|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | -2.56M | -9.44M | 0.18M | 0.71M | -1.38M | -4.90M | -3.56M | | | -1.91M | 5.11M | 1.87M | 0.22M | -10.73M | 1.86M | 0.03M | -0.35M | 0.08M | -0.11M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | 5.75M | 24.63M | 12.85M | 13.98M | 10.75M | 9.91M | 7.16M | 8.45M | | | 5.41M | 5.48M | 7.34M | 4.12M | 3.79M | 3.80M | 4.07M | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 4.13M | 2.16M | 2.27M | 3.09M | 3.54M | 2.72M | 2.20M | 3.15M | | | 3.41M | 2.09M | 3.03M | 2.21M | 3.28M | 1.19M | 1.66M | 1.58M | 3.61M | -0.40M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | 0.09M | -2.08M | 0.30M | 0.36M | 0.33M | -0.74M | -11.45M | -0.04M | | | -0.00M | -0.03M | -1.15M | -1.13M | 1.49M | 0.87M | -3.41M | -0.07M | -4.15M | 0.01M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | 0.19M | | | | -3.40M | -2.44M | -1.65M | | | -2.40M | -1.06M | -0.46M | -0.35M | -0.44M | -0.56M | -0.23M | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | -22.83M | -3.37M | 3.35M | 2.62M | 0.95M | -7.75M | | | -9.34M | -3.18M | | -1.64M | | 5.72M | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | -3.59M | 98.78M | -4.81M | 35.84M | 950.39M | 547.50M | -60.36M | 1.44M | | | -0.92M | 1.81M | | -0.09M | | -0.41M | | | -0.38M | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | 206.34M | 592.52M | 646.31M | 549.52M | 532.61M | 11.91M | 18.31M | -18.69M | -18.58M | 2.84M | -11.03M | 299.15M | 301.99M | 322.56M | -21.69M | 344.40M | 256.09M | 222.59M | 217.79M | 215.05M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | -45.29M | 15.80M | -24.74M | -21.59M | -38.97M | -20.90M | -23.87M | -44.68M | | | -23.04M | -3.87M | -0.18M | 8.38M | -18.25M | 20.64M | 4.10M | | | |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | 6.55M | 8.79M | 6.69M | 6.66M | 6.60M | 6.52M | 0.14M | 0.20M | | | 0.20M | 0.19M | 0.09M | 0.08M | 0.19M | 0.09M | 0.08M | | | |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | 45.43M | 541.72M | 51.50M | 48.69M | 549.97M | -437.90M | 38.90M | 39.85M | 355.00M | 297.27M | 33.74M | 31.28M | 316.59M | 32.10M | 32.83M | 30.34M | 333.35M | 335.81M | 307.98M | 319.70M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 5.75M | 24.63M | 12.85M | 13.98M | 10.75M | 9.91M | 7.16M | 8.45M | | | 5.41M | 5.48M | 7.34M | 4.12M | 3.79M | 3.80M | 4.07M | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.13M | | | 0.12M | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | -2.07M | 2.80M | | -0.91M | -2.00M | -0.72M | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | -9.61M | 77.21M | -4.41M | -8.94M | -5.00M | -4.63M | -3.43M | -1.09M | | | -3.12M | -2.04M | 20.85M | -3.77M | -3.33M | -3.48M | 23.29M | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | -0.06M | 10.96M | 5.69M | 0.97M | 12.80M | -3.87M | 4.27M | 10.81M | | | 0.15M | 6.51M | 0.61M | 0.93M | 0.09M | 0.25M | 0.21M | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | -30.82M | 31.80M | -0.00M | -19.19M | -29.74M | -46.60M | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | -14.88M | -0.13M | 0.36M | | 12.49M | -2.48M | -0.83M | -1.12M | | | | -0.01M | -0.09M | -0.02M | | -6.74M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.44M | 0.58M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -16.59M | 13.89M | -33.31M | 25.84M | 9.86M | -31.17M | -32.15M | 10.68M | | | -2.97M | 5.06M | -3.05M | -0.01M | -2.67M | -2.30M | -3.59M | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.07M | -0.06M | 0.01M | | | | -0.07M | -0.13M | | -0.10M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 129.88M | -48.08M | -26.81M | -7.42M | 126.91M | 48.66M | -7.39M | -45.96M | | | 2.79M | 11.13M | -3.62M | -4.61M | 2.90M | -0.79M | 2.10M | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | -6.25M | -21.30M | 11.26M | -1.67M | -2.95M | 9.61M | 10.87M | -1.51M | | | 1.63M | -0.98M | 0.88M | 0.05M | -4.40M | 2.68M | 1.72M | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | 67.83M | -39.68M | -54.44M | -40.39M | 97.49M | 6.21M | -52.54M | -81.46M | | | -21.59M | 11.35M | -21.46M | 1.55M | -22.41M | 25.06M | 3.69M | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -35.68M | -61.41M | -20.32M | -12.65M | -25.76M | -16.27M | -20.44M | -43.59M | | | -19.91M | -1.83M | -21.03M | 12.14M | -14.92M | 24.12M | -19.19M | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 68.00M | -18.39M | -84.86M | -3.16M | 79.29M | -3.40M | -63.41M | -79.95M | | | -23.22M | 12.33M | -6.85M | 3.75M | -18.01M | 17.56M | 2.61M | | | |