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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -11.64M | -16.25M | -11.04M | -24.51M | -27.50M | -18.73M | -21.49M | -25.10M | -15.97M | -15.56M | -21.65M | -14.39M | -14.57M | -9.21M | 1.87M | -22.93M | -14.71M | 2.26M | -0.74M | 1.41M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 20.47M | 20.91M | 21.07M | 25.40M | 31.91M | 32.64M | 30.68M | 34.12M | 37.86M | 36.84M | 36.52M | 39.72M | 41.40M | 41.68M | 40.71M | 55.90M | 46.53M | 44.88M | 44.50M | 43.85M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | 3.87M | 1.63M | -0.19M | 4.32M | 1.55M | 1.76M | 2.37M | 3.23M | -3.23M | -1.80M | 1.80M | -1.61M | 1.86M | 1.00M | 13.93M | 2.36M | -1.03M | -4.12M | 14.59M | 4.71M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | 16.54M | 19.63M | 21.97M | 32.86M | 30.52M | 35.85M | 31.92M | 38.75M | 30.19M | 42.41M | 38.51M | 50.33M | 31.42M | 54.61M | 81.12M | 87.41M | 42.46M | 53.85M | 83.03M | 87.97M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.55M | 2.04M | 2.31M | 2.42M | 2.28M | 2.09M | 1.76M | 1.45M | 1.18M | 0.80M | 0.59M | 0.56M | 0.47M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.31M | 0.32M | 0.33M | 0.33M | 0.33M | 0.34M | 0.35M | 0.35M | 0.36M | 0.36M | 0.37M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 3.99M | 4.32M | 5.05M | 4.90M | 5.25M | 5.77M | 6.28M | 6.37M | 6.26M | 6.28M | 8.21M | 8.23M | 7.63M | 8.57M | 8.78M | 9.85M | 10.83M | 11.14M | 10.14M | 10.23M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 13.47M | 14.99M | 21.22M | -40.34M | 12.68M | 38.39M | 40.53M | -64.44M | 30.44M | 24.91M | 39.13M | -63.44M | 22.98M | 13.55M | 65.64M | -92.97M | 13.20M | 20.03M | 77.97M | -108.76M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | 4.88M | 5.15M | 20.31M | -18.75M | 4.50M | 5.42M | 7.81M | -1.55M | 0.27M | 1.72M | -5.96M | -22.02M | 19.15M | -20.05M | 14.87M | -8.49M | 4.37M | -5.67M | 21.94M | -3.53M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | 12.31M | 32.08M | 7.46M | -3.54M | 19.62M | -36.43M | 152.98M | 2.78M | -17.18M | -3.12M | 15.84M | -5.22M | -19.59M | 21.65M | -23.02M | -32.51M | -10.60M | 26.23M | 75.24M | -33.03M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 1.53M | 1.17M | -1.09M | 2.80M | 3.52M | -1.20M | 4.66M | 0.39M | 0.71M | 0.20M | 0.41M | 2.53M | -1.34M | 4.74M | -1.68M | 6.55M | 4.35M | -8.22M | 1.80M | 2.75M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | -0.01M | | 159.98M | 22.96M | 43.80M | | -0.23M | | | | 243.30M | | 29.16M | | | 148.51M | 47.70M | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | 45.00M | 33.00M | 51.87M | 55.13M | 53.72M | 54.48M | 71.23M | | 148.76M | -148.76M | | 65.57M | 82.21M | -144.27M | 280.45M | 61.34M | 60.97M | 33.86M | -155.32M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -113.29M | -92.31M | -186.58M | -33.49M | -53.83M | -20.69M | -20.04M | 11.14M | -13.72M | 22.20M | -232.23M | -11.58M | -32.91M | 17.39M | -14.33M | -132.12M | -36.64M | -1.52M | -4.29M | -12.21M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 0.57M | -0.13M | -0.00M | -0.08M | 0.42M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 4.69M | 373.55M | 7.35M | 10.53M | 5.72M | 6.95M | 0.12M | 9.79M | 0.08M | 6.17M | -14.79M | -14.17M | -23.68M | 6.11M | -47.66M | -50.89M | -65.41M | -54.90M | -62.89M | -123.71M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.40M | -0.95M | -0.59M | -0.45M | -2.02M | -1.80M | 0.44M | -0.11M | -0.92M | -1.53M | 0.34M | -1.73M | -1.35M | 0.64M | -2.69M | 0.40M | 1.18M | -0.59M | 0.06M | -0.62M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | -92.46M | 299.93M | -157.85M | 9.46M | -19.61M | 20.31M | 12.45M | 59.57M | 15.62M | 69.26M | -208.18M | 22.84M | -26.51M | 78.74M | 16.44M | -95.21M | -58.42M | -3.17M | 15.91M | -48.57M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 15.00M | 18.46M | 23.07M | 30.06M | 27.00M | 37.05M | 27.26M | 38.36M | 29.48M | 42.21M | 38.10M | 47.79M | 32.77M | 49.87M | 82.80M | 80.85M | 38.12M | 62.08M | 81.23M | 85.23M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -92.06M | 300.88M | -157.26M | 9.90M | -17.59M | 22.11M | 12.01M | 59.68M | 16.55M | 70.79M | -208.52M | 24.57M | -25.16M | 78.10M | 19.13M | -95.61M | -59.59M | -2.58M | 15.86M | -47.95M |