|
Net Income (Quarter)
|
| | | | | | -84.94M | -69.44M | -60.15M | -89.27M | -92.70M | -84.48M | -78.66M | -79.39M | -125.25M | -158.22M | -94.75M | -71.80M | -68.87M | -77.59M | -58.80M | -57.12M | -66.18M | -52.48M | -44.42M | -43.20M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 2.90M | 3.06M | 3.20M | 3.36M | 3.30M | 3.25M | 3.50M | 4.02M | 3.92M | 4.13M | 4.27M | 4.42M | 4.42M | 4.23M | 4.03M | 3.89M | 3.75M | 3.50M | 3.25M | 3.12M |
|
Share-based Compensation (Quarter)
|
| | | | | | 28.29M | 16.02M | 15.44M | 15.53M | 26.42M | 25.70M | 25.71M | 23.96M | 35.10M | 32.88M | 25.38M | 21.60M | 18.77M | 20.71M | 14.57M | 17.86M | 18.22M | 15.46M | 13.16M | 10.60M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -2.94M | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | -0.32M | | | -17.13M | 0.33M | 0.22M | -8.03M | -0.95M | -8.84M | 10.03M | -18.29M | -9.80M | -1.64M | -2.64M | -1.01M | 8.18M | 9.54M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | 42.00M | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | -23.66M | -47.88M | -48.09M | -70.82M | -62.85M | -82.98M | -50.40M | -104.20M | -86.40M | -96.90M | -41.44M | -62.50M | -51.21M | -30.59M | -2.65M | -32.97M | -6.13M | -22.50M | -1.24M | -36.60M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.99M | 1.10M | 1.18M | 1.22M | 1.23M | 1.09M | 1.20M | 1.09M | 1.11M | 1.06M | 1.09M | 0.94M | 0.92M | 0.84M | 0.83M | 0.88M | 0.91M | 0.91M | 0.88M | 0.84M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.43M | 0.46M | 0.49M | 0.54M | 0.58M | 0.61M | -1.73M | 0.68M | 0.70M | 0.73M | 0.75M | | 1.58M | 11.17M | -9.54M | 0.84M | 0.84M | 0.82M | 0.80M | 0.39M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 2.83M | 4.58M | 6.30M | 6.22M | 6.26M | 6.09M | 6.49M | 7.05M | 6.96M | 7.14M | 7.33M | 7.45M | 7.45M | 7.31M | 6.99M | 6.93M | 6.93M | 6.71M | 6.48M | 6.33M |
|
Change in Receivables (Quarter)
|
| | | | | | 7.69M | 18.92M | 11.81M | 5.94M | 30.24M | 14.22M | 44.20M | 1.99M | 38.57M | -49.26M | -27.82M | -4.78M | -2.85M | 1.37M | -11.10M | 0.01M | -2.65M | 1.30M | -11.55M | -5.47M |
|
Change in Inventory (Quarter)
|
| | | | | | -0.73M | 2.12M | 5.49M | 9.83M | 8.41M | 11.82M | 9.30M | 53.14M | 44.77M | 85.66M | -9.91M | 24.98M | 3.45M | -4.22M | -7.16M | -2.82M | -0.52M | -2.91M | -0.92M | -15.75M |
|
Change in Account Payables (Quarter)
|
| | | | | | 12.76M | 1.34M | -2.70M | 2.76M | 12.15M | -0.36M | 16.93M | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | 7.98M | 13.08M | 9.98M | 8.41M | 8.04M | -3.82M | 43.19M | | | | | -11.26M | -11.97M | -2.79M | -5.87M | -6.42M | 9.71M | -11.80M | 16.42M | -20.33M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | 9.70M | 20.39M | 25.57M | 10.30M | 10.47M | 3.96M | 13.24M | 6.55M | 5.81M | 16.32M | -35.69M | 3.51M | 3.65M | -0.91M | -8.52M | 10.70M | -14.08M | -4.39M | 15.15M | -1.47M |
|
Capital Expenditures (Quarter)
|
| | | | | | 7.61M | -5.85M | -1.28M | 1.43M | -0.52M | 13.23M | 4.42M | 5.84M | -2.80M | -1.37M | 17.75M | 1.66M | 5.64M | 2.83M | 1.94M | 0.10M | 0.25M | 0.11M | 3.72M | 0.45M |
|
Acquisitions (Quarter)
|
| | | | | | | 205.33M | 0.00M | 2.76M | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 75.00M | 105.00M | 105.00M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -3.65M | -209.60M | -4.35M | -5.95M | -290.52M | 69.73M | 100.58M | 99.16M | -4.04M | -4.79M | -4.75M | -3.47M | -3.83M | -2.83M | -1.94M | -1.06M | -1.30M | -1.06M | -0.74M | -1.14M |
|
Other financing activities (Quarter)
|
| | | | | | | 1.93M | 1.74M | 2.39M | 1.85M | -4.24M | | 3.99M | 4.85M | 0.10M | -8.94M | -2.48M | 4.86M | 3.30M | 2.14M | 1.15M | 5.69M | -6.90M | 22.54M | 1.64M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 35.60M | 5.63M | 2.46M | 303.12M | 0.51M | 14.37M | 54.86M | 23.76M | 40.29M | 236.65M | 5.82M | 1.04M | 5.88M | 9.47M | 12.14M | 2.44M | 5.65M | 10.00M | -38.09M | -7.55M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.01M | -0.74M | -0.28M | -1.00M | -0.06M | -0.51M | 0.85M | 0.51M | 0.26M | -1.46M | 0.78M | -0.58M | 0.52M | 0.07M | -2.36M | 2.97M | -0.03M | -0.06M | 1.11M | -0.53M |
|
Change in Cash (Quarter)
|
| | | | | | 8.28M | -252.60M | -50.26M | 225.35M | -352.92M | 0.61M | 105.89M | 19.18M | -49.85M | 133.51M | -39.60M | -65.55M | -48.60M | -23.85M | 5.16M | -28.62M | -1.83M | -13.61M | -38.95M | -45.78M |
|
Free Cash Flow (Quarter)
|
| | | | | | -31.27M | -42.04M | -46.82M | -72.25M | -62.33M | -96.21M | -54.82M | -110.04M | -83.60M | -95.53M | -59.19M | -64.16M | -56.85M | -33.43M | -4.58M | -33.06M | -6.38M | -22.61M | -4.95M | -37.05M |
|
Net Cash Flow (Quarter)
|
| | | | | | 8.29M | -251.86M | -49.98M | 226.35M | -352.86M | 1.12M | 105.04M | 18.72M | -50.15M | 134.96M | -40.37M | -64.93M | -49.16M | -23.96M | 7.56M | -31.59M | -1.78M | -13.56M | -40.07M | -45.29M |