|
Net Income (Quarter)
|
| -31.37M | -32.43M | -252.75M | -70.97M | -64.24M | -58.56M | -53.55M | -67.83M | -59.97M | -45.53M | -113.37M | -56.29M | -49.61M | -37.81M | -11.21M | -22.13M | -16.79M | 7.79M | 22.01M | 44.53M |
|
Share-based Compensation (Quarter)
|
| 1.31M | 1.22M | 137.76M | 43.61M | 44.34M | 45.54M | -133.49M | 52.95M | 59.66M | 59.79M | 64.69M | 64.66M | 71.60M | 72.59M | 69.02M | 77.08M | 81.14M | 77.84M | 78.93M | 34.34M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 1.53M | | 1.06M | | | | | | 4.76M | 0.04M | | | 3.61M | -0.08M | | | | | |
|
Cash from Operations (Quarter)
|
| -44.84M | -41.26M | -48.30M | -48.78M | -36.98M | -12.89M | -4.37M | 10.45M | 7.72M | 11.89M | -41.88M | 23.67M | 18.12M | 36.01M | 53.86M | 52.61M | 50.16M | 63.70M | 69.73M | 81.41M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 4.22M | 4.40M | 4.10M | 4.16M | 3.99M | 4.30M | 3.88M | 3.12M | 2.58M | 2.41M | 2.79M | 2.80M | 2.92M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 2.82M | 0.51M | 2.17M | 2.36M | 2.65M | 3.35M | 3.42M | 3.48M | 3.71M | 3.65M | 4.69M | 4.46M | 4.63M | 6.76M | 4.80M | 5.14M | 5.40M | 6.08M | 7.43M | 7.93M |
|
Change in Receivables (Quarter)
|
| 6.63M | 7.66M | 23.36M | 4.79M | -6.43M | 14.93M | 34.17M | -20.82M | 14.05M | 2.94M | 50.24M | -15.86M | 36.02M | 3.03M | 52.34M | -15.90M | 30.00M | 20.79M | 109.79M | -35.70M |
|
Change in Inventory (Quarter)
|
| 8.04M | 0.42M | 10.76M | 8.93M | -2.94M | 5.45M | -3.93M | -8.17M | -10.63M | 5.34M | -4.87M | 8.27M | 10.13M | 1.77M | 2.23M | -1.11M | 15.06M | 11.22M | -6.06M | 5.07M |
|
Change in Accured Expenses (Quarter)
|
| 13.04M | 11.33M | 34.46M | -10.23M | -26.99M | 27.82M | 22.88M | -8.51M | 3.26M | 5.04M | 26.80M | -9.66M | 7.69M | -11.81M | 51.07M | -31.24M | 16.00M | 13.22M | 99.74M | -25.42M |
|
Other Working Capital Changes (Quarter)
|
| 0.77M | 2.16M | -0.39M | 3.00M | -0.08M | 2.39M | 5.99M | 1.18M | -1.42M | 17.69M | 11.63M | -3.93M | -9.03M | -3.94M | 23.78M | -1.04M | 6.69M | -11.30M | 13.30M | 0.79M |
|
Capital Expenditures (Quarter)
|
| -1.30M | 9.58M | 2.37M | 10.67M | 6.26M | 10.31M | -25.38M | 2.50M | 3.00M | -5.39M | 10.84M | -0.32M | 0.46M | -0.97M | -3.62M | 0.64M | -0.43M | 0.65M | 3.48M | 1.07M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 177.16M | -172.69M | 1.70M | 658.52M | 150.43M | 155.30M | -304.48M | | 161.97M | 186.62M | 181.77M | -530.36M | 216.57M |
|
Cash from Investing Activities (Quarter)
|
| -3.24M | -3.78M | -9.50M | -10.67M | -6.26M | -365.61M | -249.31M | -17.73M | -16.86M | -1.45M | -42.65M | 3.05M | -36.29M | -33.87M | 0.48M | -18.29M | -68.16M | -48.27M | -54.82M | -149.19M |
|
Other financing activities (Quarter)
|
| 0.22M | 0.23M | 845.72M | 0.25M | 10.46M | 0.16M | 7.18M | 0.16M | 13.01M | 0.27M | -15.64M | 0.81M | 16.11M | 0.04M | 11.84M | -0.38M | 19.11M | -19.58M | -0.09M | -0.10M |
|
Cash from Financing Activities (Quarter)
|
| -1.27M | -0.38M | 703.03M | -1.73M | 9.74M | -0.53M | 6.73M | -0.29M | 12.54M | -0.24M | 8.98M | 0.31M | 15.67M | -0.37M | 11.49M | -0.36M | 18.40M | -0.14M | 12.02M | -34.43M |
|
Exchange Rate Effect (Quarter)
|
| | 0.05M | -0.17M | -0.19M | -0.20M | -0.07M | 0.58M | 0.15M | 0.37M | -0.54M | 0.50M | -0.10M | -0.46M | 0.10M | -0.62M | 1.12M | 0.22M | -0.43M | 1.53M | -0.39M |
|
Change in Cash (Quarter)
|
| -49.36M | -45.38M | 645.05M | -61.38M | -33.70M | -379.10M | -246.37M | -7.42M | 3.77M | 9.66M | -75.04M | 26.93M | -2.96M | 1.89M | 65.20M | 35.09M | 0.62M | 14.87M | 28.46M | -102.60M |
|
Free Cash Flow (Quarter)
|
| -43.54M | -50.85M | -50.68M | -59.45M | -43.24M | -23.20M | 21.00M | 7.96M | 4.72M | 17.28M | -52.72M | 23.98M | 17.66M | 36.98M | 57.48M | 51.98M | 50.59M | 63.05M | 66.25M | 80.34M |
|
Net Cash Flow (Quarter)
|
| -49.36M | -45.43M | 645.22M | -61.18M | -33.50M | -379.02M | -246.95M | -7.56M | 3.40M | 10.20M | -75.55M | 27.03M | -2.50M | 1.78M | 65.83M | 33.97M | 0.40M | 15.30M | 26.94M | -102.21M |