|
Net Income (Quarter)
|
| | | | | -100.22M | 115.61M | -34.05M | -22.48M | -32.02M | -34.27M | -35.27M | -44.77M | 19.11M | -77.07M | -37.69M | -72.31M | -582.27M | -148.27M | -51.14M | -25.00M | 202.51M | -23.79M | -15.98M | -18.93M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 3.60M | 3.60M | 2.00M | 4.30M | 3.70M | 3.80M | 3.70M | 3.60M | 3.60M | 3.60M | 3.60M | 3.00M | 3.50M | 3.50M | 3.40M | 3.20M | 3.10M | 3.10M | 3.10M | 2.90M |
|
Share-based Compensation (Quarter)
|
| | | | | 1.02M | 10.84M | 0.92M | 0.77M | 1.53M | 18.11M | -18.11M | | 17.12M | 11.20M | 16.79M | 8.37M | 6.81M | 6.53M | -3.25M | 4.32M | 1.40M | 2.22M | 2.29M | 2.05M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -15.10M | | | | -0.34M | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | 67.18M | -137.00M | | | | | | | | | | | | | | | | 4.19M | -0.97M | -2.41M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | -0.61M | 2.20M | -2.20M | 0.17M | 0.75M | 0.40M | 2.57M | 0.90M | 1.20M | 0.30M | -0.31M | 0.34M | 2.10M | 0.30M | -1.30M | | 1.40M | | 0.61M | |
|
Cash from Operations (Quarter)
|
| | | | | -40.01M | -27.19M | -32.25M | -26.00M | -6.62M | -36.00M | -37.40M | -35.82M | -165.42M | -4.01M | -2.13M | -0.62M | -11.89M | -9.43M | -14.71M | 8.54M | -21.24M | 11.30M | 8.26M | -8.30M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | 547.15M | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | -0.05M | -0.29M | 0.52M | -0.29M | 0.41M | 0.06M | -0.06M | 0.66M | 0.64M | 0.37M | -1.44M | 0.03M | | | 0.21M | 0.06M | 0.06M | 0.06M | -0.18M | 0.06M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | -3.57M | -0.05M | 0.62M | 0.55M | 0.50M | 0.50M | 0.42M | 0.39M | 0.23M | 0.24M | 0.77M | 0.42M | 0.33M | 0.25M | -0.16M | 0.68M | 0.33M | 0.90M | 1.90M | 0.38M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 5.24M | 5.30M | 8.85M | 8.72M | 12.16M | 11.17M | 13.37M | 11.11M | 11.27M | 11.22M | 12.68M | 10.81M | 6.09M | 3.73M | 11.76M | 11.00M | 4.01M | 4.51M | 11.85M | 10.48M |
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Change in Receivables (Quarter)
|
| | | | | 3.26M | 17.16M | 26.74M | 3.53M | 22.59M | 49.27M | 80.43M | 10.07M | 62.12M | -5.16M | 13.86M | -63.94M | -33.87M | -9.11M | -26.14M | -24.35M | 9.58M | -6.59M | 3.63M | -5.01M |
|
Change in Inventory (Quarter)
|
| | | | | 4.86M | -2.97M | -1.48M | 46.56M | -9.93M | -34.40M | -20.84M | 34.86M | 102.29M | -79.87M | -38.99M | -2.22M | 8.77M | 0.74M | -10.05M | -2.08M | -4.24M | 0.57M | -0.58M | 1.11M |
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Change in Account Payables (Quarter)
|
| | | | | | | 13.41M | 67.95M | 14.45M | -19.20M | -9.95M | 28.83M | -9.78M | -17.28M | -7.01M | -16.28M | 1.36M | -15.75M | -17.47M | -10.54M | -8.19M | -0.44M | -0.68M | -3.27M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -8.58M | 3.28M | 13.67M | -6.66M | 13.66M | 31.32M | 23.88M | -31.75M | -3.34M | 6.18M | 13.15M | 1.73M | -15.07M | -6.60M | -0.36M | 3.86M | -5.04M | 7.20M | 1.42M | -0.63M |
|
Other Working Capital Changes (Quarter)
|
| | | | | 12.23M | -3.02M | 3.34M | 23.13M | 5.58M | -3.46M | 4.18M | -0.25M | 18.07M | 0.13M | 0.09M | 0.75M | -1.90M | -11.30M | 5.91M | -2.02M | 0.31M | -0.87M | -6.80M | -0.17M |
|
Capital Expenditures (Quarter)
|
| | | | | -0.94M | 5.87M | -0.20M | | | 0.47M | 2.14M | 1.62M | 1.01M | -2.25M | 1.11M | 0.25M | -0.07M | 0.05M | 0.05M | 0.01M | 4.62M | -4.63M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | 532.84M | 0.17M | | | 1.85M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 16.01M | 36.27M | -36.27M | 10.93M | | 73.92M | 10.83M | 34.90M | -45.73M | 8.25M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -5.83M | -173.46M | -3.18M | -542.93M | -13.10M | -15.89M | 27.55M | 67.83M | 20.64M | 31.79M | 15.47M | 4.67M | -3.21M | -2.31M | -2.67M | -3.59M | -1.08M | -1.00M | -0.93M | -1.35M |
|
Other financing activities (Quarter)
|
| | | | | | -550.32M | | | | 0.19M | 0.13M | -0.07M | 0.01M | 0.01M | 0.33M | | | 0.06M | -0.06M | | | | -0.04M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 510.09M | 131.63M | 378.28M | -4.29M | -3.69M | 1.16M | -2.45M | -2.16M | 102.44M | -5.14M | -4.90M | 3.14M | -7.33M | -2.76M | -1.50M | -2.82M | 4.50M | -7.76M | -1.48M | -2.81M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | 0.07M | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.01M | 0.07M | -0.26M | -0.02M | -0.11M | -0.17M | 0.10M | 0.13M | -0.13M | 0.12M | -0.13M | 0.23M | -0.05M | 0.22M | -0.19M | 0.16M | 0.07M | -0.29M | -0.01M | 0.14M |
|
Change in Cash (Quarter)
|
| | | | | 464.26M | -68.95M | 342.59M | -573.24M | -23.53M | -50.91M | -12.20M | 29.98M | -42.48M | 22.76M | 8.31M | 7.43M | -22.47M | -14.29M | -19.06M | 2.29M | -17.79M | 2.33M | 5.79M | -12.33M |
|
Free Cash Flow (Quarter)
|
| | | | | -39.07M | -33.06M | -32.04M | -26.00M | -6.62M | -36.47M | -39.53M | -37.45M | -166.43M | -1.76M | -3.24M | -0.87M | -11.81M | -9.48M | -14.76M | 8.53M | -25.86M | 15.93M | 8.26M | -8.30M |
|
Net Cash Flow (Quarter)
|
| | | | | 464.25M | -69.02M | 342.85M | -573.22M | -23.42M | -50.74M | -12.30M | 29.85M | -42.34M | 22.64M | 8.44M | 7.20M | -22.42M | -14.50M | -18.88M | 2.13M | -17.82M | 2.54M | 5.85M | -12.45M |