|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | -68.49M | -73.89M | -64.51M | -79.75M | -93.94M | -93.21M | -93.65M | -41.64M | -53.16M | -31.06M | -20.39M | -15.87M | -27.37M | -17.93M | -29.96M | -13.60M | 2.08M | -13.98M | -23.59M | 9.23M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | 0.17M | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | -3.92M | -0.35M | -1.90M | -3.06M | -0.36M | -0.37M | -2.01M | -0.29M | -0.19M | -0.06M | -0.87M | 0.06M | -0.18M | -0.32M | -0.88M | -2.01M | -0.15M | -0.16M | 0.33M | -0.20M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | 1.54M | -58.09M | -17.15M | 56.46M | -23.84M | -79.25M | -132.15M | -80.21M | 48.64M | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | -0.83M | -0.83M | -0.83M | -0.83M | -0.82M | -0.82M | -0.83M | -0.82M | -0.82M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M | -0.83M |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.02M | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | -29.89M | -30.27M | -31.01M | -30.99M | -30.84M | -31.03M | -30.80M | -29.75M | -41.88M | -44.56M | -49.91M | -49.30M | -49.50M | -51.02M | -51.93M | -51.65M | -52.01M | -53.15M | -51.90M | -50.97M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | 42.63M | 40.70M | 53.09M | 86.14M | 127.31M | 104.27M | 81.18M | 70.40M | 67.93M | 22.71M | 27.92M | 18.01M | 26.89M | 21.05M | 30.13M | 29.50M | 37.16M | 66.37M | 66.95M | 45.57M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | -0.48M | 0.53M | 0.49M | | 0.12M | 0.01M | 0.10M | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | 19.60M | 26.98M | 17.77M | 19.51M | 20.90M | 21.46M | 21.63M | 21.66M | 2.56M | 3.02M | 3.21M | 3.35M | 3.76M | 3.67M | 4.12M | 4.39M | 4.65M | 5.53M | 6.29M | 8.24M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | -75.17M | -106.28M | 667.02M | -159.92M | -87.23M | -111.89M | 811.16M | | | | 284.51M | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 1.42M | 0.31M | -0.03M | 0.01M | | 0.00M | | | | | 0.12M | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | -3.92M | 8.03M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -355.47M | 168.30M | -134.72M | -161.90M | 87.56M | -112.12M | -93.42M | -58.83M | 16.61M | -204.27M | -32.71M | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | -2.82M | -0.52M | 66.59M | -4.63M | -0.80M | -0.62M | 12.10M | | | | 0.53M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | 352.43M | -0.52M | -0.45M | 345.37M | 289.20M | -0.62M | -0.07M | | | | -98.99M | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | 0.95M | -1.65M | -0.96M | -1.85M | 1.27M | -0.16M | 2.57M | -2.56M | 0.69M | -3.24M | 1.23M | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -0.55M | 108.04M | -153.27M | 126.77M | 176.63M | -192.14M | -111.03M | -141.05M | 32.72M | -108.25M | -64.91M | | | | | | | | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | 543.23M | 542.68M | | 499.17M | 625.92M | 802.46M | | 499.29M | 358.24M | 10.36M | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 76.71M | 48.19M | -684.16M | 216.38M | 63.38M | 32.65M | -943.31M | -80.21M | 48.64M | | -284.51M | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -1.50M | 109.69M | -152.31M | 239.93M | 352.92M | -191.99M | -225.63M | -139.04M | 65.26M | -204.27M | -131.70M | | | | | | | | | |