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Net Income (Quarter)
|
| | | | | | | | -9.15M | -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 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 9.16M | 11.87M | 11.95M | 8.86M | 10.63M | 10.98M | 12.35M | 14.17M | 16.84M | 17.28M | 17.79M | 19.03M | 24.04M | 24.90M | 24.35M | 24.86M | 35.73M | 40.17M | 34.49M | 36.86M |
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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 |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | -0.23M | 0.46M | -0.06M | 0.03M | -0.00M | -0.03M | 0.01M | | 0.03M | 0.56M | -0.53M | 0.05M | -0.46M | -0.02M | 0.49M | -0.07M | 62.55M | 32.48M | 21.71M | -0.98M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 1.10M | -0.03M | 0.43M | | | 0.03M | 0.07M | 0.04M | | | | | 0.53M | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | 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 |
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Cash from Operations (Quarter)
|
| | | | | | | | 0.60M | -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 |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | -0.27M | -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 |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.60M | 1.74M | 1.70M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.51M | 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 |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.86M | | | | 116.25M |
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Change in Inventory (Quarter)
|
| | | | | | | | 2.07M | 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 |
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Change in Account Payables (Quarter)
|
| | | | | | | | 2.24M | -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 |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | 4.47M | -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 |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | -7.40M | -0.88M | 2.55M | -2.04M | 1.27M | 4.42M | -5.36M | -0.46M | 5.22M | -6.16M | -0.53M | -0.53M | 1.96M | 23.02M | 43.10M | -1.18M | 24.31M | -23.80M | -1.25M | -0.65M |
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Capital Expenditures (Quarter)
|
| | | | | | | | 1.09M | 1.41M | -2.41M | 1.20M | -1.20M | | | 1.29M | 2.77M | 4.53M | 8.63M | 3.38M | -2.12M | 7.47M | -0.95M | 55.33M | -38.37M | -4.90M | 4.49M | 8.83M |
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Acquisitions (Quarter)
|
| | | | | | | | | 45.72M | | | | | | | | | | | | 15.40M | | 5.10M | | 116.67M | 23.45M | 137.87M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 48.42M | -44.96M | | 82.34M | 18.92M | 33.50M | -98.91M | 39.08M | 33.25M | 45.00M | -115.76M | 97.70M | 28.39M | 63.20M | -188.57M | | 60.57M | 12.19M | -72.76M | 76.71M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | 22.74M | -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 |
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Other financing activities (Quarter)
|
| | | | | | | | 0.06M | | | | | | | | | | | | | | | 1.24M | 1.81M | 0.35M | 0.03M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | -4.34M | -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 |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | -0.02M | -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 |
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Change in Cash (Quarter)
|
| | | | | | | | 18.98M | -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 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | -0.49M | -17.37M | -0.69M | -20.60M | -5.20M | 5.99M | -6.72M | 8.19M | 14.05M | 20.66M | 13.35M | 22.46M | 55.72M | 77.79M | 87.33M | 53.76M | 19.26M | 153.62M | 56.82M | 80.53M |
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Net Cash Flow (Quarter)
|
| | | | | | | | 19.00M | -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 |