|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.46M | -21.85M | 7.46M | -21.02M | -25.14M | 27.26M | -4.34M | -19.80M | -33.70M | -42.76M | -149.82M | -23.95M | -27.53M | -25.30M | -159.88M | -11.39M | -14.38M | -20.57M | -157.79M | -23.82M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.98M | 7.96M | 7.84M | 8.53M | 8.83M | 7.39M | 8.71M | 8.24M | 8.02M | 7.48M | 7.88M | 8.65M | 7.35M | 6.57M | 3.05M | 6.21M | 6.14M | 5.63M | 6.29M | 5.29M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.80M | -1.10M | 19.06M | -0.38M | -1.29M | 1.37M | -0.62M | 2.58M | 0.23M | 0.08M | -1.13M | 0.18M | 0.19M | -0.13M | -1.52M | 0.12M | 0.18M | 0.15M | -1.70M | -0.65M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | | | | 1.12M | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | 11.86M | -0.05M | 0.17M | -0.04M | 11.97M | -0.03M | -0.03M | -1.53M | 1.58M | -0.12M | -0.03M | -0.03M | 20.98M | -0.02M | -0.02M | -0.51M | 3.49M | 0.42M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | | | | | | | 3.55M | -0.03M | | | | | | | | | |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38M | | | | 1.24M | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.16M | 18.08M | | 20.95M | 24.39M | -18.75M | | 22.22M | 38.62M | 47.28M | | 25.98M | 25.74M | 26.61M | | 13.05M | 16.75M | 55.63M | | 23.82M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.89M | -12.75M | 42.03M | -7.95M | -3.11M | -10.77M | 50.71M | 1.08M | -12.24M | -8.52M | 45.33M | 15.46M | 3.37M | -0.35M | -22.94M | -4.77M | 2.82M | 2.90M | 17.02M | -4.25M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.27M | 2.50M | -8.22M | -14.78M | -24.39M | -25.12M | 151.62M | -10.12M | -1.04M | 10.41M | -3.82M | 0.90M | -3.68M | 2.95M | -9.53M | 9.95M | 10.49M | 4.33M | -60.12M | 0.18M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.82M | 5.18M | -0.71M | 7.19M | 3.02M | 7.07M | 2.33M | -18.55M | 14.19M | -8.67M | -14.41M | -9.51M | 12.35M | -2.29M | -4.23M | -9.33M | 0.12M | 1.50M | 2.38M | 6.94M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.65M | 9.24M | 24.91M | -16.04M | -4.61M | 22.66M | -19.72M | 1.62M | -10.59M | 6.00M | 7.20M | -0.12M | -7.21M | 4.40M | 9.95M | -0.08M | -4.82M | 0.25M | -0.79M | 8.26M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95M | 2.96M | -13.93M | 2.52M | 2.02M | 0.32M | 1.72M | 3.39M | 0.33M | 1.41M | -14.36M | -2.20M | -3.60M | -2.01M | -2.18M | 6.13M | -1.64M | -4.08M | -0.37M | 3.13M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.63M | 3.01M | 4.43M | -16.06M | -22.85M | -18.38M | -18.12M | -17.93M | -23.24M | -12.74M | -7.73M | 7.34M | -2.44M | -4.46M | 7.39M | 4.54M | -1.11M | 6.91M | 4.81M | 2.39M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.89M | 13.72M | 14.68M | 15.29M | 14.63M | 14.53M | 15.32M | 11.68M | 12.66M | 12.86M | 11.78M | 12.27M | 11.52M | 11.29M | 10.27M | 10.77M | 10.57M | 10.69M | 11.14M | 11.42M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.35M | -4.83M | 41.17M | -3.74M | -3.79M | -4.24M | 25.40M | -3.72M | -2.82M | -2.27M | 22.37M | -2.33M | -2.48M | -1.86M | 17.54M | -3.75M | -7.28M | -4.45M | 37.60M | -4.01M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29M | -0.66M | 2.99M | -0.44M | -0.52M | -5.01M | 12.10M | -0.31M | -0.15M | -1.02M | 2.96M | -0.66M | -0.48M | -0.34M | 3.33M | -0.48M | -3.54M | -0.36M | 9.33M | -0.67M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.31M | | 27.22M | 293.65M | -37.76M | -105.21M | -150.67M | -16.48M | -49.99M | -1.89M | 140.48M | 0.51M | 0.52M | 0.52M | -1.55M | 0.51M | 0.36M | | 5.21M | -0.18M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.03M | | -62.24M | | 111.37M | 17.45M | | | 20.00M | 30.00M | 40.00M | | 40.50M | 40.00M | 40.00M | | 30.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -70.00M | -70.00M | | -40.00M | -155.43M | -112.06M | | -12.45M | | -19.00M | | -10.00M | -40.00M | -40.00M | | -40.00M | -143.50M | -40.00M | | -46.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -84.93M | -13.49M | -100.00M | 67.74M | -4.57M | -87.16M | 16.77M | 75.92M | -39.29M | -25.78M | -14.68M | 1.90M | -16.84M | -2.23M | 2.35M | -4.09M | -119.86M | -6.49M | 18.20M | -25.19M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.00M | | 0.87M | -0.59M | -0.56M | | 0.85M | -0.85M | -0.19M | | 0.47M | -0.28M | -0.15M | -0.49M | 0.30M | -0.30M | -0.06M | -0.15M | 0.43M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63M | 0.16M | 4.36M | 1.02M | -1.89M | -0.54M | -1.36M | 0.85M | -1.54M | -0.40M | -0.43M | 0.18M | -0.89M | -0.41M | -2.20M | 0.20M | 118.08M | -0.00M | -0.31M | 0.11M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | -0.54M | 1.52M | -2.23M | -5.18M | -2.37M | 2.57M | -0.17M | -0.66M | -0.88M | 0.88M | -0.93M | -0.06M | 0.81M | -1.30M | -0.84M | 3.91M | -0.02M | 0.35M | -0.16M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -77.66M | -10.87M | -89.69M | 50.47M | -34.48M | -108.46M | -0.14M | 58.68M | -64.73M | -39.81M | -21.97M | 8.50M | -20.23M | -6.30M | 6.24M | -0.19M | 1.03M | 0.40M | 23.04M | -22.86M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.69M | | | | 82.86M | | | | 71.08M | | | | 95.36M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.98M | 7.84M | -36.75M | -12.32M | -19.06M | -14.14M | -43.51M | -14.20M | -20.42M | -10.47M | -30.10M | 9.67M | 0.04M | -2.60M | -10.15M | 8.29M | 6.17M | 11.36M | -32.79M | 6.40M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -78.67M | -10.32M | -91.22M | 52.70M | -29.30M | -106.08M | -2.70M | 58.85M | -64.07M | -38.93M | -22.84M | 9.42M | -20.16M | -7.11M | 7.55M | 0.65M | -2.88M | 0.42M | 22.70M | -22.70M |