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Net Income (Quarter)
|
| | | | | | | | | -15.94M | -31.16M | -16.25M | -19.68M | -18.84M | -10.91M | -10.07M | -7.16M | -7.57M | 1.25M | 11.13M | 13.30M | 75.59M | 26.02M | 49.48M | 42.51M | 15.77M | 20.60M | -92.11M | -86.29M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 11.87M | -49.26M | 0.40M | 19.08M | 10.98M | -29.26M | | 31.01M | -30.42M | 5.68M | 19.03M | 3.25M | 10.81M | 19.41M | 25.71M | 34.87M | 34.37M | 40.29M | 39.21M | 39.77M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | -3.18M | -0.21M | -0.11M | -0.15M | -0.12M | -0.21M | 0.05M | -0.07M | -0.01M | 0.02M | -0.00M | 0.00M | -54.34M | -7.31M | -0.89M | -9.46M | 0.86M | -3.48M | -13.97M | -9.36M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 1.10M | | 0.43M | | | 0.03M | 0.10M | 0.04M | | | | | 0.53M | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | 0.07M | -0.01M | -0.26M | 1.03M | 0.57M | 0.50M | 1.20M | 0.43M | | | | | 1.03M | 1.96M | 1.98M | 0.93M | 6.37M | 14.94M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | -15.96M | -3.10M | -19.40M | -6.39M | 5.99M | -6.72M | 9.48M | 16.83M | 25.19M | 21.98M | 25.84M | 53.59M | 85.27M | 86.39M | 109.09M | -19.12M | 148.72M | 61.31M | 89.36M | -35.94M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | -1.17M | -0.43M | -0.97M | 0.11M | -0.12M | 0.84M | 1.04M | 1.48M | 1.52M | 1.65M | 1.08M | 1.20M | 1.16M | 0.92M | 0.69M | 0.37M | 0.25M | 0.72M | 0.24M | 0.10M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | 0.40M | -1.26M | 0.40M | 0.50M | 0.50M | 0.50M | 0.60M | 0.60M | 0.60M | 0.70M | 0.60M | 0.80M | 0.80M | | | 3.60M | 4.90M | -3.97M | 5.00M | 5.60M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 1.55M | 1.63M | 1.74M | 1.82M | 0.90M | 2.01M | 2.12M | 1.40M | 1.60M | 2.66M | 3.00M | 2.80M | 3.50M | 6.06M | 8.28M | 7.60M | 8.50M | 18.09M | 21.95M | 10.70M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.86M | | | | 116.25M | 212.74M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | 3.88M | 2.70M | -1.42M | 7.53M | 2.67M | -0.79M | -0.86M | 0.72M | 0.57M | 0.47M | 7.36M | 10.76M | 8.17M | 15.32M | 11.67M | 65.70M | -37.27M | -26.38M | 20.30M | -6.05M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | -1.05M | 3.55M | 4.27M | 3.19M | 5.88M | -0.61M | 3.96M | 1.48M | -1.04M | 2.92M | 3.60M | 12.55M | 18.90M | 8.66M | 14.47M | -9.33M | 70.95M | -45.80M | 167.64M | 156.15M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | -6.38M | 0.99M | -3.15M | 3.30M | 5.37M | -4.61M | 1.67M | 5.49M | 7.75M | 1.61M | -2.26M | 2.23M | 14.03M | 9.79M | 4.35M | 7.39M | -52.88M | -1.91M | 10.02M | 79.51M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | -7.27M | -0.56M | 7.68M | -0.92M | -3.12M | 2.69M | 4.98M | -0.23M | -4.36M | 5.99M | 6.71M | -5.28M | 0.10M | 7.96M | 16.38M | 21.71M | 16.30M | -2.53M | -0.65M | 0.56M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | 0.22M | -0.28M | | 0.03M | -0.03M | -0.02M | 1.29M | 4.02M | 1.39M | 10.52M | 0.05M | | 17.09M | -17.08M | 55.33M | -47.37M | 28.88M | -11.60M | 29.84M | 25.93M |
|
Acquisitions (Quarter)
|
| | | | | | | | | 45.72M | | | | | | | | | | | | 15.40M | | 5.10M | | 116.67M | 23.45M | 137.87M | 180.24M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 98.16M | 59.00M | 22.29M | | 112.47M | 59.50M | 39.08M | -38.41M | 0.90M | | 97.70M | 28.39M | -125.37M | 208.22M | 31.34M | 29.23M | -60.57M | 108.70M | 93.25M | 257.51M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | -25.92M | 10.24M | 18.45M | 12.82M | -2.58M | 6.00M | -4.11M | 2.37M | -31.06M | 20.70M | 13.04M | -4.47M | -10.41M | -17.21M | -32.80M | -21.09M | -887.40M | -83.68M | -15.45M | 84.54M |
|
Other financing activities (Quarter)
|
| | | | | | | | | 0.31M | 74.43M | 0.89M | 0.58M | 0.69M | -2.16M | 0.24M | 0.65M | | 1.42M | 5.07M | -3.45M | 16.88M | 8.15M | 3.93M | -0.96M | | 3.47M | 5.01M | 8.02M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | -0.48M | -0.08M | -22.53M | 0.35M | -0.49M | -10.46M | -3.41M | -2.54M | -1.56M | -3.96M | -30.31M | -25.07M | -38.82M | -13.65M | -23.02M | 889.17M | -39.01M | -97.52M | -77.88M | 341.76M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | -0.01M | -0.05M | -0.02M | -0.03M | 0.02M | -0.02M | 0.01M | 0.01M | 0.01M | -0.05M | 0.00M | -0.00M | 0.19M | -0.46M | 0.24M | 1.03M | -1.49M | 2.72M | -2.38M | -2.81M |
|
Change in Cash (Quarter)
|
| | | | | | | | | -42.37M | 7.01M | -23.50M | 6.75M | 2.93M | -11.19M | 1.97M | 16.67M | -7.42M | 38.67M | 8.57M | 24.06M | 36.22M | 55.07M | 53.52M | 849.99M | -779.17M | -117.16M | -6.35M | 387.55M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | -16.18M | -2.83M | -19.40M | -6.42M | 6.01M | -6.70M | 8.19M | 12.80M | 23.80M | 11.47M | 25.79M | 53.59M | 68.18M | 103.46M | 53.76M | 28.25M | 119.84M | 72.91M | 59.51M | -61.87M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | -42.37M | 7.06M | -23.48M | 6.78M | 2.92M | -11.18M | 1.96M | 16.66M | -7.43M | 38.72M | 8.57M | 24.06M | 36.03M | 55.53M | 53.28M | 848.96M | -777.69M | -119.89M | -3.97M | 390.35M |