|
Net Income (Quarter)
|
| | | | | | | | -50.38M | -53.12M | -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 | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 12.39M | 12.05M | 12.09M | 14.91M | 21.31M | 19.26M | 21.00M | 21.51M | 16.90M | 12.84M | 16.23M | 9.84M | 10.60M | 10.84M | 7.34M | 5.66M | 4.03M | 4.50M | 11.65M | 2.03M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | -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 | 0.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.46M | 0.31M | -0.20M | -0.11M | 0.37M | 0.74M | 0.20M | -0.22M | 0.11M | -0.09M | 0.88M | -0.19M | 0.16M | 1.04M | | 0.25M | -0.10M | 2.59M | 3.42M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | -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 | 10.72M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | 330.31M | 27.28M | 78.89M | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 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 | 7.01M |
|
Change in Receivables (Quarter)
|
| | | | | | | | -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 | -3.92M |
|
Change in Inventory (Quarter)
|
| | | | | | | | 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 | -0.48M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | -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 | 0.31M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | 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 | 10.44M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | -0.04M | 0.20M | 1.84M | -2.33M | 0.77M | -0.12M | -4.20M | 3.11M | 1.30M | -0.14M | 1.61M | -1.68M | 1.69M | -1.40M | 0.30M | -0.52M | -0.16M | -0.49M | 0.36M | 0.67M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | -0.06M | 0.34M | 0.07M | -0.01M | -0.06M | 10.15M | 6.75M | 7.08M | | -13.64M | 0.07M | 7.90M | -7.86M | 0.00M | 0.01M | | | 0.01M | 0.01M | 2.85M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 20.40M | | | -2.08M | | 7.03M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 124.87M | 250.15M | | | 195.42M | 95.66M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | -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 | 4.17M |
|
Other financing activities (Quarter)
|
| | | | | | | | 1.81M | -16.94M | 2.54M | -1.03M | 1.00M | 3.24M | 1.27M | -0.70M | | | 0.96M | | 0.43M | | 0.54M | | 0.30M | | 0.30M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | 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 | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | 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 | 1.85M |
|
Change in Cash (Quarter)
|
| | | | | | | | -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 | 16.74M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | -29.16M | -45.26M | -62.26M | -43.20M | -50.92M | -46.10M | -35.90M | -46.71M | -37.99M | -27.93M | -59.83M | -29.69M | -24.50M | -13.44M | -25.12M | -4.72M | -18.77M | -17.37M | -0.99M | 7.87M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -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 | 14.89M |