|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.78M | 1.42M | -0.21M | 5.18M | -7.89M | -5.36M | -0.26M | 27.44M | 21.92M | 19.23M | 13.96M | 6.23M | 21.10M | 6.55M | -1.75M | 12.88M | -69.16M | -18.30M | -243.53M | 48.42M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92M | -572.00M | -30.00M | -2.71M | 0.82M | 0.66M | 0.64M | -6.04M | 1.30M | 1.19M | 0.86M | -108.22M | 4.54M | | 5.38M | 5.94M | 2,640.36M | 17.46M | 8.07M | 2,754.49M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47M | -0.37M | -0.35M | -6.09M | -0.38M | -0.43M | -0.44M | -17.41M | -0.43M | -0.58M | -0.60M | -21.69M | -0.00M | | | | | | | -20.65M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.01M | 0.01M | 0.01M | 0.22M | -0.20M | 3.77M | -3.69M | 3.33M | 5.01M | 3.33M | 2.27M | -0.10M | 0.03M | 2.09M | -1.98M | 1.18M | 1.50M | 2.45M | 3.33M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.30M | 11.96M | -19.83M | 13.56M | 15.89M | 16.05M | -23.13M | 2.60M | -17.06M | -8.53M | 52.55M | -11.67M | 28.35M | -3.64M | -25.76M | -0.26M | -123.73M | -45.08M | -5.11M | 95.51M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.36M | | | 240.71M | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.09M | -0.02M | -0.00M | -0.12M | -0.13M | 0.01M | | | | | | | | | | | | | 0.46M | 0.22M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.13M | 0.13M | 0.40M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.37M | 0.27M | 0.78M | 0.07M | 0.07M | 7.83M | 1.23M | -2.39M | 4.74M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.65M | 16.36M | 17.42M | 13.39M | 14.00M | 18.27M | 0.62M | 51.89M | 6.95M | 6.43M | 7.52M | 10.78M | 8.85M | 9.00M | 9.29M | 13.85M | 90.25M | 58.08M | 54.63M | 62.08M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.91M | -19.22M | 15.23M | 18.82M | -8.05M | -19.96M | 21.16M | 34.27M | -8.21M | -7.35M | -20.83M | 17.18M | -34.99M | 38.49M | 7.59M | 20.67M | 15.69M | 35.83M | -31.63M | 108.81M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.06M | 4.02M | 11.52M | 7.84M | 11.93M | 14.77M | 16.42M | 18.73M | 40.00M | 9.32M | -17.43M | -8.86M | -3.87M | -3.62M | 8.65M | -4.13M | 12.70M | 36.66M | 43.36M | 18.89M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.00M | 4.41M | -7.13M | 3.68M | 3.32M | 3.50M | 0.97M | 4.75M | -2.78M | -3.33M | -3.90M | 22.97M | -4.98M | -2.65M | 6.26M | 23.69M | -29.62M | 21.85M | -9.62M | 45.48M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.28M | 12.93M | -15.45M | 4.31M | -9.52M | 0.85M | 8.51M | -2.48M | -15.27M | 2.42M | -2.47M | 12.49M | -25.08M | 4.67M | 7.38M | 13.34M | -19.73M | 17.63M | -15.07M | 54.73M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48M | 0.21M | -1.52M | 6.32M | -0.05M | 1.16M | 2.00M | 0.71M | 4.40M | 8.32M | 3.18M | 4.38M | 0.81M | 1.43M | 7.07M | 11.70M | 1.75M | 11.00M | 0.54M | 6.65M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.43M | 7.72M | 3.92M | 5.22M | 5.39M | 2.19M | 2.53M | 4.75M | 3.63M | 6.47M | 3.80M | 9.08M | 5.43M | 5.02M | 3.85M | 5.25M | 22.73M | -9.46M | 4.01M | 6.40M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.00M | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.93M | 12.61M | 5.32M | | 13.28M | 12.66M | | 0.11M | | | | | | | | | | | | 73.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.34M | 1.56M | -2.22M | -15.28M | 3.79M | -0.37M | -2.53M | -7.89M | -3.63M | -34.00M | -3.80M | -10.28M | -6.61M | -5.02M | -4.97M | -11.89M | -876.65M | -281.07M | -67.20M | -7.75M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.69M | -0.70M | 2.30M | -0.01M | -0.01M | -0.00M | -0.01M | 0.51M | -0.52M | -0.01M | 1.93M | 2.47M | -2.48M | 4.36M | -4.37M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.56M | -2.51M | 0.15M | -4.69M | -3.33M | -7.58M | 8.51M | 53.24M | -6.32M | 37.86M | -42.16M | -12.23M | -13.95M | -3.52M | 9.08M | 5.53M | 1,645.44M | -0.12M | 1.89M | -0.03M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.33M | 84.55M | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11M | -0.16M | -0.34M | -0.71M | -0.39M | 0.13M | 0.95M | -0.30M | 0.02M | -0.29M | 0.19M | -0.21M | 0.08M | -0.03M | -0.31M | 0.48M | -0.13M | -0.09M | 0.87M | -0.28M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.32M | 10.85M | -22.24M | -7.12M | 15.95M | 8.23M | -16.20M | 47.65M | -26.99M | -4.96M | 6.79M | -34.39M | 7.86M | -12.20M | -21.96M | -6.14M | 644.94M | -326.37M | -69.56M | 87.45M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -20.73M | 4.24M | -23.75M | 8.33M | 10.49M | 13.85M | -25.66M | -2.15M | -20.69M | -15.00M | 48.76M | -20.75M | 22.92M | -8.66M | -29.61M | -5.52M | -146.45M | -35.62M | -9.12M | 89.11M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -61.20M | 11.01M | -21.90M | -6.41M | 16.34M | 8.10M | -17.16M | 47.94M | -27.01M | -4.67M | 6.59M | -34.19M | 7.78M | -12.18M | -21.65M | -6.62M | 645.07M | -326.27M | -70.42M | 87.73M |