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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.96M | 6.52M | 17.39M | -12.00M | -63.76M | -67.43M | 10.72M | 10.76M | 6.27M | -198.75M | 2.74M | -9.06M | -5.30M | -15.97M | 6.21M | -6.85M | -6.94M | 13.44M | 16.91M | -8.50M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.61M | 2.31M | 2.11M | 1.91M | 1.72M | 1.48M | 1.24M | 1.22M | 1.17M | 1.19M | 1.20M | 1.20M | 1.17M | 1.18M | 0.49M | 1.07M | 1.14M | 1.19M | 1.27M | 1.29M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 5.90M | 5.93M | 4.83M | 3.52M | 3.91M | 4.98M | 3.68M | 2.82M | 2.73M | 3.37M | 1.37M | 1.38M | 2.54M | 2.40M | 2.81M | 2.15M | 2.13M | 2.32M | 2.23M | 2.89M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.05M | 3.07M | 7.74M | -0.46M | -3.37M | -15.55M | -0.76M | -0.78M | 0.74M | -4.99M | 1.21M | -2.65M | -3.55M | -4.59M | 0.17M | -2.38M | -1.73M | 2.16M | -1.58M | 14.60M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.14M | 0.11M | 3.13M | 2.96M | -1.03M | 4.99M | 13.61M | 7.12M | 6.47M | 8.32M | -2.00M | 0.69M | -0.26M | -0.08M | 0.42M | -0.98M | 0.56M | 0.30M | 1.80M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.05M | 0.17M | 0.09M | -0.07M | 89.82M | 0.07M | 0.14M | 0.70M | 0.20M | 213.50M | | | | 32.95M | 0.16M | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -8.90M | -9.56M | 70.97M | 13.58M | -7.67M | 27.57M | 34.70M | 4.57M | 3.75M | 5.09M | 16.59M | -7.17M | -4.11M | 4.10M | 28.78M | -14.83M | -7.32M | 10.47M | 22.52M | -4.64M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 163.57M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.61M | 2.31M | 2.11M | 1.91M | 1.72M | 1.48M | 1.24M | 1.22M | 1.17M | 1.19M | 1.20M | 1.20M | 1.17M | 1.18M | 0.49M | 1.07M | 1.14M | 1.19M | 1.27M | 1.29M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -38.20M | -26.89M | 41.00M | -17.98M | -19.73M | -1.92M | 26.83M | -6.17M | -11.68M | -2.25M | 27.16M | -12.35M | -14.17M | -0.60M | 22.19M | -18.75M | -12.64M | 0.77M | 22.01M | -23.23M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.57M | 0.13M | 0.33M | 32.37M | -31.71M | 1.20M | -1.21M | 1.61M | 2.64M | -3.30M | -1.05M | -0.42M | 0.75M | -0.64M | -2.66M | -0.13M | 1.02M | -2.95M | -10.62M | 5.08M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 4.06M | 7.14M | 3.96M | -3.08M | 0.87M | 10.39M | 2.30M | -7.09M | -3.47M | -0.73M | -6.52M | 2.05M | -0.30M | 0.60M | 2.51M | -0.23M | 1.77M | 2.65M | 3.64M | -1.51M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.88M | -1.30M | -1.01M | -1.19M | -1.23M | -1.14M | -0.66M | -0.81M | -1.03M | -1.00M | -0.97M | -0.63M | -0.87M | -0.79M | -0.75M | -1.01M | -1.25M | -1.45M | -1.40M | -1.10M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.04M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.02M | 0.00M | 0.00M | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 9.84M | | | | | | | | | | | | | | | -17.52M | 34.89M | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 12.04M | 11.01M | | | | | | 5.37M | 16.33M | 27.21M | | 27.40M | | | | | | 3.99M | 9.12M | 14.01M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 9.55M | 9.76M | -1.00M | -1.18M | -60.92M | -1.13M | 4.45M | 4.56M | 15.33M | 26.22M | -28.10M | 26.77M | -0.87M | -11.99M | -0.74M | -1.01M | -0.09M | -15.82M | 6.22M | 10.41M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.03M | -0.03M | -0.03M | -0.03M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.02M | -0.03M | -0.00M | -0.04M | -0.27M | -19.70M | 0.01M | -1.81M | -2.75M | -200.41M | -0.40M | -0.16M | -0.16M | -0.12M | -0.32M | -0.43M | -0.37M | -0.31M | -0.27M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -198.38M | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.75M | 0.92M | 1.46M | 0.13M | 1.00M | -1.99M | -0.39M | 0.06M | 0.07M | -0.15M | 0.23M | 0.05M | -0.10M | 0.04M | -0.14M | -0.47M | -0.01M | 0.36M | 0.43M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.70M | 0.92M | 70.86M | 13.86M | -68.50M | 27.16M | 17.46M | 8.76M | 17.33M | 28.62M | -212.08M | 19.44M | -5.09M | -8.16M | 27.95M | -16.30M | -8.32M | -5.73M | 28.79M | 5.93M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -8.02M | -8.26M | 71.97M | 14.77M | -6.45M | 28.70M | 35.36M | 5.38M | 4.78M | 6.09M | 17.56M | -6.54M | -3.24M | 4.88M | 29.53M | -13.82M | -6.08M | 11.92M | 23.92M | -3.54M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.64M | 0.17M | 69.94M | 12.40M | -68.63M | 26.16M | 19.45M | 9.15M | 17.27M | 28.55M | -211.92M | 19.21M | -5.14M | -8.06M | 27.92M | -16.16M | -7.84M | -5.72M | 28.43M | 5.51M |