|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -168.17M | -34.20M | | -67.04M | -85.89M | 22.11M | -9.25M | -67.42M | -0.97M | -34.99M | -44.64M | -9.85M | -9.33M | -25.55M | -169.76M | -23.50M | | -69.66M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.59M | -2.55M | | | 1.53M | -2.36M | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 7.88M | 10.19M | 8.28M | 10.12M | 9.21M | 7.30M | 5.93M | 6.12M | 5.42M | 4.27M | 4.29M | 3.46M | 3.37M | 3.96M | 3.21M | -0.79M | 2.43M | 1.37M | 1.91M | -0.02M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | -0.23M | -0.50M | -4.28M | -0.46M | -0.87M | -0.11M | 0.86M | -0.00M | -0.09M | | 0.08M | | | -9.85M | 90.53M | | | 29.50M | -58.96M | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | -11.62M | -11.26M | -14.59M | -21.46M | -21.97M | -22.34M | -26.28M | -27.95M | -28.16M | -19.55M | -29.41M | -12.98M | -17.71M | -13.91M | 15.36M | -20.36M | -30.23M | -7.94M | 27.52M | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | -5.51M | -5.25M | -0.25M | -1.37M | -1.55M | 38.68M | 24.72M | -45.28M | -11.93M | 40.23M | -6.50M | 25.81M | 31.32M | 0.78M | -57.61M | 0.06M | -25.05M | 2.62M | 23.80M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23M | 1.46M | 5.72M | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | -33.29M | 29.99M | | | 21.96M | -59.52M | | -42.16M | -34.96M | 1,301.02M | 1,303.33M | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | 3.38M | 6.36M | 141.80M | 11.72M | 18.27M | 43.80M | 63.61M | -45.52M | -13.99M | 37.06M | -19.70M | 21.58M | 28.06M | -6.00M | 22.73M | 19.46M | -70.47M | -8.93M | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | -0.03M | -0.13M | -0.42M | -2.17M | 0.55M | 3.87M | -0.23M | -3.71M | -2.33M | 0.99M | -1.65M | 4.59M | 1.26M | 0.39M | -0.16M | -0.37M | -0.54M | 3.08M | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | -0.83M | 0.09M | 2.97M | -0.47M | -1.41M | -1.51M | -1.22M | -0.55M | -0.67M | -2.04M | 2.91M | -2.29M | 0.39M | 0.29M | 1.22M | 8.73M | -5.52M | 0.21M | -9.01M | -8.44M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | -0.43M | 0.22M | 1.21M | 0.73M | 0.11M | -0.88M | 3.95M | 1.80M | -2.63M | 5.57M | 1.95M | -0.34M | -1.06M | 0.40M | 1.06M | 26.36M | -20.32M | 0.21M | 0.61M | 1.02M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1.92M | -1.86M | -0.15M | 2.78M | -4.03M | -3.19M | -2.10M | -0.67M | 1.61M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 1.15M | 0.59M | -0.64M | 0.40M | -0.56M | 0.16M | -0.59M | -0.49M | 0.05M | 0.08M | -0.41M | -5.80M | 0.37M | -0.29M | -0.58M | 0.68M | 1.50M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.48M | | | | -7.08M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 1.80M | 2.39M | 2.40M | 1.14M | 1.72M | 3.23M | 1.20M | 1.42M | 1.54M | 1.59M | 1.99M | 2.07M | 1.36M | 0.52M | 0.77M | 0.57M | 7.71M | 6.77M | 5.40M | 3.70M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | -0.42M | -1.15M | -7.60M | -1.98M | -2.56M | -1.52M | -3.33M | -3.94M | -3.18M | -1.95M | -0.03M | -0.78M | -0.39M | -0.49M | 3.85M | 0.29M | -0.76M | -0.21M | 1.74M | 0.17M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | -0.01M | 0.07M | 0.15M | 0.21M | -0.18M | 0.47M | -0.46M | 0.48M | -0.15M | 0.08M | 0.52M | 0.29M | -0.11M | -0.05M | -0.06M | 0.05M | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.52M | 3.05M | -0.71M | | | 1.42M | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | -62.64M | | -11.93M | -18.12M | -0.04M | -12.90M | 0.00M | | | | | | | | -213.66M | | | | 535.62M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | -52.18M | 104.25M | -262.53M | -41.22M | -53.35M | -313.82M | 340.72M | -225.38M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 0.09M | 0.02M | 0.01M | -0.80M | 0.04M | 0.02M | 0.05M | 0.71M | 0.04M | 0.04M | 0.04M | 0.14M | -0.03M | -0.06M | 0.63M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -53.35M | -313.82M | 340.72M | -225.38M | 75.58M | 122.71M | -139.50M | 9.06M | 17.16M | -3.33M | 107.57M | 177.10M | -254.89M | 143.10M | -63.91M | 157.48M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | -0.36M | 0.13M | -0.73M | -0.92M | 706.22M | 0.51M | 685.36M | -19.75M | 20.30M | 489.32M | 0.54M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -2.02M | -0.82M | -1.52M | -19.75M | -3.96M | -67.30M | -14.40M | -53.18M | -19.45M | -0.67M | -0.04M | -0.04M | -0.04M | -5.09M | -19.84M | -0.04M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | -0.06M | -0.18M | 3.70M | -1.88M | -4.59M | 0.96M | 2.24M | -0.10M | -1.07M | -1.09M | 3.56M | -0.62M | -0.07M | -0.21M | -0.09M | 0.20M | 1.79M | 0.95M | 0.30M | 0.36M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -64.16M | 93.12M | -277.85M | -63.61M | -77.33M | -336.99M | 312.93M | -273.09M | 43.46M | 35.86M | -183.31M | -57.09M | -20.01M | -17.91M | 103.97M | 169.59M | -304.21M | 113.86M | -94.56M | 150.36M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | 1,099.06M | 1,034.84M | 1,127.78M | 853.63M | 788.14M | 706.22M | 370.20M | 685.36M | 412.17M | 454.56M | | 309.57M | 251.86M | 231.78M | | 317.17M | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 0.42M | | 7.60M | 1.98M | 2.56M | | 3.33M | 3.94M | | | 0.03M | | | 0.49M | -3.85M | -7.77M | | | -1.74M | -7.25M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -55.37M | -314.64M | 339.20M | | | 55.40M | -153.91M | | | -4.00M | 107.53M | 169.59M | | | -83.75M | 150.36M |