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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 17.83M | -17.07M | 123.48M | 8.59M | -0.60M | -64.07M | 75.19M | -30.63M | -23.62M | -31.21M | 80.95M | -69.75M | 3.71M | -53.09M | 50.24M | -70.17M | -3.41M | -37.86M | 93.77M | -28.89M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 15.55M | 15.37M | 17.46M | 21.23M | 18.78M | 18.18M | 20.20M | 21.02M | 18.33M | 17.31M | 19.36M | 23.67M | 21.93M | 19.33M | 25.33M | 20.10M | 19.35M | 16.77M | 15.19M | 14.87M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | 0.24M | -8.43M | 0.01M | -0.14M | -1.11M | -0.27M | 0.17M | 1.19M | 0.21M | -2.15M | -0.04M | 0.01M | 0.85M | -19.74M | 0.12M | 0.87M | -0.06M | -0.93M | 0.05M | 0.02M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.24M | 4.26M | 0.26M | 0.26M | 0.26M | 4.46M | 0.08M | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 2.15M | 0.34M | 2.25M | | 0.03M | -3.81M | 8.38M | 0.02M | 0.03M | 26.48M | 3.75M | 3.89M | 9.50M | -5.64M | 0.66M | 15.84M | 2.57M | -17.57M | 10.87M | 5.06M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.76M | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | 282.14M | | 11.23M | 10.62M | 10.96M | 33.83M | 53.16M | 21.46M | 1.69M | 25.39M | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 70.79M | 6.49M | 179.93M | -97.56M | -6.72M | -103.92M | 182.29M | -112.96M | 8.89M | 22.20M | 275.40M | -111.24M | 63.48M | -37.73M | 156.17M | -59.67M | 37.44M | 2.92M | 163.31M | -65.37M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 9.06M | 6.41M | 9.22M | 9.57M | 8.91M | 10.80M | 11.13M | 11.71M | 12.21M | 13.91M | 11.88M | 11.24M | 12.03M | 17.22M | 17.61M | 15.17M | 15.88M | 13.66M | 14.02M | 11.84M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 0.59M | 31.85M | 79.00M | -66.21M | 15.69M | -22.96M | 7.29M | -24.22M | 30.87M | -46.05M | 12.21M | -9.42M | 61.42M | -87.26M | 41.37M | -46.08M | 53.71M | -27.14M | 49.12M | -17.46M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | 7.30M | 40.24M | 21.80M | 64.35M | 71.98M | 119.36M | -143.14M | 25.11M | -23.02M | 54.05M | -167.64M | 5.96M | -27.93M | 83.49M | -89.31M | -3.31M | -13.61M | 54.49M | -45.53M | 35.70M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 1.15M | 31.30M | 185.13M | -188.47M | -46.42M | 44.23M | -65.92M | 72.03M | 14.53M | -22.82M | 5.99M | -95.14M | 93.31M | 5.49M | 9.13M | 1.33M | -8.99M | 3.76M | 0.55M | 2.98M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | -7.12M | 26.33M | -13.51M | 340.00 | 340.00 | -10.32M | -3.95M | -0.53M | -4.89M | -1.09M | 12.88M | -11.02M | -0.17M | 27.09M | 0.84M | -1.10M | -11.36M | 15.38M | 2.02M | 2.38M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | -10.88M | -3.39M | 6.36M | 9.31M | -4.73M | 35.28M | 14.69M | 8.71M | -16.27M | 43.16M | 6.14M | 1.44M | 2.33M | 45.34M | 3.69M | 14.97M | -16.51M | 2.90M | 1.95M | 2.64M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | 27.10M | | 99.31M | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.00M | 20.50M | 13.90M | 13.50M | 15.80M | 13.90M | 14.40M | 14.74M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -14.87M | -10.74M | -33.46M | -9.31M | -108.60M | -21.27M | -14.69M | -8.71M | -16.68M | -10.20M | -6.08M | -55.47M | -26.61M | -17.09M | -9.33M | -7.83M | -7.00M | -5.35M | -4.06M | -2.75M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 16.06M | 12.96M | 0.93M | | | | | | | | | | | | | | | | 0.78M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -24.73M | -24.96M | -30.94M | -37.81M | -45.42M | -36.08M | -15.32M | -15.35M | -18.27M | -59.66M | -23.69M | -53.90M | -55.60M | -4.12M | -33.80M | -40.40M | -4.51M | -23.64M | -23.42M | -43.27M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | 0.60M | -1.59M | -1.22M | -2.99M | -6.29M | -3.60M | 4.40M | 0.37M | -0.53M | -0.39M | 1.48M | -0.77M | -0.12M | 1.57M | -2.82M | 1.09M | 2.19M | -0.53M | 2.01M | -0.95M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 31.79M | -30.80M | 114.32M | -147.67M | -167.02M | -164.87M | 156.68M | -136.66M | -26.59M | -48.05M | 247.11M | -221.38M | -18.85M | -57.38M | 110.22M | -106.80M | 28.11M | -26.61M | 137.84M | -112.35M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 81.67M | 9.88M | 173.58M | -106.87M | -1.99M | -139.20M | 167.60M | -121.68M | 25.16M | -20.96M | 269.26M | -112.69M | 61.16M | -83.07M | 152.48M | -74.64M | 53.95M | 0.02M | 161.36M | -68.01M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 31.19M | -29.22M | 115.53M | -144.68M | -160.73M | -161.27M | 152.28M | -137.03M | -26.06M | -47.66M | 245.63M | -220.61M | -18.72M | -58.95M | 113.04M | -107.89M | 25.93M | -26.07M | 135.82M | -111.39M |