|
Net Income (Quarter)
|
| | | | | | -45.59M | -219.60M | 35.15M | -23.68M | 55.65M | -67.19M | -133.10M | -27.81M | -43.46M | -113.44M | 20.77M | -2.06M | -51.18M | -7.69M | 5.67M | -15.23M | -13.89M | -21.97M | -85.34M | -17.01M |
|
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 | -7.58M | 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 |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | -2.48M | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | -0.11M | | | | 0.17M | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -2.98M | -15.08M | | 5.67M | | | | 1.20M | | | | -0.11M | -0.49M | | 1.38M | | | | | -0.34M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 0.56M | 290.24M | 14.95M | 0.90M | -0.18M | 0.56M | 139.37M | 1.46M | 20.04M | 129.49M | -140.29M | 4.90M | -2.52M | -0.06M | -1.32M | 0.90M | 8.36M | 2.37M | 93.47M | 0.74M |
|
Non-cash Items (Quarter)
|
| | | | | | 0.15M | | 2.40M | | | | | 0.09M | 0.23M | | -0.11M | 0.02M | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | 0.09M | | | | | | | | | | | | |
|
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)
|
| | | | | | 0.13M | -0.04M | | 7.07M | -7.46M | 15.07M | | 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 |
|
Change in Taxes (Quarter)
|
| | | | | | -36.30M | 6.12M | | 16.12M | -5.16M | 23.27M | | -14.45M | 11.98M | 18.58M | -21.41M | 16.06M | -8.55M | 19.26M | 13.71M | 16.52M | 7.92M | 8.64M | 8.32M | 14.44M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | -1.44M | -1.82M | -3.00M | 0.53M | -6.09M | 0.17M | 0.88M | 1.69M | -0.87M | 1.73M | -5.15M | -1.28M | 1.36M | 0.12M | -2.68M | -4.11M | -1.22M | 0.82M | 12.29M | -5.79M |
|
Cash from Operations (Quarter)
|
| | | | | | -43.19M | 5.62M | 37.65M | | | 25.60M | 3.63M | | | 40.62M | -3.30M | | | 49.36M | 29.49M | | | 6.16M | 27.43M | |
|
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 | 3.24M | 1.21M | 1.69M | 0.52M | 0.65M | 0.64M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 9.81M | | | 10.96M | 13.11M | 13.39M | | 12.96M | 14.00M | 15.30M | 20.25M | 15.33M | 14.93M | 14.93M | 13.90M | 12.91M | 12.19M | 12.86M | 10.76M | 12.21M |
|
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 | 61.26M | -7.64M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.39M | 0.04M | 1.61M | 3.41M | 6.64M | 0.40M | | | 0.04M | 0.17M | -0.02M | 0.53M | | 0.47M |
|
Divestments (Quarter)
|
| | | | | | 0.33M | 1.60M | -1.93M | 2.65M | | | -2.65M | | | | | | | | | 0.10M | | | 0.21M | |
|
Net of Acquisitions & Divestments (Quarter)
|
| | | | | | -2.69M | -19.05M | | -1.08M | -0.05M | | | | | | | | | | | | | | | -2.19M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -29.59M | -34.52M | -64.11M | | | 23.48M | -12.45M | | | -12.48M | 2.61M | | | -6.27M | -3.01M | | | -6.12M | -13.24M | |
|
Other financing activities (Quarter)
|
| | | | | | 2.63M | 0.82M | | 2.42M | 0.57M | 0.22M | | 0.62M | 3.10M | -5.67M | 1.95M | 0.00M | 0.01M | | | -0.32M | 0.15M | -14.20M | 14.38M | -0.01M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -50.69M | 123.82M | -2.38M | -6.37M | -69.14M | -9.11M | -2.03M | | | 10.05M | -3.78M | | | -2.46M | -42.03M | | | -71.10M | -1.79M | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | 3.68M | | | 0.61M | | -0.23M | | 0.62M | 3.10M | 0.63M | | 1.00M | 2.49M | | | 1.14M | 2.62M | | | 1.10M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.27M | 0.06M | 0.13M | | | 0.01M | 0.04M | | | 0.01M | -0.02M | -0.31M | -0.13M | 0.17M | 0.24M | 0.01M | 0.63M | -0.23M | | -0.20M |
|
Change in Cash (Quarter)
|
| | | | | | -123.74M | 94.98M | -28.70M | -44.18M | -89.59M | 39.99M | -10.81M | -31.06M | -15.64M | 38.20M | -4.50M | | | 40.60M | -15.55M | | | -71.06M | 12.38M | |
|
Free Cash Flow (Quarter)
|
| | | | | | -13.91M | 5.62M | -132.76M | 35.59M | 13.69M | 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 | -33.83M | 7.64M |
|
Net Cash Flow (Quarter)
|
| | | | | | -123.47M | 94.92M | -28.83M | -6.37M | -69.14M | 39.98M | -10.85M | | | 38.20M | -4.47M | | | 40.63M | -15.56M | | | -71.06M | 12.40M | |