|
Net Income (Quarter)
|
| | | | | 40.88M | 18.62M | -59.05M | -2.36M | -5.23M | -42.45M | -14.26M | -30.81M | -64.80M | -2.93M | 1.81M | -1.36M | -1.62M | -1.64M | -1.09M | -1.62M | -0.29M | -5.05M | 1.35M | -1.08M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 7.30M | 8.10M | -1.08M | 15.50M | 20.10M | 18.82M | -7.21M | 20.50M | | 18.68M | -1.90M | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | 0.80M | 0.73M | 7.04M | 4.56M | 2.58M | 1.92M | 3.56M | 2.40M | -0.24M | 4.54M | 3.16M | 5.15M | 4.96M | 5.47M | 4.62M | 3.94M | 6.76M | 5.79M | 3.98M | 4.14M |
|
Deferred Taxes (Quarter)
|
| | | | | -0.50M | -0.12M | -24.15M | | | -21.19M | 7.68M | -7.90M | -4.34M | -6.46M | 1.52M | 10.02M | -6.50M | -6.19M | -7.70M | -4.65M | -5.27M | -4.75M | -3.89M | -8.21M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | 2.90M | 2.92M | 0.02M | 0.03M | 2.90M | 2.90M | 2.90M | 2.90M | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | 1.06M | 1.93M | -2.95M | 0.12M | 1.78M | 0.43M | -4.03M | 2.04M | 0.33M | 102.78M | -98.86M | | -10.97M | 12.20M | -19.45M | 5.12M | -4.73M | 0.10M | 0.97M | 14.12M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | -0.01M | 0.01M | 0.04M | 5.05M | 54.64M | -72.54M | 31.02M | 3.31M | -1.21M | -2.73M | -1.36M | 5.79M | 0.48M | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | 0.02M | 0.01M | 1.50M | 1.57M | 9.70M | 6.50M | 2.33M | 3.30M | 2.00M | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | -10.40M | 25.89M | -62.18M | 45.15M | -55.43M | -21.63M | 55.01M | 0.41M | -23.47M | 93.44M | 131.46M | 139.15M | 71.32M | 30.34M | 30.68M | 51.13M | 85.70M | 76.77M | 59.22M | 55.71M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | 307.59M | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.34M | 1.31M | 2.83M | 2.89M | 2.85M | 2.70M | 2.81M | 2.63M | 2.63M | 2.53M | 2.54M | 2.60M | 2.77M | 2.98M | 3.18M | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 6.67M | 7.73M | 25.96M | 29.30M | 30.89M | 29.47M | 29.76M | 29.61M | 26.05M | 26.96M | 27.20M | 27.75M | 28.08M | 28.33M | 28.64M | 29.33M | 29.43M | 29.46M | 29.42M | 29.74M |
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Change in Receivables (Quarter)
|
| | | | | 1.14M | 4.73M | -3.28M | 3.97M | 0.12M | 1.06M | -0.94M | -1.56M | 2.23M | 1.19M | -0.14M | -1.49M | 0.75M | 1.46M | -1.45M | 2.61M | 0.76M | 0.03M | 0.33M | 3.85M |
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Change in Inventory (Quarter)
|
| | | | | 8.72M | 19.48M | -14.22M | 21.96M | 33.78M | 31.44M | -3.74M | -0.26M | -40.07M | -26.19M | -16.78M | -3.52M | -1.49M | 13.29M | 10.45M | 7.91M | 2.18M | 1.83M | -0.99M | 0.02M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 1.56M | 15.70M | -33.65M | 2.06M | -4.99M | -1.10M | 3.22M | 9.18M | -24.43M | 19.77M | -35.95M | 1.04M | -4.62M | 2.48M | 8.30M | -0.23M | -8.49M | -4.95M | 2.40M | -3.89M |
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Change in Taxes (Quarter)
|
| | | | | -50.57M | 1.29M | -0.23M | 42.21M | -45.88M | -20.94M | 44.37M | -13.38M | -36.34M | -0.14M | 1.05M | 2.66M | -7.50M | 0.50M | -4.17M | 1.37M | 1.33M | -0.07M | -1.09M | 1.71M |
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Other Working Capital Changes (Quarter)
|
| | | | | 1.17M | 9.18M | -10.95M | -0.65M | -3.89M | -2.66M | 4.82M | 1.78M | -2.56M | -6.15M | -2.77M | 1.40M | 9.39M | -3.83M | 2.11M | 8.04M | -6.65M | -4.74M | -2.42M | 2.36M |
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Capital Expenditures (Quarter)
|
| | | | | 0.94M | 188.96M | -187.19M | 2.21M | 90.65M | 37.56M | -126.50M | 13.73M | -9.35M | 3.36M | 2.87M | 15.49M | 26.29M | 38.12M | -74.56M | 2.85M | -1.40M | 11.17M | -8.91M | 4.66M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 55.03M | 0.20M | -0.10M | 0.40M | -0.50M | | | | | 0.53M | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | 10.25M | 19.77M | -73.38M | 27.50M | -1.32M | | 1.60M | | | | 0.98M | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | 1.60M | | | 3.44M | | | 3.53M | 6.15M | | | 0.26M | 5.50M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 20.00M | 60.00M | 0.39M | -0.39M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -83.33M | -100.95M | 22.46M | -83.83M | -52.56M | -42.61M | -36.05M | -18.81M | -6.51M | -4.99M | -7.16M | -18.96M | -32.98M | -131.49M | -23.18M | 43.02M | -8.24M | -15.38M | -5.89M | -13.19M |
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Other financing activities (Quarter)
|
| | | | | | | | 0.02M | 0.17M | | -0.19M | | | | | 3.00M | | | -3.00M | | | | | 1.29M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 220.51M | -0.60M | 59.81M | 72.25M | 22.19M | -2.49M | 85.85M | -5.81M | -3.52M | -51.26M | -114.99M | -1.55M | -9.17M | -16.36M | -6.36M | -4.50M | -5.83M | -4.77M | -255.39M | 54.83M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | 0.05M | | | | 0.05M | | | | 1.08M | | 4.00M | -4.00M | | | | | |
|
Change in Cash (Quarter)
|
| | | | | 126.79M | -75.66M | 20.09M | 33.57M | -85.81M | -66.73M | 104.81M | -24.21M | -33.50M | 37.19M | 9.32M | 118.64M | 29.17M | -117.52M | 1.14M | 89.65M | 71.63M | 56.62M | -202.07M | 97.34M |
|
Beginning Cash Balance (Quarter)
|
| | | | | -0.00M | | 12.00M | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | -11.33M | -163.07M | 125.01M | 42.93M | -146.08M | -59.19M | 181.51M | -13.32M | -14.12M | 90.08M | 128.59M | 123.66M | 45.03M | -7.78M | 105.24M | 48.28M | 87.10M | 65.60M | 68.12M | 51.05M |
|
Net Cash Flow (Quarter)
|
| | | | | 126.79M | -75.66M | 20.09M | 33.57M | -85.81M | -66.73M | 104.81M | -24.21M | -33.50M | 37.19M | 9.32M | 118.64M | 29.17M | -117.52M | 1.14M | 89.65M | 71.63M | 56.62M | -202.07M | 97.34M |