|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -79.89M | -4.16M | -2.60M | -24.58M | -13.39M | -9.08M | -12.39M | -38.83M | -16.44M | -25.95M | -18.41M | -18.62M | -16.47M | -18.32M | -29.41M | -135.03M | -20.44M | -24.00M | -44.08M | -12.51M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.42M | 3.44M | 4.77M | 8.25M | 6.47M | 5.96M | 5.79M | 6.10M | 6.09M | 6.09M | 5.06M | 2.63M | 2.86M | 2.86M | 2.45M | 1.78M | 2.40M | 2.19M | 2.50M | 2.03M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | -0.07M | 0.02M | 0.04M | 0.08M | -0.07M | -0.09M | -0.08M | -0.07M | -0.28M | -0.20M | 0.73M | 0.03M | 2.07M | -2.96M | 0.05M | 0.05M | -0.02M | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72M | | | | 0.43M | | | | 0.42M | | | | 0.35M | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.03M | | | -0.03M | 0.17M | | | | 0.30M | | | -0.77M | | | | 0.00M | 1.21M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | | 0.22M | 0.08M | | | | 0.38M | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.13M | | 4.70M | 4.70M | 10.35M | 4.30M | 4.20M | 4.10M | 4.10M | 3.80M | 3.80M | 3.80M | 1.22M | 4.00M | 3.90M | 3.90M | | 3.90M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.66M | 19.93M | 8.46M | 4.84M | 27.40M | -0.51M | 35.00M | -19.00M | 12.04M | 7.75M | 42.99M | 2.59M | 18.77M | 21.36M | 21.86M | 23.43M | 35.90M | 13.09M | 13.11M | -8.36M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.30M | | | 0.03M | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | 0.75M | 0.73M | 0.83M | 0.86M | 0.92M | 0.80M | 1.40M | 1.52M | 1.71M | -4.63M | 0.08M | 4.43M | 2.42M | -6.94M | 1.82M | -1.62M | -3.62M | 12.44M | 0.09M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | -0.01M | -0.05M | -0.26M | -0.56M | 0.92M | -1.21M | -0.98M | -1.28M | 5.05M | 1.13M | 1.18M | -2.31M | | 5.00M | -2.41M | 1.39M | 11.02M | 1.14M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.38M | 11.09M | 10.98M | 11.39M | 10.56M | 20.54M | 12.19M | 10.68M | 10.89M | 13.39M | 10.71M | 11.18M | 11.26M | 11.35M | 10.94M | 62.27M | 9.96M | 14.68M | 11.70M | 11.00M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.00M | 2.73M | 23.74M | -12.88M | -6.15M | 38.16M | -18.07M | 19.70M | -36.22M | 23.56M | 0.67M | -12.57M | 8.40M | 5.10M | 7.25M | -15.34M | -14.74M | 13.01M | 19.84M | 9.05M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 2.52M | 2.45M | 1.81M | 2.68M | 3.11M | 1.72M | 2.63M | 0.86M | 2.52M | 5.38M | 3.96M | 0.75M | -3.53M | -1.13M | 1.96M | 0.81M | 0.94M | 0.73M | -0.76M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10M | -1.73M | 6.80M | 0.11M | 6.80M | -0.97M | 3.39M | -0.61M | -5.75M | 10.55M | 10.57M | -11.74M | -5.53M | -5.82M | 4.31M | -4.71M | -1.37M | 4.64M | -0.15M | -3.90M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.00M | 10.27M | 9.05M | -7.93M | 6.61M | 14.54M | 3.06M | 6.81M | -21.15M | 6.48M | 7.84M | -8.10M | 7.37M | 6.64M | 2.14M | -4.50M | 5.18M | 2.04M | 7.50M | -9.52M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.42M | 1.08M | 5.22M | 3.19M | -1.19M | -4.33M | -0.99M | -1.04M | -0.01M | -1.25M | -1.66M | -1.59M | 4.41M | -1.78M | -7.13M | -0.03M | 1.96M | 1.57M | -5.79M | -2.36M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.56M | 12.31M | 2.88M | 7.37M | 10.08M | 11.64M | 15.43M | 17.78M | 24.98M | 24.54M | 33.64M | 18.21M | 13.94M | 21.32M | 11.53M | 7.49M | 4.96M | 6.62M | 6.61M | 6.89M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.57M | 0.74M | -2.32M | 0.04M | 0.04M | -0.08M | 0.36M | | 0.20M | 0.03M | 0.03M | 0.31M | -0.27M | 0.27M | | 5.00M | -5.00M | | 5.13M | 0.02M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.00M | 17.00M | 119.69M | 109.00M | 85.25M | 117.99M | 89.40M | 135.50M | 55.00M | 138.90M | 149.88M | 159.07M | 285.26M | 252.68M | 253.62M | 384.32M | 158.00M | 225.21M | 218.48M | 90.24M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -144.25M | -11.43M | -45.86M | 1.36M | -71.76M | -30.32M | -47.83M | 60.52M | -122.54M | -34.71M | -105.28M | -19.85M | 15.93M | -26.63M | -47.13M | 7.40M | -14.04M | 36.68M | 33.07M | -89.61M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00M | 1.26M | 5.27M | 0.05M | -0.05M | | 0.49M | 0.17M | 1.26M | 0.29M | 7.75M | 0.30M | 0.54M | 0.08M | -0.04M | 0.50M | -0.50M | | | 1.21M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 151.83M | -2.49M | -3.04M | -4.81M | -5.93M | -3.20M | 115.58M | -0.77M | -1.42M | -0.84M | 142.15M | 1.83M | -0.97M | -0.95M | -1.85M | -1.92M | -8.28M | -0.77M | -71.14M | -1.95M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | -0.15M | -0.01M | 0.12M | -0.19M | -0.35M | 0.07M | 0.11M | 0.27M | -0.26M | 0.00M | -0.12M | 0.01M | 0.09M | -0.33M | 0.22M | -0.06M | -0.25M | -0.24M | -0.18M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.35M | 5.87M | -40.46M | 1.51M | -50.48M | -34.37M | 102.83M | 40.86M | -111.64M | -28.06M | 79.86M | -15.55M | 33.73M | -6.14M | -27.44M | 29.12M | 13.52M | 48.75M | -25.20M | -100.10M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10M | 7.62M | 5.58M | -2.53M | 17.32M | -12.15M | 19.58M | -36.78M | -12.94M | -16.80M | 9.36M | -15.62M | 4.83M | 0.04M | 10.33M | 15.94M | 30.94M | 6.47M | 6.50M | -15.26M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.25M | 6.01M | -40.44M | 1.39M | -50.29M | -34.03M | 102.76M | 40.75M | -111.92M | -27.80M | 79.86M | -15.43M | 33.72M | -6.22M | -27.11M | 28.90M | 13.58M | 49.00M | -24.96M | -99.92M |