|
Net Income (Quarter)
|
| | | | | | 29.58M | -288.27M | 35.15M | 21.94M | 38.98M | 34.22M | -133.10M | 5.81M | -15.59M | -124.94M | 20.77M | 33.95M | -30.70M | 30.34M | 5.67M | 13.40M | 19.38M | 1.77M | -85.34M | 11.43M |
|
Share-based Compensation (Quarter)
|
| | | | | | 9.52M | 6.81M | 4.93M | 7.51M | 7.45M | 3.00M | 5.27M | 7.06M | 2.21M | 4.07M | 3.02M | 4.20M | 3.47M | 2.79M | 3.71M | 2.72M | 2.55M | 2.31M | 3.65M | 5.25M |
|
Deferred Taxes (Quarter)
|
| | | | | | -8.73M | -28.35M | 5.64M | -0.21M | -1.68M | -7.17M | 4.41M | -0.99M | 0.33M | -24.88M | -7.12M | 0.94M | 2.99M | -0.48M | -3.25M | -0.47M | 0.33M | 0.30M | -3.87M | -0.20M |
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Gains from Equity Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | 58.38M | -62.39M | 3.18M | 6.89M | 30.47M | 2.63M | -42.62M | 32.24M | -33.82M | -1.11M | 73.59M | 1.00M | 15.80M | 0.24M | -7.85M | -1.73M | -9.07M | -2.90M | 18.44M | -1.38M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 290.95M | 14.95M | 0.90M | -0.18M | 0.56M | 139.37M | 1.46M | 20.04M | 129.49M | 0.02M | 4.90M | -2.52M | -0.06M | | 0.90M | 8.36M | 2.37M | 93.47M | 0.74M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | 0.09M | 0.32M | 0.32M | | 0.02M | 0.02M | 0.02M | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | 0.09M | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | 43.19M | 7.08M | 37.65M | -3.42M | -7.08M | 25.60M | 3.63M | | | 40.62M | -3.30M | | | 49.36M | 29.49M | | | 6.16M | 27.43M | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 1.67M | 1.50M | | 1.12M | 1.86M | 1.20M | | 1.69M | 1.69M | 1.71M | 1.71M | 1.96M | 1.51M | 1.69M | 1.73M | 1.79M | 1.85M | 1.85M | 1.54M | 1.89M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 1.56M | 7.39M | | 0.93M | 0.97M | 1.01M | | 1.04M | 1.08M | 1.13M | 1.16M | 1.18M | 1.21M | 1.26M | 1.20M | 1.21M | 1.69M | 0.52M | 0.65M | 0.64M |
|
Change in Receivables (Quarter)
|
| | | | | | -6.14M | -1.91M | 3.14M | -6.62M | 4.82M | -7.90M | -5.07M | 3.82M | -10.51M | -2.13M | 14.20M | 1.96M | -4.43M | -1.41M | 5.61M | 6.81M | 5.73M | -3.67M | -20.90M | -0.41M |
|
Change in Inventory (Quarter)
|
| | | | | | -7.49M | -6.32M | 2.05M | -19.76M | -0.03M | 5.18M | 11.94M | 0.30M | 12.14M | 2.57M | -38.50M | 2.68M | 4.13M | 2.33M | -27.69M | -4.17M | -5.63M | -4.14M | 31.94M | -7.60M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 20.13M | 11.42M | 7.75M | -11.51M | -6.91M | -5.20M | 15.67M | -20.47M | 13.92M | -10.62M | -5.31M | 10.62M | -7.62M |
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Change in Taxes (Quarter)
|
| | | | | | | | | 16.12M | -5.16M | 23.27M | 12.55M | -14.45M | 11.98M | 18.58M | -21.41M | 16.06M | 40.82M | 42.85M | 13.71M | 16.52M | 7.92M | 8.64M | 8.32M | 14.44M |
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Other Working Capital Changes (Quarter)
|
| | | | | | -4.09M | -3.94M | 5.74M | -4.69M | -5.07M | -5.66M | 10.90M | -6.87M | -6.96M | -7.08M | 18.30M | -1.91M | -1.91M | -1.98M | 3.31M | -2.69M | -2.21M | -2.34M | -2.22M | 127.19M |
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Capital Expenditures (Quarter)
|
| | | | | | -29.28M | -25.85M | 170.41M | -35.59M | -13.69M | -20.61M | 152.92M | 1.66M | -39.77M | -12.45M | 105.95M | 0.83M | -11.05M | -6.07M | 16.78M | -5.82M | -13.12M | -7.18M | 26.22M | -7.64M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.39M | 0.04M | 1.61M | 3.41M | 6.64M | 0.40M | | | 0.04M | 0.02M | 0.13M | 0.53M | | |
|
Change in Intangibles (Quarter)
|
| | | | | | -0.73M | -0.48M | | -1.89M | -0.50M | -0.53M | | -0.60M | -0.62M | -0.91M | 4.63M | -2.77M | -0.71M | -0.23M | 7.71M | -1.22M | -0.17M | -0.38M | 4.81M | -2.29M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -29.59M | -43.45M | -64.11M | | | 23.48M | -12.45M | | | -12.48M | 2.61M | | | -6.27M | -3.01M | | | -6.12M | -13.24M | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 3.89M | | | | | -0.32M | 0.15M | -14.20M | 28.74M | -0.01M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -50.69M | 155.86M | -2.38M | | | -9.11M | -2.03M | | | 10.05M | -3.78M | | | -2.46M | -42.03M | | | -71.10M | -1.79M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.27M | 0.07M | 0.13M | | | 0.01M | 0.04M | | | 0.01M | -0.02M | | | -0.03M | 0.01M | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | -123.74M | | -28.70M | | | 39.99M | -10.81M | | | 38.20M | -4.50M | | | 40.60M | -15.55M | | | -71.06M | 12.38M | |
|
Free Cash Flow (Quarter)
|
| | | | | | 72.47M | 32.92M | -132.76M | 32.17M | 6.62M | 46.22M | -149.29M | -1.66M | 39.77M | 53.07M | -109.25M | -0.83M | 11.05M | 55.44M | 12.71M | 5.82M | 13.12M | 13.34M | 1.21M | 7.64M |
|
Net Cash Flow (Quarter)
|
| | | | | | -37.09M | 119.49M | -28.83M | -3.42M | -7.08M | 39.98M | -10.85M | | | 38.20M | -4.47M | | | 40.63M | -15.56M | | | -71.06M | 12.40M | |