|
Net Income (Quarter)
|
| | | | 12.99M | -108.16M | -33.80M | 13.71M | -5.30M | -45.43M | -15.76M | -81.97M | -13.56M | -18.68M | -21.63M | -34.22M | -21.00M | -54.59M | 106.52M | -37.17M | -41.62M | -40.69M | 116.13M | -47.12M |
|
Share-based Compensation (Quarter)
|
| | | | 7.97M | 6.22M | 8.72M | 12.41M | 8.77M | 9.66M | 11.04M | 11.39M | 12.38M | 12.79M | 7.14M | 25.58M | 11.94M | 17.86M | 11.88M | 17.23M | 14.99M | 18.37M | 14.51M | 19.73M |
|
Deferred Taxes (Quarter)
|
| | | | | | -0.52M | | | 1.53M | -3.53M | -3.72M | | -5.01M | 4.53M | | | | -5.37M | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | 7.57M | | | | 11.21M | |
|
Gains from Investment Securities (Quarter)
|
| | | | -11.32M | 40.40M | 0.12M | -47.35M | -20.30M | 19.06M | -0.43M | 47.33M | -25.05M | -15.66M | -6.64M | | | | | | | | 10.77M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.06M | 0.01M | 0.05M | 0.50M | 0.20M | 0.48M | 0.37M | | 0.37M | 0.08M | | | | | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.88M | | | | 0.38M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.18M | |
|
Cash from Operations (Quarter)
|
| | | | -13.04M | -14.78M | -18.91M | -15.71M | -21.17M | -21.93M | -17.93M | -32.88M | -40.26M | -14.84M | -16.41M | -9.35M | -19.72M | -22.80M | -6.72M | -29.00M | -7.61M | -6.17M | -14.36M | -22.13M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 1.12M | -1.12M | 1.95M | 0.53M | 0.67M | 4.12M | 4.51M | 0.82M | 0.83M | 0.85M | -1.60M | 0.78M | 0.80M | 0.83M | 0.77M | 0.82M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.10M | 0.00M | | | 0.15M | | 0.19M | 0.26M | | 0.25M | 0.25M | 0.25M | 0.01M | | 0.38M | 0.66M | 0.27M | 0.30M | 0.66M | 0.67M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.60M | 1.15M | 3.57M | 5.43M | 4.93M | 0.80M | 3.64M | 6.04M | 10.12M | 10.31M | 5.37M | 9.55M | 9.61M | 11.71M | 8.90M | 9.74M | 10.43M | 10.24M | 10.00M | 11.22M |
|
Change in Receivables (Quarter)
|
| | | | 0.19M | 1.70M | 1.43M | 1.80M | -0.04M | 7.10M | 3.31M | -4.82M | 10.71M | 7.16M | 19.15M | -11.75M | 6.29M | -3.21M | -0.92M | 10.62M | -5.01M | -6.45M | 3.71M | 3.12M |
|
Change in Inventory (Quarter)
|
| | | | -0.22M | 2.20M | 0.44M | 0.23M | 2.21M | -0.04M | 1.89M | 9.97M | 5.50M | -2.99M | -6.70M | 1.05M | 4.72M | 11.47M | -0.27M | -2.48M | -1.72M | -0.69M | 2.37M | 8.48M |
|
Change in Account Payables (Quarter)
|
| | | | -0.75M | 0.84M | -3.10M | 1.27M | 0.67M | 1.00M | 4.47M | -2.94M | 1.25M | 1.04M | -1.04M | -0.41M | 6.07M | 2.26M | 3.08M | -9.98M | 1.13M | -0.96M | 2.08M | 2.83M |
|
Change in Accured Expenses (Quarter)
|
| | | | -0.02M | 2.34M | 1.37M | 1.04M | -1.76M | 2.31M | -1.06M | -2.08M | 3.05M | -0.86M | -0.67M | -4.43M | 5.34M | 0.83M | -2.04M | 0.63M | 2.45M | -3.39M | 0.46M | -3.04M |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.48M | 3.32M | -3.69M | -0.26M | -0.56M | -0.34M | -0.33M | -0.96M | 12.35M | 2.52M | -15.79M | 1.82M | -3.41M | 2.93M | -4.27M | 1.02M | -2.41M | 1.65M | -1.53M | 1.00M |
|
Capital Expenditures (Quarter)
|
| | | | 0.67M | 0.86M | 1.01M | 0.56M | 1.28M | 2.66M | 3.06M | 3.20M | 3.37M | 2.02M | -8.58M | 2.32M | 3.66M | 6.53M | 1.83M | 2.38M | 6.01M | 4.16M | -12.55M | 3.21M |
|
Change in Intangibles (Quarter)
|
| | | | 0.02M | 0.74M | 0.60M | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | 80.26M | 8.71M | | | | 93.45M | 4.98M | | 0.00M | 3.20M | | | | | | 16.62M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.69M | -1.60M | -81.87M | -9.27M | -1.28M | -2.66M | -3.06M | -101.63M | -3.37M | 1.42M | -4.17M | -5.52M | -3.66M | -7.55M | -2.53M | -2.38M | -6.01M | -21.84M | -1.74M | -3.21M |
|
Other financing activities (Quarter)
|
| | | | -0.33M | | | | | | | | | | 0.03M | 0.68M | 3.12M | 0.03M | 0.62M | 0.47M | 0.04M | 10.42M | -0.04M | 0.46M |
|
Cash from Financing Activities (Quarter)
|
| | | | 359.10M | -14.13M | -3.69M | -0.72M | -7.13M | 10.38M | 190.13M | 21.07M | 14.66M | -1.53M | 9.37M | 6.88M | -0.32M | 16.90M | 185.88M | -4.74M | -29.27M | -1.92M | -3.02M | 55.06M |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.03M | 0.17M | 0.07M | -0.40M | 0.35M | 0.86M | 1.97M | -1.03M | 2.22M | -5.07M | 2.24M | 4.48M | -1.82M | -2.00M | 0.73M | -1.52M | -1.17M | -1.77M | 3.69M | -0.75M |
|
Change in Cash (Quarter)
|
| | | | 345.33M | -30.34M | -104.40M | -26.10M | -29.23M | -13.36M | 171.11M | -114.48M | -26.74M | -20.01M | -8.97M | -3.50M | -25.53M | -15.45M | 177.35M | -37.64M | -44.05M | -31.69M | -15.42M | 28.97M |
|
Free Cash Flow (Quarter)
|
| | | | -13.71M | -15.64M | -19.92M | -16.28M | -22.45M | -24.59M | -20.99M | -36.08M | -43.62M | -16.85M | -7.83M | -11.67M | -23.39M | -29.33M | -8.56M | -31.38M | -13.62M | -10.33M | -1.80M | -25.34M |
|
Net Cash Flow (Quarter)
|
| | | | 345.37M | -30.51M | -104.47M | -25.70M | -29.58M | -14.22M | 169.14M | -113.45M | -28.96M | -14.94M | -11.21M | -7.99M | -23.71M | -13.46M | 176.62M | -36.12M | -42.89M | -29.92M | -19.11M | 29.73M |