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Net Income (Quarter)
|
| | | -8.56M | -41.50M | 89.60M | 60.63M | -3.43M | -175.36M | 66.94M | 21.02M | 514.66M | -124.04M | 28.90M | 52.34M | 94.51M | 49.73M | -320.15M | -35.86M | 54.51M | -87.98M | -310.65M | -110.07M |
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Depreciation and Depletion (Quarter)
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| | | | 40.25M | 39.96M | 38.93M | 36.46M | 35.48M | 34.40M | 34.30M | | | 31.29M | 27.01M | 23.14M | 23.63M | 19.33M | 18.06M | 18.70M | 19.01M | 19.16M | 16.14M |
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Share-based Compensation (Quarter)
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| | | | 18.74M | 18.68M | 19.08M | 14.66M | 9.66M | 8.82M | 6.63M | | | 5.10M | 4.03M | 4.39M | 2.24M | 2.19M | 2.26M | 1.70M | 2.19M | -3.20M | 2.28M |
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Gains from Investment Securities (Quarter)
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| | | | 0.02M | -15.44M | 0.02M | 0.02M | 239.06M | -232.91M | -0.02M | | | -0.04M | -0.01M | 0.02M | 0.26M | 0.12M | 23.29M | 0.09M | -0.02M | 0.01M | 11.54M |
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Cash from Operations (Quarter)
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| | | | 75.91M | 36.05M | 34.30M | 20.19M | 70.42M | 57.86M | 46.34M | | | 9.60M | 56.90M | -6.72M | -2.44M | -1.21M | 96.82M | -22.13M | -8.24M | -21.66M | 2.64M |
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Amortizatization of Intangibles (Quarter)
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| | | | 3.17M | 3.12M | 2.92M | 2.94M | 2.88M | 2.78M | 2.49M | | | 2.33M | 2.09M | 2.05M | 2.06M | 2.08M | 7.60M | 8.40M | 8.22M | 7.41M | 6.28M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 40.25M | 39.96M | 38.93M | 36.46M | 35.48M | 34.40M | 34.30M | | | 31.29M | 27.01M | 23.14M | 23.63M | 19.33M | 18.06M | 18.70M | 19.01M | 19.16M | 16.14M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | -3.12M | -6.13M | 68.34M | 5.00M | -1.63M | -4.61M | -0.55M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | -1.45M | 14.02M | -1.10M | -8.79M | 11.32M | -3.84M | 7.22M |
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Change in Taxes (Quarter)
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| | | | 73.51M | | 1,512.59M | -23.80M | 147.82M | | 1,264.57M | | | | 1,303.37M | -240.59M | -256.45M | | 555.70M | -180.42M | -47.07M | | |
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Other Working Capital Changes (Quarter)
|
| | | | 12.61M | 12.30M | -27.78M | -13.48M | 3.18M | -21.25M | -15.58M | | | -10.20M | -10.14M | -11.37M | -34.04M | 12.60M | 82.77M | -7.16M | -24.42M | -1.38M | |
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Capital Expenditures (Quarter)
|
| | | | 10.80M | 5.24M | -7.61M | -6.07M | -4.67M | 41.38M | 16.16M | | | 51.27M | -14.31M | -9.10M | -11.88M | -12.07M | 24.21M | -75.56M | -22.04M | -28.86M | 31.46M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.14M | | 0.01M | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | -0.03M | | | | -0.04M | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 1.72M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -25.64M | -117.19M | 36.79M | -11.94M | -9.99M | -4.90M | -18.46M | | | -38.58M | -14.79M | -146.22M | -230.33M | -399.03M | -160.68M | -131.46M | -92.43M | -158.70M | -86.45M |
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Other financing activities (Quarter)
|
| | | | 5.44M | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | -1.71M | -0.77M | -9.53M | -64.05M | 4.26M | -28.74M | -1.52M | | | -22.32M | -2.58M | -97.62M | -15.46M | -8.68M | 231.73M | -5.84M | 46.55M | 203.57M | 87.78M |
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Exchange Rate Effect (Quarter)
|
| | | | 24.95M | -4.60M | -11.82M | 32.01M | 83.14M | -22.19M | -2.85M | | | -26.53M | 25.19M | 9.97M | -8.21M | 32.86M | 3.09M | -20.98M | 7.06M | -3.71M | 5.46M |
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Change in Cash (Quarter)
|
| | | | 73.51M | -86.51M | 49.73M | -23.80M | 147.82M | 2.03M | 23.51M | | | -77.83M | 64.72M | -240.59M | -256.45M | -376.06M | 170.96M | -180.42M | -47.07M | 19.50M | 9.43M |
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Beginning Cash Balance (Quarter)
|
| | | | | | 1,144.42M | | | | 1,241.06M | | | | 1,238.65M | | | | 384.74M | | | | |
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Free Cash Flow (Quarter)
|
| | | | 65.12M | 30.81M | 41.90M | 26.26M | 75.08M | 16.48M | 30.18M | | | -41.67M | 71.21M | 2.38M | 9.44M | 10.86M | 72.60M | 53.42M | 13.80M | 7.20M | -28.82M |
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Net Cash Flow (Quarter)
|
| | | | 48.56M | -81.91M | 61.56M | -55.81M | 64.68M | 24.22M | 26.36M | | | -51.30M | 39.53M | -250.56M | -248.24M | -408.92M | 167.87M | -159.43M | -54.13M | 23.21M | 3.97M |