|
Net Income (Quarter)
|
| | | | -3.07M | 23.73M | 9.68M | 4.52M | -161.23M | -84.81M | 20.96M | -3.70M | -26.27M | -15.71M | 57.71M | -3.63M | -23.19M | -12.58M | -5.79M | | -46.12M | -27.76M | -12.61M | -17.78M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.06M | | | | | 0.05M |
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Share-based Compensation (Quarter)
|
| | | | 6.34M | 5.79M | 10.04M | 6.11M | 7.93M | 3.96M | -3.79M | 2.54M | 2.46M | 2.01M | -3.91M | 3.09M | 1.73M | 4.48M | 2.83M | | 3.78M | 2.57M | 4.15M | 3.66M |
|
Deferred Taxes (Quarter)
|
| | | | 0.60M | 10.97M | 2.94M | 2.52M | -19.32M | -4.72M | 0.19M | -0.33M | | 0.40M | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | -0.01M | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.18M | 0.14M | -0.01M | 77.88M | 0.76M | -28.57M | -1.57M | 0.01M | -0.22M | 28.57M | 0.17M | 0.10M | -0.88M | 2.00M | 11.48M | -3.21M | -0.41M | 1.47M | 0.03M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | 4.60M | | | -84.12M | -2.27M | | | -3.63M | 2.27M | | -14.62M | -9.10M | | |
|
Non-cash Items (Quarter)
|
| | | | 0.51M | 4.15M | | -8.44M | -9.54M | -12.40M | | -2.67M | -2.58M | -1.56M | | -0.21M | -12.03M | -5.46M | -9.22M | | 13.93M | 19.52M | 12.76M | 6.62M |
|
Cash from Operations (Quarter)
|
| | | | -8.86M | -15.78M | -10.24M | -29.23M | 48.13M | -15.73M | -3.29M | 1.03M | 1.44M | 7.56M | -116.92M | -31.73M | 59.66M | -126.17M | -43.47M | | -74.27M | -60.81M | -72.67M | -64.69M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | -35.80M | | -17.90M | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 0.06M | | | 0.47M | | | | 0.44M | |
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Amortization (Quarter)
|
| | | | 3.07M | 3.64M | 287.13M | -8.44M | -1.10M | 102.81M | 69.09M | -2.67M | 72.06M | 83.73M | 21.79M | 74.19M | 237.29M | 189.05M | 24.58M | | 278.26M | 374.71M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.06M | | | | | 27.69M |
|
Change in Receivables (Quarter)
|
| | | | | -0.33M | | 0.37M | 0.03M | -113.44M | -25.94M | 0.33M | -0.65M | -0.14M | 0.44M | -49.42M | 49.40M | -132.62M | 132.10M | | 64.04M | -209.03M | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | -0.07M | 0.03M | | | -0.10M | -0.00M | | -2.23M | -0.55M | | |
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Change in Account Payables (Quarter)
|
| | | | 2.52M | -0.07M | | -4.26M | -4.11M | 4.38M | | 0.10M | -3.48M | 0.10M | 2.97M | | | 11.85M | -25.09M | | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | -0.18M | -19.32M | 12.48M | 0.19M | -0.11M | -0.09M | -0.04M | 0.38M | -0.07M | -0.44M | 0.10M | 9.71M | | -2.83M | 2.35M | | |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.33M | -2.22M | | 0.63M | 5.72M | -4.99M | -2.12M | -1.16M | 2.02M | -1.55M | 2.12M | -2.74M | -3.98M | -2.40M | 11.46M | | 6.54M | 0.99M | | 0.57M |
|
Capital Expenditures (Quarter)
|
| | | | -21.91M | -28.61M | | -22.67M | -79.22M | -14.32M | 269.36M | -8.10M | -10.92M | -24.55M | 92.01M | -3.92M | -119.20M | -45.57M | 455.61M | | | | | 10.32M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | 0.01M | 0.91M | 0.15M | 0.04M | 0.72M | 4.04M | 16.27M | 2.40M | 0.22M | 0.26M | 0.23M | 1.04M | 0.50M | 1.05M | 2.86M | | 0.91M | 14.18M | 17.34M | 1.54M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 49.57M | | | 40.87M | | 100.47M | 21.56M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 44.98M | -96.17M | | 96.17M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 15.50M | 15.50M | -62.16M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 105.18M | | 9.33M | 19.16M | 16.51M | 3.50M | 2.62M | 3.85M | 5.46M | 12.75M | | 3.12M | 1.08M | 22.83M | 0.99M |
|
Cash from Investing Activities (Quarter)
|
| | | | -73.39M | -27.07M | -79.79M | -111.01M | -55.38M | 21.85M | 144.39M | -3.53M | -15.70M | -16.14M | 106.34M | -26.98M | -124.85M | -5.77M | -20.79M | | 99.68M | 46.15M | -16.44M | -54.84M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | 2.72M | -2.89M | -1.67M | -0.15M | -3.27M | 10.56M | | -19.90M | 155.80M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 65.43M | 49.93M | 172.36M | 91.94M | -24.03M | -16.37M | -27.53M | 0.94M | 15.75M | 24.57M | 47.79M | 40.58M | 137.78M | 66.38M | 50.87M | | 46.37M | 16.12M | 608.22M | -113.13M |
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Exchange Rate Effect (Quarter)
|
| | | | 0.00M | -0.03M | | 0.00M | -0.03M | 0.08M | -0.01M | 0.05M | 0.02M | -0.10M | 0.05M | 0.06M | 0.06M | -0.15M | 0.02M | | 0.11M | 0.06M | -0.10M | 0.04M |
|
Change in Cash (Quarter)
|
| | | | -16.82M | 7.07M | 82.33M | -48.30M | -31.31M | -10.22M | -4.92M | -1.56M | 1.49M | 15.99M | 37.21M | -18.14M | 72.60M | -65.56M | -13.39M | | 71.79M | 1.46M | 519.11M | -232.65M |
|
Free Cash Flow (Quarter)
|
| | | | 13.05M | 12.84M | -10.24M | -6.56M | 127.35M | -1.41M | -272.65M | 9.13M | 12.36M | 32.11M | -208.93M | -27.81M | 178.86M | -80.60M | -499.08M | | -74.27M | -60.81M | -72.67M | -75.01M |
|
Net Cash Flow (Quarter)
|
| | | | -16.82M | 7.08M | 82.33M | -48.30M | -31.28M | -10.24M | 113.56M | -1.56M | 1.49M | 15.99M | 37.21M | -18.14M | 72.60M | -65.56M | -13.39M | | 71.79M | 1.46M | 519.11M | -232.65M |