | -31.36M | | -50.11M | | -9.75M | 15.85M | -0.30M | | 0.02M | 82.94M | | 0.03M | 0.04M | 83.92M | | | 0.01M | 77.05M | |
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Capital Expenditures (Quarter)
|
| | | | | | | | 2.35M | | 2.29M | | -3.50M | 10.33M | 2.68M | 0.72M | 4.65M | 5.67M | 0.15M | 8.64M | 4.22M | -11.41M | 4.62M | 4.16M | 4.26M | 3.75M | 0.42M |
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Acquisitions (Quarter)
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| | | | | | | | | | 198.63M | | 0.21M | 0.07M | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | 172.00M | | -5.14M | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -2.99M | | -202.53M | | 167.68M | -1.99M | -9.46M | -5.04M | -2.45M | -6.09M | -4.52M | -4.68M | -4.63M | -4.53M | -5.13M | -4.78M | -4.72M | -3.91M | -3.50M |
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Other financing activities (Quarter)
|
| | | | | | | | | | 0.31M | 1.41M | 0.88M | 1.67M | 0.29M | 0.59M | 0.56M | 0.21M | 0.08M | 0.40M | 0.57M | 0.07M | 0.35M | 2.98M | 0.14M | -0.22M | 0.11M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 14.91M | | 108.54M | | -29.32M | -6.46M | -1.91M | -9.82M | -1.77M | 2.69M | -4.25M | -4.00M | -32.57M | -10.69M | -1.95M | -4.58M | -1.46M | -0.06M | -3.32M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | 0.20M | | -2.16M | | -2.18M | 1.34M | -0.56M | 0.09M | -1.20M | 1.68M | -3.09M | 0.66M | 0.15M | -1.00M | 3.38M | -0.31M | -0.84M | 0.46M | -0.36M |
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Change in Cash (Quarter)
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| | | | | | | -1.49M | 45.93M | | -88.27M | | 125.62M | -4.47M | 9.54M | -34.26M | -16.09M | 9.76M | 3.08M | -19.46M | -28.34M | 1.53M | 27.59M | -27.51M | -25.88M | 26.94M | 21.77M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | -1.49M | 31.46M | | 5.60M | | -7.05M | -7.70M | 18.78M | -20.20M | -15.31M | 5.83M | 14.78M | -20.08M | 4.50M | 29.17M | 26.68M | -22.00M | -23.12M | 26.70M | 28.52M |
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Net Cash Flow (Quarter)
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| | | | | | | -1.49M | 45.73M | | -86.11M | | 127.80M | -5.81M | 10.10M | -34.34M | -14.88M | 8.09M | 6.17M | -20.12M | -28.49M | 2.54M | 24.21M | -27.20M | -25.05M | 26.48M | 22.12M |