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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -47.31M | -44.53M | -11.84M | 33.04M | -126.29M | 6.27M | -378.28M | 13.61M | -23.51M | -23.97M | -100.84M | -24.27M | -4.26M | -145.18M | -15.59M | -2.96M | -9.28M | -72.67M | -8.25M | 9.32M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 13.34M | 16.83M | 12.85M | 13.59M | 12.84M | 5.77M | 12.49M | 7.97M | 11.74M | 10.25M | 11.02M | 10.98M | 12.64M | 8.06M | 8.67M | 8.69M | 7.50M | 6.42M | 5.51M | 4.83M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.28M | -1.55M | -0.07M | -65.05M | 58.96M | -108.06M | -14.03M | -34.58M | 37.73M | -18.19M | 19.21M | 5.82M | -6.48M | 4.80M | -3.93M | 2.62M | -2.52M | 6.15M | -6.15M | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 1.30M | 0.28M | 0.26M | 0.35M | 0.69M | -0.09M | 1.45M | -0.25M | 0.99M | 0.41M | 69.36M | 1.57M | 2.19M | 131.59M | | 0.64M | 1.19M | 58.84M | -56.71M | 0.34M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -14.98M | -10.46M | -0.56M | -19.69M | -6.68M | -14.43M | -13.10M | -10.06M | 5.75M | 1.19M | 2.93M | -17.62M | 4.43M | 1.39M | 2.98M | -6.71M | 1.23M | 1.76M | 13.01M | -5.64M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 83.15M | | 313.05M | | | | | | | 131.59M | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 1.28M | 2.40M | 2.44M | 1.52M | 1.42M | | -4.23M | 1.24M | 0.97M | 0.60M | 0.25M | 0.55M | 0.52M | 0.56M | 0.56M | 0.63M | 0.64M | 0.52M | 0.38M | 0.32M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | -0.73M | -0.73M | 5.17M | 0.40M | | | 0.40M | 0.41M | 0.41M | 0.41M | 0.41M | 0.45M | 0.41M | 0.39M | 0.40M | 0.41M | 0.40M | 0.39M | 0.33M | 0.33M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 8.83M | 8.38M | 9.60M | 9.87M | 10.36M | 10.47M | 6.85M | 6.58M | 7.20M | 5.99M | 6.70M | 6.25M | 6.53M | 6.97M | 5.94M | 6.29M | 6.28M | 6.47M | 6.21M | 4.42M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | -2.34M | 10.97M | 27.18M | -15.28M | -4.38M | 4.58M | 19.63M | -21.41M | 3.34M | 7.08M | 18.72M | -13.32M | -1.46M | 1.87M | 0.41M | -7.54M | -2.63M | -4.64M | -5.83M | -18.32M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 1.53M | -1.98M | 1.22M | -0.85M | -0.97M | 1.93M | -1.00M | -1.69M | -0.35M | 1.78M | 0.50M | 0.12M | 0.69M | 0.01M | -0.32M | 0.55M | -2.39M | 1.64M | 0.37M | -0.17M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 1.02M | -4.65M | 1.72M | -11.57M | 5.80M | -0.04M | -3.70M | -3.14M | -7.82M | 0.67M | 2.79M | -7.63M | 0.38M | 4.06M | -3.45M | 1.90M | -0.97M | 0.84M | -2.49M | 0.59M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 0.05M | -0.60M | 0.17M | 0.72M | 1.16M | -1.43M | -0.99M | 0.37M | -0.80M | -0.68M | -1.38M | 3.45M | -3.06M | -0.16M | -1.59M | 0.06M | 1.57M | -1.40M | -2.03M | -0.15M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | -0.13M | 5.15M | 2.39M | 2.31M | 3.77M | 3.09M | -8.00M | 2.44M | -2.44M | | 0.67M | 0.65M | -0.50M | 1.29M | 16.30M | 0.12M | 0.32M | -0.30M | 15.16M | 0.03M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 0.03M | 0.01M | 0.07M | 0.05M | 0.01M | 0.02M | 0.10M | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | 494.13M | | | 2.27M | | | | | | | | | | | 0.20M | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | 0.40M | 0.20M | | | 0.28M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -348.45M | -2.87M | -3.41M | -5.03M | -4.27M | -3.30M | -3.15M | -2.80M | -2.75M | -3.15M | -1.37M | -4.75M | -4.66M | -5.26M | -4.09M | -3.90M | -4.66M | -4.46M | -2.28M | -2.30M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.15M | | 0.01M | | 0.17M | 0.01M | -0.18M | 0.01M | -0.01M | | | 0.24M | 5.33M | 0.27M | 0.20M | 0.03M | -0.03M | | | 0.02M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.74M | 0.37M | 0.23M | 0.18M | -39.98M | -0.01M | -0.18M | 29.98M | -50.08M | 0.02M | 0.05M | 28.32M | -26.29M | -0.39M | -0.20M | -3.03M | -2.06M | -0.01M | -6.02M | -5.02M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.26M | -0.28M | -0.17M | -0.63M | -0.34M | -0.79M | -0.17M | 0.18M | -0.06M | -0.07M | 0.07M | -0.02M | -0.00M | | -0.09M | 0.10M | 0.19M | -0.07M | 0.04M | -0.08M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | -362.94M | -13.23M | -3.92M | -25.18M | -51.27M | -18.53M | -16.60M | 17.29M | -47.13M | -2.00M | 1.69M | 5.94M | -26.52M | -4.26M | -1.39M | -13.55M | -5.30M | -2.78M | 4.76M | -13.05M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -14.85M | -15.61M | -2.94M | -22.00M | -10.45M | -17.52M | -5.10M | -12.51M | 8.19M | 1.19M | 2.27M | -18.27M | 4.93M | 0.10M | -13.32M | -6.83M | 0.90M | 2.06M | -2.15M | -5.67M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -362.69M | -12.96M | -3.74M | -24.54M | -50.93M | -17.74M | -16.43M | 17.11M | -47.07M | -1.93M | 1.61M | 5.96M | -26.51M | -4.26M | -1.31M | -13.64M | -5.49M | -2.71M | 4.72M | -12.97M |