|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 8.80M | 1.60M | 7.60M | 8.40M | 13.20M | 3.20M | 4.30M | 9.20M | 31.20M | -0.40M | 1.60M | 1.50M | -51.00M | -0.10M | 7.10M | -89.10M | 12.20M | 2.40M | -8.00M | 15.90M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 5.00M | 4.80M | 4.80M | 4.70M | 4.70M | 4.60M | 4.70M | 4.90M | 5.30M | 5.10M | 5.20M | 5.30M | 5.60M | 6.20M | 5.60M | 5.80M | 5.60M | 5.70M | 5.70M | 5.90M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 12.40M | 3.40M | 3.90M | 3.40M | 3.30M | | 1.40M | 8.70M | -8.70M | 1.00M | 6.90M | -6.00M | 0.30M | 1.20M | 6.70M | 3.70M | 3.40M | 3.80M | -2.30M | 3.80M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -3.50M | 0.20M | 0.30M | 1.00M | -2.00M | -0.20M | -0.20M | -0.70M | -38.20M | -0.80M | -5.80M | -7.70M | 52.70M | 0.10M | 0.10M | -3.40M | 2.70M | 0.60M | -0.10M | -0.40M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -3.00M | 0.40M | 1.20M | 3.70M | -5.30M | 2.00M | 0.60M | 1.20M | 12.60M | 0.90M | 1.70M | 0.80M | 1.50M | 0.50M | 1.10M | 1.40M | -3.00M | 1.10M | 1.60M | 1.60M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 50.60M | 10.80M | -8.30M | -2.70M | 17.10M | -3.70M | 27.30M | 37.70M | 47.10M | 10.30M | 3.10M | 8.00M | 25.90M | 9.50M | 16.60M | 7.70M | 7.90M | -16.10M | -1.50M | 21.00M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.90M | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 5.00M | 4.80M | 4.80M | 4.70M | 4.70M | 4.60M | 4.70M | 4.90M | 5.30M | 5.10M | 5.20M | 5.30M | 5.60M | 6.20M | 5.60M | 5.80M | 5.60M | 5.70M | 5.70M | 5.90M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 7.40M | -28.40M | 27.10M | 3.20M | 16.20M | -15.60M | 1.60M | 3.80M | 0.40M | -25.30M | 12.30M | 0.60M | 5.70M | -19.50M | 7.90M | -8.60M | 20.10M | -8.90M | 1.10M | -3.20M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -18.20M | 23.80M | 22.70M | 34.60M | 3.90M | 18.80M | -8.90M | -11.60M | -18.50M | 13.20M | -1.40M | -3.80M | -14.60M | 15.60M | 5.50M | 16.50M | 2.30M | 30.10M | 21.80M | 1.50M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -7.60M | 13.50M | 6.90M | 4.40M | -5.10M | 8.00M | -11.60M | -0.10M | -11.30M | 9.00M | -1.90M | -0.20M | -10.10M | 6.80M | 4.80M | | -5.40M | 12.10M | 16.20M | -15.40M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 11.00M | -30.50M | 12.30M | -4.60M | 7.90M | -25.40M | 12.20M | 0.70M | 11.50M | -22.00M | 4.80M | -2.00M | 10.10M | -16.40M | 4.70M | 0.30M | 11.50M | -23.80M | -6.40M | 9.50M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -13.70M | -3.40M | 2.30M | -3.50M | -5.70M | 0.40M | 1.50M | -5.90M | -3.00M | -2.20M | 2.20M | -0.50M | -2.80M | 2.40M | 2.20M | 0.70M | -1.70M | 2.10M | 7.40M | -2.20M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.60M | 4.10M | 3.40M | 4.00M | 9.80M | 5.50M | 5.60M | 4.20M | 5.40M | 10.40M | 5.80M | 4.70M | 6.00M | 4.20M | 6.80M | 6.30M | 5.60M | 10.70M | 6.20M | 9.00M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | -0.90M | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.00M | | | 21.30M | | | 45.20M | -43.40M | 3.40M | 7.10M | | -7.10M | 4.00M | 3.10M | 1.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -3.30M | -2.60M | -4.00M | -14.30M | -27.50M | -3.70M | -3.80M | -22.80M | -14.60M | -19.90M | -1.30M | 7.70M | -14.00M | -3.00M | 14.70M | -0.70M | -0.70M | -7.70M | -3.10M | -6.30M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 1.60M | -2.00M | 4.10M | 0.10M | -0.40M | -0.20M | 4.40M | -0.30M | 2.30M | | -2.00M | -0.10M | 1.80M | | -1.70M | -0.10M | -0.60M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -31.00M | 5.00M | -30.40M | 1.40M | 0.20M | -0.40M | -0.50M | -0.70M | 1.40M | -1.70M | -1.30M | -1.10M | 0.80M | 124.90M | -0.70M | -201.20M | 1.10M | -1.60M | -29.30M | -1.20M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.10M | | | -0.10M | | | -0.10M | 0.20M | | | | -0.10M | | | 0.50M | 0.30M | | | -0.10M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 16.30M | 13.10M | -42.70M | -15.60M | -10.30M | -7.80M | 23.00M | 14.10M | 34.10M | -11.30M | 0.50M | 14.60M | 12.60M | 131.40M | 30.40M | -193.70M | 8.60M | -25.40M | -34.00M | 13.40M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 48.00M | 6.70M | -11.70M | -6.70M | 7.30M | -9.20M | 21.70M | 33.50M | 41.70M | -0.10M | -2.70M | 3.30M | 19.90M | 5.30M | 9.80M | 1.40M | 2.30M | -26.80M | -7.70M | 12.00M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 16.30M | 13.20M | -42.70M | -15.60M | -10.20M | -7.80M | 23.00M | 14.20M | 33.90M | -11.30M | 0.50M | 14.60M | 12.70M | 131.40M | 30.60M | -194.20M | 8.30M | -25.40M | -33.90M | 13.50M |