|
Net Income (Quarter)
|
| | -38.78M | -87.17M | -111.50M | -60.68M | -60.83M | -56.19M | -37.19M | -37.42M | -35.06M | 4.82M | -25.59M | -12.88M | 1.07M | 67.70M | -57.01M | -41.92M | 6.87M | 24.06M | -62.59M | -29.24M |
|
Share-based Compensation (Quarter)
|
| | | | 24.88M | -3.00M | 13.19M | 9.07M | 8.48M | 7.29M | 5.68M | 5.48M | 5.63M | 6.64M | 6.12M | 5.47M | 5.27M | 3.83M | 6.32M | 4.08M | 5.29M | 3.94M |
|
Deferred Taxes (Quarter)
|
| | | -1.35M | | | | 0.52M | -0.95M | -0.33M | | 3.82M | 0.29M | | | -7.01M | -0.07M | 0.51M | 5.37M | 0.54M | 0.03M | -0.17M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.93M |
|
Gains from Investment Securities (Quarter)
|
| | 0.01M | 1.18M | 35.37M | -35.51M | 17.69M | -12.54M | -0.38M | 0.67M | 30.69M | -28.20M | | -14.34M | 15.58M | 26.86M | 0.40M | -0.01M | -0.03M | 0.29M | 2.35M | 0.23M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | -9.64M | 3.52M | -3.52M | 13.33M | -10.80M | -0.33M | -0.09M | -0.68M | 0.07M | 0.30M | 13.67M | 1.50M | 8.51M | 2.28M | -2.76M | -0.34M | 7.77M | -7.05M | 0.02M |
|
Cash from Operations (Quarter)
|
| | -56.14M | -125.99M | -191.55M | 50.55M | 80.05M | -221.44M | -88.90M | -74.51M | 2.92M | 48.56M | 19.36M | 70.89M | -21.09M | 10.53M | -211.23M | -46.18M | -153.87M | 265.74M | -226.79M | -121.11M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.14M | 0.21M | 0.21M | 0.23M | 0.23M | 0.23M | | 0.46M | 0.68M | | | 1.67M | 0.82M | 0.44M | 0.44M | 1.15M | 1.15M | 0.45M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 1.26M | 1.62M | 1.43M | 1.49M | 1.97M | 2.22M | 2.42M | 2.67M | 2.65M | 2.93M | 2.88M | 3.09M | 4.42M | 4.09M | 4.49M | 6.19M | 8.26M | 10.41M | 8.79M | 10.73M |
|
Change in Receivables (Quarter)
|
| | 7.07M | -4.04M | 9.47M | 70.10M | -33.23M | -17.18M | 21.82M | 222.61M | -178.40M | -52.64M | 70.55M | -80.30M | 4.94M | 119.39M | -60.14M | -1.77M | -2.85M | 121.48M | 16.01M | -108.57M |
|
Change in Inventory (Quarter)
|
| | 15.24M | 46.73M | 56.09M | -93.89M | 115.06M | 188.22M | 430.54M | -327.08M | -249.45M | -286.79M | 336.41M | -240.03M | 161.53M | -279.65M | 368.76M | 151.47M | -50.54M | -190.97M | 77.36M | 222.26M |
|
Change in Account Payables (Quarter)
|
| | -68.78M | 83.84M | -59.24M | 28.82M | 98.58M | 82.35M | 200.72M | -107.28M | -232.69M | -103.02M | 254.78M | -72.21M | 73.69M | 113.86M | -333.59M | 130.73M | 22.02M | 61.61M | -182.75M | 54.75M |
|
Change in Accured Expenses (Quarter)
|
| | 125.67M | -121.49M | 23.03M | 14.22M | -38.91M | -0.85M | -20.91M | -56.77M | 102.27M | -36.95M | 0.19M | 4.75M | 32.20M | -18.95M | 139.06M | -98.34M | -159.09M | 60.05M | -6.29M | 4.43M |
|
Change in Taxes (Quarter)
|
| | 4.63M | 6.89M | 4.87M | -0.49M | -5.53M | -0.63M | -3.22M | 6.92M | 8.30M | 3.75M | -1.44M | -8.21M | 11.56M | 20.89M | -7.53M | -31.38M | -17.27M | 28.30M | -16.14M | -2.99M |
|
Capital Expenditures (Quarter)
|
| | 0.77M | 1.29M | 0.87M | 0.40M | -1.27M | 7.93M | | | 1.88M | 7.36M | 1.47M | 3.55M | -0.18M | 6.02M | 3.08M | 3.38M | 3.56M | 4.89M | 5.83M | 1.97M |
|
Acquisitions (Quarter)
|
| | | | | | 29.21M | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | -1.18M | -40.42M | -70.07M | 223.35M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -0.77M | -1.29M | -0.87M | -1.52M | -30.62M | -115.40M | -6.33M | 41.83M | 62.00M | -3.06M | -2.60M | -4.89M | -5.95M | -5.53M | -5.19M | -7.57M | -7.29M | -9.75M | -9.35M | -6.76M |
|
Other financing activities (Quarter)
|
| | 1.01M | 2.18M | 2.72M | 0.58M | 3.81M | -3.73M | | | | | | | 5.00M | 3.45M | 10.00M | 0.09M | | | | 0.36M |
|
Long-Term Debt Issuances (Quarter)
|
| | | 50.00M | | | | | 21.10M | 0.04M | 27.03M | | | | | | 400.00M | | | -400.00M | | |
|
Short-Term Debt issuances (Quarter)
|
| | 12.00M | 50.00M | | | | | | | | | | | | | | | | | | |
|
Short-Term Debt repayments (Quarter)
|
| | 50.00M | | 50.00M | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | 6.28M | 947.99M | | -12.23M | | 2.40M | 0.56M | 3.07M | 1.17M | 1.12M | 0.53M | 2.72M | 0.96M | 0.42M | 0.82M | 0.53M | 0.40M | 1.51M | 0.87M |
|
Shares Repurchased (Quarter)
|
| | | | | | 4.99M | 0.02M | 0.29M | | 1.33M | 1.17M | | 0.09M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 85.49M | 105.40M | 833.49M | -5.44M | -12.58M | 1.59M | 23.25M | 0.56M | 28.78M | 0.01M | -6.36M | -0.27M | 0.86M | -2.91M | 360.83M | -1.72M | -0.47M | -1.76M | -1.79M | 68.40M |
|
Exchange Rate Effect (Quarter)
|
| | 0.03M | 0.22M | 0.28M | -0.31M | 2.51M | 2.93M | -5.78M | -7.27M | 9.82M | 1.13M | 3.42M | -0.79M | -1.99M | 3.31M | -8.71M | 11.08M | 11.49M | 0.52M | 1.07M | -5.41M |
|
Change in Cash (Quarter)
|
| | 28.61M | -21.67M | 641.35M | 43.27M | 39.36M | -332.32M | -77.75M | -39.39M | 103.52M | 46.63M | 13.83M | 64.92M | -28.17M | 5.40M | 135.70M | -44.39M | -150.13M | 254.74M | -236.86M | -64.89M |
|
Beginning Cash Balance (Quarter)
|
| | 75.00M | | 50.00M | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | -56.91M | -127.28M | -192.42M | 50.15M | 81.32M | -229.38M | -88.90M | -74.51M | 1.05M | 41.20M | 17.89M | 67.33M | -20.91M | 4.51M | -214.31M | -49.57M | -157.43M | 260.85M | -232.62M | -123.08M |
|
Net Cash Flow (Quarter)
|
| | 28.58M | -21.89M | 641.07M | 43.59M | 36.85M | -335.25M | -71.98M | -32.12M | 93.70M | 45.50M | 10.41M | 65.72M | -26.18M | 2.09M | 144.41M | -55.48M | -161.62M | 254.23M | -237.93M | -59.47M |