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Net Income (Quarter)
|
| | | | | | | -37.41M | -50.38M | -46.87M | -70.04M | -69.10M | -69.98M | -60.67M | -397.86M | -92.89M | -136.50M | -49.49M | -72.52M | | | | 10.71M | | -2.00M | -0.08M | 7.03M |
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Share-based Compensation (Quarter)
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| | | | | | | 10.73M | 12.39M | 12.05M | 12.09M | 14.91M | 21.31M | 20.73M | 21.01M | 21.51M | 16.90M | 12.63M | 16.24M | 9.84M | 10.60M | 10.85M | 7.69M | 5.66M | 4.03M | 4.63M | 2.30M |
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Deferred Taxes (Quarter)
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| | | | | | | | | -2.06M | -0.44M | -0.72M | -0.23M | -1.13M | -0.01M | -0.01M | -0.00M | -0.22M | -0.01M | -0.01M | 0.01M | -0.24M | -0.01M | -0.00M | -0.02M | -1.08M | -0.02M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | 1.70M | 5.69M | 7.39M | 1.40M | 3.01M | 4.25M | 5.37M | 2.78M | 5.20M | 7.45M | 8.96M | 6.54M | 0.48M | 0.75M | 1.03M | 0.14M | 0.44M | 0.62M | 0.73M | 0.17M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | 104.99M | -0.45M | | | 4.00M | 0.46M | | | -4.07M | 0.63M | | | -3.27M | | 0.03M | 0.36M | 0.34M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | -0.32M | 0.46M | 0.31M | -0.20M | -0.11M | 0.37M | 0.74M | 0.20M | -0.22M | 0.11M | 0.97M | 0.88M | -0.19M | -0.69M | 7.09M | 0.12M | 0.25M | -0.23M | 0.35M | |
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Non-cash Items (Quarter)
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| | | | | | | 13.81M | 86.49M | 23.88M | 12.75M | 116.82M | 6.20M | 1.00M | 0.21M | 94.72M | 9.99M | 0.50M | 70.65M | 0.47M | 0.45M | 0.43M | 0.42M | 21.01M | 17.15M | 0.34M | 0.33M |
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Cash from Operations (Quarter)
|
| | | | | | | -26.25M | -29.22M | -44.92M | -62.19M | -43.21M | -50.98M | -35.95M | -29.15M | -39.63M | -37.99M | -41.58M | -59.76M | -21.79M | -32.35M | -13.44M | -25.11M | -4.72M | -18.77M | -17.36M | -0.98M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | 330.31M | 27.28M | 78.89M | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 2.48M | 4.34M | 6.76M | 6.60M | 6.53M | 6.41M | 6.62M | 7.24M | 7.71M | 8.27M | 8.30M | 8.24M | 8.21M | 8.31M | 8.21M | 7.80M | 8.22M | 9.44M | 8.49M | 7.59M |
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Change in Receivables (Quarter)
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| | | | | | | -2.45M | -1.52M | 11.84M | -4.29M | -1.47M | 0.97M | 12.94M | -2.34M | -7.82M | -1.31M | 8.23M | 27.51M | -4.81M | 13.24M | -10.92M | 7.27M | -18.04M | 1.77M | -3.22M | 9.60M |
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Change in Inventory (Quarter)
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| | | | | | | -0.44M | 0.17M | -1.57M | 0.49M | -0.10M | 0.05M | 0.77M | -0.30M | 0.09M | -0.70M | -1.18M | -0.07M | -1.00M | -0.81M | -0.01M | -0.33M | -0.35M | 0.01M | -0.51M | -0.04M |
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Change in Account Payables (Quarter)
|
| | | | | | | -1.65M | -0.71M | 6.88M | -4.60M | -1.92M | 0.73M | 1.02M | -0.25M | -2.51M | 0.40M | -0.00M | 1.85M | -0.78M | 2.23M | -3.15M | 1.43M | -2.78M | 2.25M | -4.31M | -0.26M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | 1.60M | 14.50M | 1.18M | -8.45M | 7.96M | 1.66M | 7.80M | -14.16M | 2.57M | -4.99M | 1.44M | 0.03M | 5.26M | 3.39M | 1.43M | -8.98M | -0.26M | 5.93M | -0.33M | 3.37M |
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Other Working Capital Changes (Quarter)
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| | | | | | | -0.17M | -1.60M | -14.92M | -0.95M | 0.05M | 0.05M | -0.76M | 0.21M | 0.00M | 0.01M | -8.06M | 14.59M | 0.00M | 0.00M | -9.83M | 3.52M | -16.92M | 0.01M | -32.30M | 0.36M |
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Capital Expenditures (Quarter)
|
| | | | | | | 0.14M | 0.03M | 0.25M | 0.07M | -0.01M | -0.06M | 10.15M | 0.02M | 13.82M | | 1.22M | 0.07M | 7.90M | 4.72M | -12.57M | 0.01M | | -0.01M | 0.02M | 0.01M |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 20.40M | | | -2.08M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | 124.87M | 250.15M | | | 195.42M | 95.66M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | 99.86M | -156.46M | -0.34M | -499.29M | 123.03M | 124.93M | 239.70M | -397.74M | 88.87M | 195.36M | 94.34M | -4.61M | -5.18M | -4.73M | -4.13M | 19.39M | | | -2.29M | -2.79M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 5.19M | 1.04M | 1.22M | -7.75M | 2.22M | 1.50M | 0.42M | 1.56M | -0.30M | 0.90M | | 0.96M | | 0.43M | -0.00M | 0.54M | -0.00M | 0.30M | -0.00M | 0.30M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | 0.06M | -0.25M | -1.79M | -0.04M | 1.77M | -0.33M | -0.47M | -0.25M | -0.10M | -0.03M | -4.72M | 4.40M | 1.24M | -0.73M | 1.39M | 0.28M | 1.08M | 0.34M |
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Change in Cash (Quarter)
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| | | | | | | 78.81M | -184.78M | -43.99M | -569.48M | 80.25M | 75.41M | 205.94M | -425.66M | 48.47M | 158.02M | 52.66M | -63.44M | -31.69M | -32.26M | -16.33M | -5.91M | -3.34M | -18.18M | -18.56M | -3.12M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -26.39M | -29.25M | -45.17M | -62.26M | -43.20M | -50.92M | -46.10M | -29.17M | -53.45M | -37.99M | -42.80M | -59.83M | -29.69M | -37.07M | -0.86M | -25.12M | -4.72M | -18.76M | -17.38M | -0.99M |
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Net Cash Flow (Quarter)
|
| | | | | | | 78.81M | -184.64M | -44.04M | -569.24M | 82.05M | 75.45M | 204.17M | -425.33M | 48.94M | 158.26M | 52.76M | -63.41M | -26.97M | -36.66M | -17.57M | -5.17M | -4.72M | -18.47M | -19.64M | -3.47M |