|
Net Income (Quarter)
|
| | | -54.46M | -102.41M | -1604.99M | -592.59M | -670.57M | -670.13M | -173.08M | -204.97M | -173.31M | -302.89M | -211.69M | -165.91M | -217.18M | -56.40M | -107.53M | -7.65M | -60.30M | -80.75M | -80.75M | -6.53M |
|
Share-based Compensation (Quarter)
|
| | | 14.52M | 0.13M | 1,591.26M | 652.82M | 606.51M | 563.38M | 108.17M | 72.99M | 62.48M | 53.65M | -187.02M | 40.78M | 38.23M | 14.01M | -91.78M | 17.39M | 22.53M | 18.10M | 21.03M | 15.85M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | -8.77M | | | | -0.25M |
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Gains from Investment Securities (Quarter)
|
| | | | 18.48M | -77.10M | -85.03M | -23.51M | 12.45M | -28.87M | -1.20M | 4.48M | -1.89M | -6.55M | -0.94M | -3.23M | -1.53M | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 9.00M | 112.40M | 121.40M | | 47.86M | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | 2.65M | 2.68M | | | 8.52M | 4.73M | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | 86.26M | | | | -34.50M | 0.53M | -15.92M | -5.77M | -28.90M | 6.77M | -5.67M | 5.00M | -1.38M | 0.67M | -0.26M | -0.76M | 1.82M | 0.24M |
|
Change in Inventory (Quarter)
|
| | | -0.70M | 0.76M | -0.11M | 5.33M | -0.59M | -2.24M | -2.66M | -1.85M | -0.69M | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | -7.84M | 4.55M | 0.52M | 26.25M | -15.60M | -6.76M | -14.74M | 9.68M | -6.69M | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | 2.33M | 10.46M | 15.20M | 9.97M | -22.85M | 1.03M | -27.79M | 19.08M | -23.08M | -0.82M | 21.72M | 10.87M | -0.01M | -41.96M | -9.34M | 8.87M | -13.99M | 22.12M | -6.62M | -11.60M |
|
Other Working Capital Changes (Quarter)
|
| | | -3.22M | -0.71M | 9.17M | -0.13M | -4.25M | -0.86M | 13.75M | -7.44M | -4.64M | -1.47M | 3.08M | -1.15M | -0.62M | -1.72M | -6.60M | 0.58M | 1.69M | -2.20M | 5.18M | -5.93M |
|
Cash from Operations (Quarter)
|
| | | -34.91M | -5.24M | -165.54M | -19.90M | -99.41M | -28.36M | -104.53M | -90.58M | -73.53M | -73.55M | -57.83M | -89.26M | -84.39M | -103.50M | -42.44M | -42.75M | -49.03M | -31.61M | -47.68M | -46.43M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | 47.90M | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | 7.21M | 8.04M | 8.29M | 8.31M | 3.68M | 5.64M | 7.43M | 7.55M | 7.48M | 7.38M | 7.49M | 7.58M | 7.63M | 7.11M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 6.94M | 8.15M | 8.00M | 8.94M | 9.03M | 8.92M | 15.67M | 18.96M | 17.65M | 21.06M | 12.84M | 12.87M | 17.33M | 17.17M | 15.65M | 14.82M | 15.79M | 14.17M | 13.66M | 12.80M |
|
Capital Expenditures (Quarter)
|
| | | 24.03M | 5.44M | -50.87M | -2.21M | 2.63M | 9.58M | 42.27M | 19.44M | 13.53M | -30.24M | 38.07M | 6.71M | -5.88M | -0.64M | 62.34M | 7.62M | -7.50M | 7.54M | 0.01M | -0.09M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.06M | -0.06M | 0.11M | -0.11M | 0.62M | 2.31M | 0.07M | 1.43M | | | 0.40M | 0.06M | | | | 0.57M | |
|
Acquisitions (Quarter)
|
| | | -1.21M | 21.38M | -9.34M | | | | | | | | | 5.40M | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 0.10M | | | 0.06M | -0.03M | | | | | | | | | | 4.52M | | 64.96M | -64.96M | 25.90M | 108.18M |
|
Cash from Investing Activities (Quarter)
|
| | | -23.93M | -30.51M | 4.23M | -35.98M | -14.66M | -46.49M | 29.74M | -19.41M | -11.22M | -3.38M | -46.67M | -12.11M | -26.84M | -10.20M | -13.09M | -198.68M | -63.89M | -72.82M | 95.10M | 23.13M |
|
Other financing activities (Quarter)
|
| | | 0.01M | 0.00M | 0.13M | 0.07M | -0.98M | -0.09M | 100.30M | 0.01M | -0.61M | -0.00M | 1.18M | 0.07M | 0.01M | | -0.08M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | -2.12M | 1,547.74M | -11.04M | -1.19M | -0.84M | -0.39M | 97.76M | -0.89M | -1.38M | -0.32M | -0.63M | -0.84M | -0.23M | -0.47M | -0.20M | -0.21M | -0.10M | 9.94M | 8.14M | -0.02M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 15.09M | -15.09M | | | 7.59M | -24.61M | | | | | | | | | | | | 9.15M | |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.88M | -0.01M | -0.01M | -0.10M | -0.09M | 1.10M | -0.03M | -0.47M | -0.20M | 0.10M | -0.16M | -0.02M | -0.04M | -0.07M | 0.07M | 0.19M | 0.09M | -0.15M | -0.13M |
|
Change in Cash (Quarter)
|
| | | -60.97M | 1,511.99M | -172.37M | -57.08M | -115.01M | -75.33M | 24.07M | -110.91M | -86.61M | -77.44M | -105.03M | -102.37M | -111.47M | -114.20M | -55.80M | -250.34M | -104.05M | -94.39M | 55.41M | -23.70M |
|
Free Cash Flow (Quarter)
|
| | | -58.95M | -10.67M | -114.67M | -17.69M | -102.04M | -37.94M | -146.80M | -110.03M | -87.07M | -43.31M | -95.90M | -95.97M | -78.51M | -102.86M | -104.78M | -50.37M | -41.53M | -39.14M | -47.68M | -46.34M |
|
Net Cash Flow (Quarter)
|
| | | -60.97M | 1,512.00M | -172.36M | -57.08M | -114.91M | -75.24M | 22.97M | -110.89M | -86.14M | -77.25M | -105.14M | -102.21M | -111.46M | -114.17M | -55.72M | -241.64M | -113.01M | -94.48M | 55.56M | -23.32M |