|
Net Income (Quarter)
|
-193.04M | -891.45M | -187.53M | -218.91M | -1585.34M | -125.69M | -97.07M | -106.21M | -113.98M | -88.98M | -99.18M |
|
Depreciation and Depletion (Quarter)
|
| 5.22M | 5.35M | 5.41M | 4.80M | 0.60M | 4.86M | 4.70M | 4.59M | 1.30M | 4.32M |
|
Share-based Compensation (Quarter)
|
| 25.32M | 24.85M | 29.11M | 25.95M | 17.45M | 13.58M | 16.21M | 14.17M | 14.14M | 13.77M |
|
Deferred Taxes (Quarter)
|
| -18.06M | -4.02M | -4.80M | -53.14M | -47.04M | -29.26M | -40.20M | -38.87M | -29.74M | -17.34M |
|
Gains from Investment Securities (Quarter)
|
| | 0.01M | -0.05M | -0.31M | -0.59M | 0.67M | -0.48M | -0.61M | -0.28M | 0.02M |
|
Asset Writedowns and Impairment (Quarter)
|
| 718.47M | | | 1,420.94M | | | 0.27M | 28.00M | | 27.48M |
|
Cash from Operations (Quarter)
|
| -157.51M | -128.90M | -207.29M | -171.80M | -104.58M | -93.49M | -95.01M | -76.97M | -63.24M | -63.78M |
|
Amortizatization of Intangibles (Quarter)
|
| 34.58M | -103.75M | 34.58M | 34.60M | 34.60M | 3.17M | 6.38M | 34.60M | 34.60M | -82.58M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 5.22M | 5.35M | 5.41M | 4.80M | 0.60M | 4.86M | 4.70M | 4.59M | 1.30M | 4.32M |
|
Change in Receivables (Quarter)
|
| 4.09M | 1.56M | -1.91M | -1.62M | 1.80M | 5.10M | -0.73M | -2.86M | 0.07M | 1.83M |
|
Change in Inventory (Quarter)
|
| | | -0.12M | 3.93M | -4.29M | -2.59M | 0.03M | 0.87M | -1.35M | -2.16M |
|
Change in Account Payables (Quarter)
|
| 1.07M | 5.64M | -7.71M | 4.39M | -8.89M | -2.43M | 0.90M | 0.51M | -2.84M | -1.30M |
|
Change in Accured Expenses (Quarter)
|
| 8.38M | 2.47M | -1.11M | -13.17M | 16.07M | -14.71M | -3.10M | -5.38M | 9.37M | 5.56M |
|
Capital Expenditures (Quarter)
|
| -0.05M | 11.80M | 2.55M | 1.39M | 0.97M | -4.91M | 0.27M | 0.16M | -0.36M | -0.03M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 235.20M | 352.70M | 306.50M | |
|
Cash from Investing Activities (Quarter)
|
| -3.07M | -3.90M | -2.55M | -1.39M | -0.97M | -546.11M | 14.61M | 70.37M | 66.67M | -236.70M |
|
Other financing activities (Quarter)
|
| | 86.00M | 312.00M | 932.30M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 74.00M | 85.99M | 312.00M | 932.30M | | | | | | 423.32M |
|
Exchange Rate Effect (Quarter)
|
| -0.21M | 0.26M | -0.04M | 0.01M | 0.26M | -0.29M | 0.06M | 0.13M | -0.34M | 0.00M |
|
Change in Cash (Quarter)
|
| -86.78M | -46.55M | 102.13M | 759.12M | -105.29M | -639.89M | -80.34M | -6.47M | 3.09M | 122.83M |
|
Free Cash Flow (Quarter)
|
| -157.46M | -140.70M | -209.83M | -173.19M | -105.55M | -88.58M | -95.28M | -77.13M | -62.88M | -63.76M |
|
Net Cash Flow (Quarter)
|
| -86.58M | -46.81M | 102.17M | 759.12M | -105.55M | -639.60M | -80.40M | -6.60M | 3.43M | 122.83M |