|
Net Income (Quarter)
|
8.29M | 3.80M | 12.24M | -19.88M | -3.96M | -3.58M | 32.32M | 20.61M | 10.80M | 191.83M | 230.89M | 320.57M | 312.88M | 325.23M |
|
Depreciation and Depletion (Quarter)
|
| 5.90M | | | | 8.25M | | | | | | | | |
|
Share-based Compensation (Quarter)
|
23.74M | 5.27M | 5.20M | 6.58M | 4.68M | 57.76M | 65.24M | 66.04M | 6.34M | 76.30M | 92.80M | 147.43M | 48.66M | 192.62M |
|
Change in Working Capital (Quarter)
|
| 6.08M | 0.60M | | | 6.90M | 0.89M | 5.99M | -4.14M | 4.38M | | 3.41M | 7.61M | 14.01M |
|
Change in Inventory (Quarter)
|
| -6.12M | 1.13M | -9.70M | -9.48M | 10.57M | -11.41M | -7.97M | -25.62M | 4.48M | -8.36M | -16.09M | -44.13M | 5.53M |
|
Change in Account Payables (Quarter)
|
| | | 3.24M | -0.65M | -4.67M | | | 2.93M | 0.71M | -0.19M | -0.16M | 1.99M | |
|
Change in Accured Expenses (Quarter)
|
| | | -3.27M | 31.44M | 4.86M | 3.05M | 5.99M | | | | | | |
|
Change in Taxes (Quarter)
|
| -3.74M | -8.25M | -5.05M | 17.18M | -7.37M | -5.07M | -5.16M | -3.92M | -7.67M | -9.19M | -8.60M | -9.39M | -10.95M |
|
Other Working Capital Changes (Quarter)
|
| -2.05M | -1.60M | -4.90M | 8.55M | -5.70M | -11.36M | -8.19M | 1.40M | -10.40M | -17.68M | -6.62M | -5.72M | -9.47M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.05M | 0.06M | 0.08M |
|
Amortization of Deferred Charges (Quarter)
|
| 8.19M | 8.07M | 7.41M | -24.01M | 9.53M | 9.23M | 8.51M | 15.71M | 10.82M | 12.68M | 13.56M | 16.72M | 17.73M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 5.90M | | | | 8.25M | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | -0.02M | | 102.53M | -0.02M | -0.05M | -0.03M | 121.57M | -0.36M | -0.17M | -0.24M | 194.72M | -0.40M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.05M | | 0.09M | 0.08M | 0.12M | 0.02M | -0.03M | 0.00M | 0.01M | 0.09M | 0.02M | -0.05M | 0.00M |
|
Change in Intangibles (Quarter)
|
| -0.02M | | | | -0.02M | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | -161.43M | 8.10M | 0.36M | 0.10M | 0.05M | -0.16M | | |
|
Other financing activities (Quarter)
|
| | | | | 461.91M | | | | -7.06M | -8.42M | -11.20M | -12.11M | -12.04M |
|
Net Debt Issuances and Repayments (Quarter)
|
| 20.63M | 31.11M | 23.42M | -201.23M | 42.70M | 46.08M | 46.00M | -293.50M | 58.00M | 72.38M | 88.29M | -574.65M | 113.57M |
|
Exchange Rate Effect (Quarter)
|
| -1.01M | -0.79M | 2.03M | -1.84M | -4.69M | 17.76M | -6.95M | 0.15M | 0.06M | -1.09M | -0.50M | -0.48M | 0.07M |
|
Change in Cash (Quarter)
|
| -9.31M | -6.45M | 17.71M | 14.34M | 185.67M | -195.09M | 8.21M | 8.74M | 5.82M | -21.77M | 0.07M | 17.64M | -4.84M |
|
Beginning Cash Balance (Quarter)
|
| | 44.81M | 38.97M | -56.09M | 71.89M | 249.79M | | | 70.86M | | 60.19M | | 81.27M |
|
Free Cash Flow (Quarter)
|
| | 0.02M | | -102.53M | 0.02M | 0.05M | 0.03M | -121.57M | 0.36M | 0.17M | 0.24M | -194.72M | 0.40M |