|
Net Income
|
-63.32M | -69.60M | -53.91M | -79.27M | -104.56M | -134.39M | -130.18M | -138.00M | -176.85M | -104.53M | -160.33M | -180.57M | -193.75M | -99.69M | -146.52M | -145.13M | -142.13M | -162.18M | -174.21M | -192.11M | -19.05M | -36.16M | -164.25M | -267.39M | -141.13M | -169.61M | -184.94M |
|
Share-based Compensation
|
2.23M | 3.36M | 5.78M | 10.01M | 10.22M | 18.39M | 17.70M | 12.15M | 34.90M | 32.03M | 16.13M | 22.51M | 24.28M | 28.30M | 18.66M | 22.58M | 23.48M | 27.18M | 27.23M | 37.13M | 28.85M | 21.45M | 27.13M | 48.19M | 29.39M | 37.34M | 31.66M |
|
Gains from Sales and Divestitures
|
| 6.46M | 1.12M | 1.12M | | 1.19M | 1.81M | 2.36M | 0.64M | 0.89M | 1.23M | 1.57M | 0.34M | 0.73M | 1.24M | 1.95M | 0.60M | 1.59M | 2.63M | 3.61M | 1.01M | 1.96M | 2.87M | 3.81M | 0.88M | 1.94M | |
|
Gains from Investment Securities
|
-0.34M | -0.13M | -0.78M | 4.79M | -0.49M | 0.05M | -3.69M | 10.89M | -1.23M | 1.12M | -3.42M | 0.23M | 0.85M | 10.22M | 0.06M | -3.62M | 0.51M | 1.20M | 2.61M | 2.56M | 2.94M | 1.74M | 1.44M | 1.40M | 3.97M | 1.49M | 1.33M |
|
Asset Writedowns and Impairment
|
| | | | | | | | 3.30M | | | -3.30M | 12.65M | | 0.07M | | | | | | | | | | | | |
|
Non-cash Items
|
| 37.33M | 31.51M | 70.35M | | 0.97M | 1.27M | 320.47M | 1.96M | 2.59M | 146.29M | 10.15M | 89.30M | 6.15M | 62.70M | 2.25M | 50.70M | 49.30M | 8.58M | 178.59M | 102.55M | 66.11M | 66.89M | 10.27M | 10.35M | 10.91M | |
|
Cash from Operations
|
-59.14M | -68.25M | -50.00M | -76.20M | -83.92M | -87.85M | -131.68M | -96.26M | -150.76M | -91.71M | -121.56M | -133.90M | -160.63M | -30.45M | -135.16M | -93.24M | -144.32M | -113.35M | -145.23M | -124.82M | -219.54M | 74.70M | -180.57M | -195.33M | -199.24M | -80.68M | -109.57M |
|
Amortizatization of Intangibles
|
0.35M | 0.35M | 0.02M | 0.79M | 1.76M | 5.22M | 5.33M | 5.42M | 1.25M | 1.40M | 1.39M | 1.75M | 2.48M | 1.90M | 2.09M | 2.10M | 2.34M | 2.24M | 2.14M | 2.18M | 2.02M | 1.67M | -0.56M | 12.64M | 25.64M | 27.46M | -49.66M |
|
Depreciation & Amortization (CF)
|
| | 0.37M | 0.24M | | | -1.01M | 0.43M | 0.57M | 3.49M | 0.27M | 1.53M | 1.88M | 1.58M | 1.65M | 1.66M | 1.63M | 1.64M | 1.64M | 1.58M | 1.60M | 1.57M | 1.54M | 1.37M | 1.28M | 1.32M | 1.40M |
|
Change in Receivables
|
| | | | | | | | | | | | | | | | | | | | 233.74M | -234.83M | -0.18M | 4.24M | 110.54M | -38.40M | 39.65M |
|
Change in Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.19M | 13.39M | 6.77M |
|
Change in Account Payables
|
-1.95M | 2.10M | -3.38M | -1.42M | 4.23M | -0.25M | -3.44M | -1.28M | 1.79M | 11.23M | -11.66M | 1.47M | -1.81M | -1.28M | 1.36M | 1.38M | -3.80M | -0.30M | 0.69M | 6.18M | -5.93M | 14.79M | -3.60M | -3.75M | 17.57M | -1.05M | -7.43M |
|
Change in Accured Expenses
|
0.72M | -0.03M | 2.84M | 5.74M | -7.67M | 13.01M | -0.45M | 3.70M | -12.98M | 4.49M | 4.05M | 18.61M | -16.88M | 7.47M | 0.28M | 1.39M | -18.37M | 7.30M | 6.92M | 11.96M | -14.97M | 6.59M | 1.77M | 23.60M | -19.36M | 45.97M | 26.42M |
|
Other Working Capital Changes
|
1.85M | 1.49M | 9.20M | 4.39M | 0.73M | -2.37M | 7.03M | 1.67M | 6.11M | -0.39M | 3.21M | 0.89M | -7.90M | 24.54M | 0.33M | -1.71M | 3.54M | -6.73M | -1.28M | -0.97M | 24.02M | -1.79M | -1.66M | 1.30M | -2.57M | 25.32M | -5.22M |
|
Capital Expenditures
|
0.43M | 0.08M | 0.38M | 1.75M | 4.48M | 0.35M | 0.55M | 2.15M | 1.96M | 2.29M | 6.46M | 2.54M | 0.86M | 2.40M | 0.76M | 0.80M | 0.10M | 0.34M | 0.43M | 0.43M | 0.69M | 0.05M | 0.14M | 0.05M | 0.34M | 0.26M | 0.47M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | -0.15M | | | | | 10.00M | | | | | | | | | | | | | | |
|
Change in Intangibles
|
| | | | | | | | | | | | | | | | | | | | 0.80M | 2.39M | 1.59M | 3.19M | 1.59M | 4.50M | 2.40M |
|
Divestments
|
| | | | | | | | | | | 29.41M | | | | | | | | | 25.68M | | | | | | 2.30M |
|
Change in Acquisitions & Divestments
|
| | | | 42.50M | 40.02M | 56.50M | 110.12M | 99.20M | 139.73M | 66.27M | 75.00M | 186.69M | 107.22M | 158.90M | 26.87M | 42.29M | 24.78M | 15.48M | 28.01M | 63.23M | | 31.77M | | | | 8.00M |
|
Cash from Investing Activities
|
-2.43M | -0.58M | -197.34M | -16.90M | 38.02M | -128.98M | -45.05M | 83.02M | -282.05M | 0.46M | 58.97M | 21.80M | 138.62M | 149.70M | 146.86M | 17.96M | 12.30M | 4.12M | 37.68M | -0.07M | 22.75M | 3.04M | 38.23M | -3.24M | -1.59M | -13.00M | 4.46M |
|
Other financing activities
|
0.94M | 1.56M | 2.12M | 19.31M | 24.09M | | | | 16.06M | | 0.73M | | 1.12M | 0.37M | 0.60M | -0.28M | 5.74M | 1.20M | -4.56M | | 12.25M | 1.74M | -15.99M | 15.99M | 12.03M | 7.16M | -10.48M |
|
Cash from Financing Activities
|
-1.65M | -9.97M | 367.51M | 42.90M | 439.17M | 0.70M | 2.78M | 4.53M | 547.91M | -1.39M | -135.46M | 325.38M | -0.16M | -20.80M | 1.45M | 6.38M | 150.25M | -1.23M | 307.04M | -4.52M | 279.55M | -5.73M | 0.71M | 473.93M | 60.33M | 302.04M | -0.89M |
|
Dividends Paid - Common
|
1.00M | | 54.01M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash
|
-63.22M | -78.80M | 120.17M | -50.20M | 393.28M | -216.13M | -173.95M | -8.71M | 115.09M | -92.65M | -198.05M | 213.29M | -22.17M | 98.45M | 13.14M | -68.90M | 18.23M | -110.47M | 199.50M | -129.41M | 82.76M | 72.01M | -141.63M | 275.37M | -140.50M | 208.36M | -106.00M |
|
Beginning Cash Balance
|
436.25M | 372.60M | 293.80M | 413.97M | 363.77M | 757.05M | 540.92M | 364.79M | 356.08M | 471.07M | 378.40M | 180.49M | 393.72M | 371.64M | 470.10M | 445.59M | 389.14M | 412.90M | 305.72M | 505.34M | 392.46M | 335.94M | 407.96M | 405.73M | 681.10M | 540.60M | 748.96M |
|
Free Cash Flow
|
-59.57M | -68.33M | -50.38M | -77.95M | -88.40M | -88.19M | -132.23M | -98.41M | -152.73M | -94.00M | -128.02M | -136.43M | -161.49M | -32.85M | -135.92M | -94.04M | -144.42M | -113.70M | -145.66M | -125.25M | -220.23M | 74.65M | -180.70M | -195.37M | -199.57M | -80.94M | -110.04M |
|
Net Cash Flow
|
-63.22M | -78.80M | 120.17M | -50.20M | 393.28M | -216.13M | -173.95M | -8.71M | 115.09M | -92.65M | -198.05M | 213.29M | -22.17M | 98.45M | 13.14M | -68.90M | 18.23M | -110.47M | 199.50M | -129.41M | 82.76M | 72.01M | -141.63M | 275.37M | -140.50M | 208.36M | -106.00M |