|
Net Income (Quarter)
|
| | | -46.20M | -67.21M | 3.48M | -38.72M | -77.42M | -66.01M | -73.59M | 59.20M | -167.38M | -45.72M | -107.91M | 20.42M | 27.52M | 57.54M | -186.29M | -80.20M | 11.09M | -439.62M | -105.83M | |
|
Share-based Compensation (Quarter)
|
| | | 1.92M | 1.92M | -5.74M | 1.50M | 1.89M | 1.80M | | 2.70M | | | 9.38M | 4.66M | -4.65M | 17.13M | -17.13M | 6.88M | -6.87M | 18.00M | -17.98M | 6.93M |
|
Deferred Taxes (Quarter)
|
| | | 0.04M | -0.14M | -2.04M | -0.92M | 1.64M | 1.21M | | 0.09M | | | 6.67M | 0.19M | -0.65M | -0.01M | 2.91M | | | 17.72M | -18.07M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | 1.17M | | 0.21M | | | | 0.01M | | 0.02M | -0.03M | 0.00M | -0.00M | 0.26M | -0.26M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | 1.59M | | | 11.27M | -10.40M | 10.60M | 0.24M | 0.27M | 3.58M | 8.07M | -0.17M | 0.76M | |
|
Cash from Operations (Quarter)
|
| | | 17.60M | -51.09M | -61.86M | -50.82M | 32.95M | -10.60M | | 14.69M | | | 31.91M | -23.45M | -2.85M | -151.57M | -76.41M | -72.91M | -74.27M | -115.93M | -7.05M | |
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Amortization of Deferred Charges (Quarter)
|
| | | | 0.45M | 0.54M | 0.60M | 0.64M | 0.58M | 0.64M | 0.63M | | | | 0.93M | 1.37M | 1.46M | 1.48M | 1.53M | 1.48M | 1.34M | 1.38M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 13.72M | 9.85M | 9.11M | 9.29M | 9.74M | 11.07M | | 12.99M | | | 26.65M | 14.45M | 14.59M | 14.54M | 12.30M | 10.56M | 10.56M | 16.05M | 6.30M | |
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Change in Receivables (Quarter)
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| | | 40.36M | 14.61M | -147.85M | 15.20M | 13.89M | -10.71M | | -12.82M | | | -3.05M | -17.89M | -5.96M | -13.50M | 29.02M | 15.50M | 6.71M | 12.93M | 7.43M | |
|
Change in Inventory (Quarter)
|
| | | 20.89M | 7.48M | -44.04M | -29.79M | -12.33M | -8.77M | | -51.65M | | | 157.51M | -24.46M | -41.24M | -44.94M | 110.59M | 36.15M | 24.28M | -36.47M | 26.10M | |
|
Change in Accured Expenses (Quarter)
|
| | | 3.09M | 6.19M | -161.68M | 9.40M | 9.49M | 12.41M | | 11.04M | | | 39.26M | -19.31M | 5.80M | 14.24M | 1.41M | -23.32M | -9.70M | 1.10M | 39.51M | |
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Other Working Capital Changes (Quarter)
|
| | | 0.28M | 1.67M | 5.03M | -0.45M | -4.59M | -8.71M | | -5.17M | | | -0.19M | 2.30M | -0.92M | 4.11M | 24.24M | 4.28M | 7.35M | -10.49M | -2.06M | |
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Capital Expenditures (Quarter)
|
| | | -3.75M | -4.89M | 42.12M | -10.96M | -51.70M | -54.14M | | -21.68M | | | 152.06M | -16.50M | 16.52M | -55.81M | 55.80M | -19.22M | 19.22M | -48.05M | 48.06M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | -0.14M | | | | 0.00M | 0.47M | | | | -0.03M | 0.46M | -0.46M | -160.00 | 461.00 | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | -0.12M | -0.02M | -0.00M | | -0.01M | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -24.11M | 24.11M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | -0.36M | 76.00M | | | -75.86M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -3.75M | 1.63M | -40.08M | -10.96M | -51.85M | -52.96M | | -21.69M | | | -23.54M | 59.37M | -59.40M | -0.01M | 0.05M | -18.68M | 18.67M | -0.01M | -0.00M | |
|
Other financing activities (Quarter)
|
| | | -27.66M | -1.74M | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | -34.67M | 2.68M | 320.02M | -15.46M | 158.29M | -142.69M | | 22.48M | | | 211.34M | -0.19M | 0.37M | -0.01M | 0.00M | -0.13M | 0.18M | 0.10M | -0.00M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 296.47M | | -0.02M | -169.51M | | | | | -0.17M | | | -695.00 | -40.00 | | | | -824.00 | |
|
Dividends Paid - Common (Quarter)
|
| | | | | 0.28M | | | | | -0.06M | 0.06M | | | | | | 64.00 | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | 0.26M | -0.00M | 0.08M | 0.10M | -0.08M | -0.03M | | 0.06M | | | 0.12M | 55.00 | 26.00 | 43.00 | -156.00 | -84.00 | -10.00 | | | |
|
Change in Cash (Quarter)
|
| | | 64.96M | 0.27M | 85.58M | -77.14M | 139.31M | -62.18M | | 0.02M | | | 75.74M | 0.04M | 0.09M | -0.18M | -0.02M | -0.09M | -0.02M | -0.03M | -0.01M | |
|
Free Cash Flow (Quarter)
|
| | | 21.35M | -46.20M | -103.99M | -39.87M | 84.65M | 43.54M | | 36.37M | | | -120.15M | -6.96M | -19.37M | -95.76M | -132.21M | -53.69M | -93.49M | -67.88M | -55.10M | |
|
Net Cash Flow (Quarter)
|
| | | -20.83M | -46.78M | 218.08M | -77.24M | 139.39M | -206.25M | | 15.47M | | | 219.71M | 35.73M | -61.88M | -151.60M | -76.36M | -91.71M | -55.43M | -115.85M | -7.05M | |