|
Net Income (Quarter)
|
| | | | | | -9.61M | -8.60M | 2.36M | -4.84M | 0.24M | -3.84M | -0.47M | -5.51M | -8.29M | -13.25M | 32.45M | -42.69M | -3.87M | -27.03M | -5.01M | -5.78M | 663.33M | -115.15M | -8.66M | -41.46M |
|
Share-based Compensation (Quarter)
|
| | | | | | 18.59M | 19.03M | 18.69M | 11.48M | 10.25M | 9.62M | 9.88M | 6.47M | 5.13M | 6.90M | 5.37M | 3.09M | 4.51M | 19.94M | 5.50M | 3.70M | 1.25M | 4.13M | 4.04M | 5.80M |
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Deferred Taxes (Quarter)
|
| | | | | | 2.49M | 4.02M | 7.99M | 2.28M | -1.32M | 2.60M | 3.61M | -2.14M | 1.91M | -2.51M | -0.17M | -0.07M | 0.78M | -1.97M | 0.21M | -0.95M | 1.02M | 3.00M | 0.42M | 1.67M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -6.90M | | | |
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Cash from Operations (Quarter)
|
| | | | | | 27.85M | -22.60M | 30.13M | 17.62M | 34.06M | -20.03M | -27.63M | -38.69M | 30.44M | -36.27M | 19.96M | -12.63M | 39.20M | 10.87M | -6.36M | 19.70M | -18.85M | -172.70M | 137.91M | -103.77M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 2.56M | 2.57M | 2.59M | 2.56M | 2.52M | 2.57M | 2.86M | 3.36M | 3.46M | 3.70M | 4.13M | 4.22M | 4.39M | 16.50M | 4.20M | -4.09M | 11.77M | 14.99M | 14.34M | -21.94M |
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Change in Receivables (Quarter)
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| | | | | | 0.71M | 1.50M | -43.54M | 40.27M | -2.50M | 2.15M | -1.44M | 1.65M | -1.64M | 0.67M | -9.27M | 1.67M | 2.33M | -4.66M | -0.44M | -4.62M | -1.71M | 11.02M | 61.14M | -13.53M |
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Change in Inventory (Quarter)
|
| | | | | | -17.46M | -21.11M | 23.61M | 20.42M | -4.30M | -32.32M | -46.72M | -19.19M | -37.45M | -19.99M | -33.75M | 49.25M | -6.44M | -11.26M | -42.31M | 33.39M | -5.04M | -24.36M | -22.58M | 54.41M |
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Change in Account Payables (Quarter)
|
| | | | | | 21.55M | -19.26M | 13.67M | 4.07M | 2.52M | -10.34M | 8.51M | -7.25M | 37.62M | 2.97M | 31.71M | -57.98M | 38.13M | 15.45M | 28.10M | -2.31M | -25.61M | -100.54M | 45.13M | -24.46M |
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Change in Accured Expenses (Quarter)
|
| | | | | | 2.56M | 4.38M | 7.50M | -12.09M | 26.86M | -11.03M | 6.62M | -12.42M | 21.85M | -12.31M | 19.72M | 4.74M | 3.93M | 16.30M | 0.21M | 6.68M | 25.14M | 34.54M | 84.16M | -118.83M |
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Change in Taxes (Quarter)
|
| | | | | | -1.48M | -0.98M | -0.96M | -1.06M | -1.07M | -5.25M | -1.72M | 2.28M | -1.25M | -2.84M | -1.90M | -10.84M | 1.71M | -13.85M | -0.66M | -11.38M | 3.12M | -3.70M | 3.25M | 0.97M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | 29.86M | -10.79M | -6.72M | | 6.53M | 0.63M | -1.71M | -9.28M | | 1.10M | -8.45M | -15.83M | -4.31M | -43.66M | 5.53M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | -1.66M | -0.42M | -0.80M | -0.72M | -10.91M | -5.13M | -7.45M | -6.98M | -4.21M | -3.38M | -1.55M | -5.28M | -2.58M | -12.82M | -0.44M | -0.58M | -1.96M | -1.70M | -4.85M | -1.25M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -1.67M | -0.42M | -0.80M | -0.72M | -10.91M | -5.13M | -7.45M | -6.98M | -4.21M | -3.38M | -1.55M | -5.27M | -2.58M | -12.82M | -0.44M | -0.58M | 701.54M | -1.70M | -149.41M | -0.76M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | 1.09M | | | | | | | | | | | 6.77M | 1.60M | 1.27M | 0.15M |
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Cash from Financing Activities (Quarter)
|
| | | | | | -1.20M | -1.80M | -1.77M | -1.45M | -1.80M | -0.67M | -1.55M | -3.90M | -7.50M | 14.96M | -19.43M | 22.32M | -31.78M | -14.41M | 11.76M | -18.62M | -17.11M | 11.49M | -38.33M | -26.99M |
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Dividends Paid - Common (Quarter)
|
| | | | | | -274.38M | 65.67M | 27.52M | 15.47M | 21.32M | 88.62M | -36.74M | -41.80M | 18.73M | 8.16M | -1.14M | 4.51M | 4.87M | 16.39M | 5.21M | 0.42M | 667.12M | 539.10M | -49.51M | -125.86M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | -0.03M | -0.03M | 0.02M | -0.04M | 0.01M | -0.10M | -0.03M | -0.00M | 0.05M | -0.12M | 0.09M | 0.02M | 0.05M | 0.25M | -0.07M | 1.54M | -3.63M | 0.32M | 5.66M |
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Change in Cash (Quarter)
|
| | | | | | 24.99M | -24.82M | 27.56M | 15.45M | 21.36M | -25.84M | -36.64M | -41.76M | 18.73M | -24.69M | -1.03M | 4.42M | 4.84M | -16.36M | 4.96M | 0.49M | 665.58M | -162.91M | -49.83M | -131.52M |
|
Free Cash Flow (Quarter)
|
| | | | | | 27.85M | -22.60M | 30.13M | 17.62M | 34.06M | -20.03M | -27.63M | -38.69M | 30.44M | -36.27M | 19.96M | -12.63M | 39.20M | 10.87M | -6.36M | 19.70M | -18.85M | -172.70M | 137.91M | -103.77M |
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Net Cash Flow (Quarter)
|
| | | | | | 24.99M | -24.82M | 27.56M | 15.45M | 21.36M | -25.84M | -36.64M | -49.57M | 18.73M | -24.69M | -1.03M | 4.42M | 4.84M | -16.36M | 4.96M | 0.49M | 665.58M | -162.91M | -49.83M | -131.52M |