|
Net Income (Quarter)
|
| | | | | -41.19M | -79.75M | -87.46M | -71.99M | -107.95M | -125.17M | -75.58M | -86.72M | 44.01M | -298.77M | -45.84M | 122.13M | -187.20M | -91.36M | -12.53M | -55.95M | -65.40M | -19.23M | -12.13M | -31.34M |
|
Share-based Compensation (Quarter)
|
| | | | | 9.57M | 0.01M | 10.04M | 9.19M | 8.50M | -9.60M | 8.05M | 2.42M | 6.29M | 4.69M | 2.62M | 4.18M | 3.30M | 3.50M | 3.59M | 3.45M | 3.08M | 3.14M | 2.87M | 3.50M |
|
Deferred Taxes (Quarter)
|
| | | | | 0.57M | -5.43M | -1.12M | -3.03M | -3.91M | 3.24M | 2.01M | -0.27M | 1.48M | 5.67M | 0.05M | 1.75M | 1.39M | 0.51M | 3.35M | 1.91M | 0.92M | 2.01M | -0.12M | 0.63M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 0.42M | | | -0.18M | -0.07M | | | 0.08M | 0.36M | | | | | | | | | -0.28M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.09M | 4.93M | -0.21M | 0.34M | -0.12M | -4.97M | -0.34M | 0.07M | -1024.00M | 0.15M | 0.10M | -623.00M | -195.00M | -0.33M | 0.24M | -353.00M | -795.00M | 0.93M | 0.04M | 0.13M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | -3.41M | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | -65.61M | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | 0.06M | -0.11M | 0.01M | -0.23M | 0.01M | -0.00M | -0.48M | -0.34M | | | 0.05M | 1.27M | -0.01M | 0.13M | 0.30M | 0.11M | 0.01M | 0.03M | -1.18M | 0.06M |
|
Change in Receivables (Quarter)
|
| | | | | -17.13M | -19.77M | 8.90M | -19.26M | -6.95M | 24.30M | -7.12M | 5.19M | 8.90M | -9.47M | 6.81M | 9.11M | 7.24M | -8.38M | 7.21M | -0.83M | 4.36M | 3.66M | 3.46M | -0.87M |
|
Change in Inventory (Quarter)
|
| | | | | -23.30M | -21.82M | -6.27M | -17.04M | 4.30M | -36.01M | 3.52M | -1.15M | 12.69M | 15.48M | -11.42M | -2.73M | -0.96M | 11.65M | -0.69M | -0.27M | 0.96M | -6.17M | -10.01M | 1.76M |
|
Change in Account Payables (Quarter)
|
| | | | | -7.79M | 42.05M | 0.87M | 28.66M | -7.25M | 9.55M | -12.94M | 19.27M | -21.05M | 4.87M | -14.61M | 4.83M | -4.03M | -2.55M | -7.87M | 13.51M | 3.37M | -7.09M | 9.27M | 11.79M |
|
Change in Taxes (Quarter)
|
| | | | | -1.36M | -0.49M | -0.48M | -0.57M | -0.94M | -0.98M | -1.03M | -11.16M | -2.81M | -3.10M | -1.02M | -2.75M | -1.56M | 1.94M | -0.81M | -0.87M | -0.67M | 2.03M | -1.24M | -1.15M |
|
Cash from Operations (Quarter)
|
| | | | | -76.07M | -65.24M | -68.94M | -58.34M | -87.95M | -53.72M | -71.21M | -41.88M | -38.39M | -14.15M | -39.08M | -46.94M | -18.18M | -10.24M | -13.56M | -1.45M | -2.35M | -6.36M | -5.20M | 3.64M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | -2.04M | | -2.03M | | -1504.00M | | -1.52M | -1487.00M | -915.00M | | -0.74M | -749.00M | -725.00M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.01M | | | | -13.84M | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | -52.28M | 460.42M | -53.28M | -57.99M | -59.25M | 195.07M | -27.14M | -12.33M | -10.13M | 115.69M | -5.71M | -13.94M | -7.84M | 66.62M | -6.66M | -3.12M | -2.29M | 24.46M | -5.65M | -3.33M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | 44.00M | | | | 14.01M | 6.38M | 4.01M | 6.80M | | | 0.30M | 0.20M | 0.27M | 0.04M |
|
Change in Intangibles (Quarter)
|
| | | | | -0.67M | -0.61M | -1.44M | -1.12M | -1.28M | -0.67M | -0.98M | -0.59M | -0.82M | -0.56M | -0.48M | -0.29M | -0.67M | -0.62M | -0.29M | -0.63M | -0.79M | -1.15M | -0.85M | -0.90M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 11.56M | 100.59M | 53.27M | 95.00M | 77.94M | 14.75M | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -41.45M | -38.28M | -1.45M | 35.89M | 17.41M | -17.06M | 15.88M | -14.56M | -10.95M | -17.06M | 7.81M | -6.96M | -4.60M | -5.51M | -6.65M | -3.57M | -2.77M | -2.56M | -6.26M | -4.22M |
|
Cash from Financing Activities (Quarter)
|
| | | | | -2.19M | -2.87M | -4.17M | -2.71M | -3.10M | 45.90M | 48.80M | 318.50M | -5.28M | -7.04M | -8.73M | -11.49M | -4.01M | -3.06M | -5.06M | -3.09M | -4.13M | 13.47M | -2.82M | -3.66M |
|
Exchange Rate Effect (Quarter)
|
| | | | | -1.46M | -1.09M | -1.98M | -11.69M | -4.67M | 1.93M | 2.72M | -0.16M | -2194.00M | 4.36M | -0.28M | -185.00M | 4,541.00M | -1.60M | 0.78M | 1.61M | 526.00M | 0.90M | -0.64M | -0.52M |
|
Change in Cash (Quarter)
|
| | | | | -119.72M | -106.39M | -74.55M | -25.16M | -73.64M | -24.88M | -6.53M | 262.06M | -54.61M | -38.25M | -39.99M | -65.38M | -26.79M | -18.81M | -25.27M | -8.11M | -9.25M | 4.55M | -14.29M | -4.25M |
|
Free Cash Flow (Quarter)
|
| | | | | -23.79M | -525.66M | -15.66M | -0.35M | -28.70M | -248.79M | -44.07M | -29.55M | -28.26M | -129.83M | -33.37M | -33.00M | -10.34M | -76.86M | -6.90M | 1.67M | -0.06M | -30.83M | 0.45M | 6.97M |
|
Net Cash Flow (Quarter)
|
| | | | | -119.72M | -106.39M | -74.55M | -25.16M | -73.64M | -24.88M | -6.53M | 262.06M | -54.61M | -38.25M | -39.99M | -65.38M | -26.79M | -18.81M | -25.27M | -8.11M | -9.25M | 4.55M | -14.29M | -4.25M |