|
Net Income (Quarter)
|
| | | | | | | -49.34M | -59.09M | -65.49M | -114.52M | -100.80M | -79.94M | -814.80M | -74.47M | -48.70M | -42.49M | -40.23M | -32.54M | -35.01M | -29.66M | -26.59M | -575.94M | -49.57M | -32.70M | -33.58M | -28.57M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 2.49M | 3.03M | 3.39M | 3.82M | 3.27M | 3.25M | 3.44M | 3.76M | 3.69M | 3.14M | 3.54M | 4.21M | 3.37M | 3.22M | 3.11M | 2.86M | 2.82M | 2.99M | 3.10M | 3.03M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 12.39M | 24.66M | 29.94M | 41.93M | 38.53M | 35.06M | 34.26M | 21.32M | 17.82M | 23.28M | 21.40M | 12.41M | 11.33M | 18.33M | 13.33M | 12.62M | 12.96M | 16.91M | 15.79M | 11.36M |
|
Deferred Taxes (Quarter)
|
| | | | | | | -2.22M | -15.07M | -12.12M | 1.40M | -2.35M | -2.54M | -1.43M | -0.37M | -0.39M | 0.50M | -0.53M | 0.10M | 0.30M | -0.37M | 0.11M | 0.15M | -0.39M | 0.15M | -0.33M | -7.58M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | -14.61M | -13.03M | -48.24M | | -33.41M | -23.86M | -26.42M | | -26.09M | -24.85M | -18.20M | | -14.23M | -11.31M | 2.72M | -9.94M | 12.40M | 25.54M | 28.90M | -11.38M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | 0.15M | 0.49M | 0.05M | 0.06M | 0.01M | 0.76M | 0.21M | 0.17M | 5.07M | 1.36M | 0.12M | 1.07M | 1.06M | 0.97M | 2.22M | 0.41M | 1.39M | 0.74M | 1.77M | 1.13M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | -14.61M | -13.03M | -48.24M | -11.34M | -33.41M | -23.86M | -26.42M | -41.59M | -26.09M | -24.85M | -18.20M | -28.54M | -14.23M | -11.31M | 2.72M | -9.94M | 12.40M | 25.54M | 28.90M | -11.38M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 17.01M | 2.01M | 2.08M | 26.15M | 25.88M | 2.06M | 25.37M | 24.62M | 24.50M | 23.99M | 23.67M | 22.88M | 22.89M | 22.61M | 22.11M | 20.82M | 1.19M | 1.29M | 34.78M | 34.68M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization (Quarter)
|
| | | | | | | 115.92M | 133.22M | 152.68M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 2.49M | 3.03M | 3.39M | 3.82M | 3.27M | 3.25M | 3.44M | 3.76M | 3.69M | 3.14M | 3.54M | 4.21M | 3.37M | 3.22M | 3.11M | 2.86M | 2.82M | 2.99M | 3.10M | 3.03M |
|
Change in Receivables (Quarter)
|
| | | | | | | -2.82M | -1.03M | -18.73M | -2.42M | 1.93M | -1.56M | -5.11M | -5.24M | -3.94M | -5.34M | -7.34M | 0.86M | -3.26M | 1.94M | -10.19M | -9.39M | -1.07M | 3.35M | -0.51M | -3.57M |
|
Change in Account Payables (Quarter)
|
| | | | | | | 77.18M | 78.63M | 69.89M | 8.84M | 71.56M | 73.46M | 69.75M | 1.35M | -8.17M | 71.05M | 77.67M | -8.65M | 65.49M | 73.00M | 77.20M | -4.44M | 72.87M | 70.67M | 80.36M | -0.44M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | 13.23M | -11.05M | -10.07M | -4.93M | 18.49M | 87.54M | 105.44M | 101.32M | 7.64M | 103.63M | 107.07M | 105.64M | 14.81M |
|
Capital Expenditures (Quarter)
|
| | | | | | | -1.24M | -2.30M | -5.22M | -1.91M | -3.08M | -2.13M | -2.00M | -2.02M | -1.07M | -0.84M | -2.28M | -3.31M | -0.85M | -1.05M | -0.94M | -0.94M | -1.80M | -1.71M | -1.72M | -1.33M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | -0.60M | -0.90M | -0.88M | -1.52M | -2.29M | -2.86M | -2.58M | -2.96M | -3.27M | -4.83M | -5.18M | -6.06M | -10.52M | -12.96M | -14.23M | -15.12M |
|
Acquisitions (Quarter)
|
| | | | | | | -191.69M | -206.88M | -160.88M | 0.02M | | | | | | | | | | | -0.11M | -0.70M | | | | |
|
Divestments (Quarter)
|
| | | | | | | -191.72M | -207.75M | -164.26M | | -2.19M | 1.85M | 3.20M | | 7.14M | 7.86M | 6.85M | | 6.87M | -2.28M | 3.01M | | -6.21M | -9.16M | -10.62M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -191.72M | -207.75M | -164.26M | -0.20M | -2.19M | 1.85M | 3.20M | 5.95M | 7.14M | 7.86M | 6.85M | 4.10M | 6.87M | -2.28M | 3.01M | 0.45M | -6.21M | -9.16M | -10.62M | -11.57M |
|
Other financing activities (Quarter)
|
| | | | | | | -0.57M | 798.08M | -1.07M | -0.06M | -1.81M | -28.83M | -2.40M | | -0.08M | -1.49M | -1.47M | | -40.78M | -1.95M | -1.77M | | -118.47M | -1.39M | -1.91M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | 2.77M | 798.08M | -1.07M | -1.72M | -1.81M | -28.83M | -2.40M | -2.38M | -0.93M | -1.49M | -1.47M | -2.35M | -40.78M | -1.95M | -1.77M | -94.18M | -118.47M | -1.39M | -1.91M | -1.97M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | 0.14M | -0.84M | 0.05M | 0.25M | -1.45M | -1.38M | 1.16M | 0.05M | -0.00M | -0.31M | 0.73M | -0.53M | -0.01M | 0.61M | -1.41M | 0.57M | 1.41M | -0.04M | 0.09M | -0.18M |
|
Change in Cash (Quarter)
|
| | | | | | | -203.43M | 576.46M | -213.51M | -13.01M | -38.87M | -52.21M | -24.46M | -37.96M | -19.88M | -18.79M | -12.08M | -27.30M | -48.15M | -14.93M | 2.55M | -103.10M | -110.87M | 14.95M | 16.46M | -25.10M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -13.38M | -10.73M | -43.02M | -9.44M | -30.33M | -21.73M | -24.42M | -39.57M | -25.02M | -24.01M | -15.91M | -25.22M | -13.39M | -10.26M | 3.66M | -9.00M | 14.20M | 27.25M | 30.62M | -10.04M |
|
Net Cash Flow (Quarter)
|
| | | | | | | -203.57M | 577.30M | -213.56M | -13.26M | -37.42M | -50.84M | -25.62M | -38.01M | -19.87M | -18.48M | -12.81M | -26.78M | -48.14M | -15.54M | 3.96M | -103.67M | -112.28M | 14.98M | 16.37M | -24.92M |