|
Net Income (Quarter)
|
-39.00M | -42.00M | -24.00M | 22.00M | 21.00M | 2.00M | -1.00M | 37.00M | 44.00M |
|
Depreciation and Depletion (Quarter)
|
7.00M | 5.00M | 5.00M | 6.00M | 9.00M | 9.00M | 11.00M | 11.00M | 12.00M |
|
Share-based Compensation (Quarter)
|
1.00M | 1.00M | 1.00M | 15.00M | 3.00M | 5.00M | 7.00M | 6.00M | 7.00M |
|
Deferred Taxes (Quarter)
|
-12.00M | -17.00M | 12.00M | -98.00M | -15.00M | 4.00M | -33.00M | -3.00M | -3.00M |
|
Gains from Investment Securities (Quarter)
|
17.00M | -19.00M | -4.00M | 101.00M | 1.00M | 27.00M | 39.00M | -11.00M | -2.00M |
|
Cash from Operations (Quarter)
|
-83.00M | 5.00M | 238.00M | -113.00M | 110.00M | 57.00M | 106.00M | 270.00M | -136.00M |
|
Amortizatization of Intangibles (Quarter)
|
56.00M | 58.00M | 57.00M | 57.00M | 120.00M | 120.00M | 118.00M | 121.00M | 94.00M |
|
Amortization of Deferred Charges (Quarter)
|
5.00M | 6.00M | 5.00M | 6.00M | 3.00M | 2.00M | 3.00M | 3.00M | |
|
Depreciation & Amortization (CF) (Quarter)
|
7.00M | 5.00M | 5.00M | 6.00M | 9.00M | 9.00M | 11.00M | 11.00M | 12.00M |
|
Change in Receivables (Quarter)
|
103.00M | -15.00M | -117.00M | -52.00M | 27.00M | 100.00M | 27.00M | 17.00M | 48.00M |
|
Change in Accured Expenses (Quarter)
|
8.00M | -12.00M | 61.00M | -14.00M | -6.00M | -40.00M | 37.00M | 37.00M | -178.00M |
|
Capital Expenditures (Quarter)
|
2.00M | 3.00M | 2.00M | 4.00M | 8.00M | 4.00M | 6.00M | 9.00M | 6.00M |
|
Acquisitions (Quarter)
|
| | | -488.00M | | | | | |
|
Divestments (Quarter)
|
| | | | | | | 7.00M | 15.00M |
|
Cash from Investing Activities (Quarter)
|
-3.00M | -3.00M | -2.00M | 483.00M | -8.00M | -31.00M | 275.00M | -8.00M | -33.00M |
|
Other financing activities (Quarter)
|
-2.00M | -1.00M | 1.00M | 40.00M | -3.00M | 2.00M | -2.00M | 4.00M | -2.00M |
|
Long-Term Debt Issuances (Quarter)
|
| | | 2,620.00M | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
3.00M | 3.00M | 4.00M | 3.00M | 2.00M | 3.00M | 2.00M | 2.00M | |
|
Short-Term Debt issuances (Quarter)
|
200.00M | 362.00M | | | 210.00M | 303.00M | 345.00M | 288.00M | 1,120.00M |
|
Short-Term Debt repayments (Quarter)
|
200.00M | 362.00M | | | 210.00M | 303.00M | 191.00M | 288.00M | 1,120.00M |
|
Dividends Paid - Common (Quarter)
|
1.00M | 1.00M | | 4.00M | 13.00M | 9.00M | -1.00M | 14.00M | 9.00M |
|
Cash from Financing Activities (Quarter)
|
-14.00M | -14.00M | -161.00M | -193.00M | -16.00M | -12.00M | -203.00M | -559.00M | -20.00M |
|
Exchange Rate Effect (Quarter)
|
6.00M | -2.00M | -1.00M | 4.00M | -16.00M | 10.00M | 14.00M | -4.00M | -1.00M |
|
Change in Cash (Quarter)
|
-94.00M | -14.00M | 74.00M | 181.00M | 70.00M | 24.00M | 192.00M | -301.00M | -190.00M |
|
Free Cash Flow (Quarter)
|
-85.00M | 2.00M | 236.00M | -117.00M | 102.00M | 53.00M | 100.00M | 261.00M | -142.00M |
|
Net Cash Flow (Quarter)
|
-100.00M | -12.00M | 75.00M | 177.00M | 86.00M | 14.00M | 178.00M | -297.00M | -189.00M |