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Net Income (Quarter)
|
| | | | | -50.74M | -50.95M | -71.42M | -73.12M | -71.17M | -71.19M | -63.49M | -52.88M | -43.85M | -29.49M | -10.97M | -6.32M | -26.34M | -62.29M | -32.99M | -21.10M | -9.10M | -37.60M | -9.08M | 16.96M |
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Share-based Compensation (Quarter)
|
| | | | | 0.20M | 1.71M | 6.99M | 5.60M | 3.40M | 47.01M | 44.94M | 42.49M | 44.81M | -132.23M | | | | | 48.28M | 1.58M | 21.32M | 22.95M | 57.00M | 56.76M |
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Deferred Taxes (Quarter)
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| | | | | 0.19M | -24.59M | -0.35M | -0.29M | 0.29M | 0.07M | 0.00M | 0.00M | 0.00M | -0.78M | 0.00M | 0.00M | 0.00M | -0.89M | 2.21M | -0.65M | 0.62M | -9.01M | -4.06M | -0.14M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | -0.10M | 0.74M | 0.69M | 1.25M | 1.73M | 2.00M | 3.15M | 1.17M | 0.19M | 0.22M | 0.24M | -0.06M | -0.91M | -0.06M | -0.12M | 0.57M | -0.20M | 0.11M |
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Cash from Operations (Quarter)
|
| | | | | 15.14M | -3.58M | 10.28M | -26.95M | 6.59M | 22.69M | 29.27M | -11.68M | 33.67M | 40.74M | 69.14M | 58.70M | 39.28M | 29.06M | 66.03M | 30.83M | 88.47M | 114.94M | 76.76M | 87.87M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | 0.67M | 1.37M | 1.63M | 2.03M | 2.95M | 3.18M | 3.09M | 3.76M | 3.82M | 2.92M | 2.45M | 2.03M | 2.07M | 1.72M | 1.00M | 0.71M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 8.15M | 13.11M | 15.15M | 15.40M | 15.90M | 16.59M | 16.87M | 17.34M | 17.73M | 19.69M | 20.05M | 20.84M | 24.23M | 24.63M | 26.86M | 27.24M | 29.20M | 27.29M | 29.17M | 30.80M |
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Change in Receivables (Quarter)
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| | | | | 7.73M | 37.57M | -34.47M | 10.12M | 17.98M | 42.20M | -42.95M | 19.37M | 20.43M | 60.64M | -68.01M | 19.02M | 14.70M | 73.80M | -86.33M | 31.71M | 12.01M | 82.43M | -103.88M | 57.08M |
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Change in Inventory (Quarter)
|
| | | | | | | | 0.08M | -0.04M | -0.52M | 0.04M | -0.04M | -0.15M | -0.13M | 0.76M | -0.12M | -0.18M | -0.00M | -0.22M | 0.04M | -0.05M | 0.36M | 0.10M | 6.49M |
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Change in Account Payables (Quarter)
|
| | | | | 2.78M | 4.08M | 0.34M | 5.59M | -3.79M | -1.68M | 4.65M | -3.50M | 1.11M | -3.20M | 3.15M | 10.12M | -2.25M | 8.70M | -11.07M | -1.90M | 8.78M | -3.98M | -6.88M | 15.07M |
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Change in Accured Expenses (Quarter)
|
| | | | | 14.15M | 9.49M | -4.36M | -4.55M | 31.97M | 11.56M | -28.18M | -2.93M | 29.14M | 6.73M | -34.15M | 3.71M | 21.97M | -7.03M | -9.88M | 21.51M | 18.54M | 34.21M | -51.20M | 29.42M |
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Other Working Capital Changes (Quarter)
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| | | | | 2.03M | 9.06M | 5.17M | -0.06M | 3.09M | -4.46M | -4.55M | 2.85M | 3.58M | 4.49M | 0.68M | -0.49M | 11.93M | -8.80M | 7.45M | 1.78M | 7.26M | -10.80M | 10.68M | -4.10M |
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Capital Expenditures (Quarter)
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| | | | | 2.69M | -5.65M | 7.53M | -4.50M | 21.76M | 8.87M | 1.31M | 3.39M | -3.90M | 7.03M | 1.10M | 0.48M | 2.21M | | 0.94M | 6.07M | 5.39M | -8.87M | 2.93M | 16.33M |
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Acquisitions (Quarter)
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| | | | | 0.01M | 489.85M | | | | | | | | | | 25.95M | | | 41.25M | 0.26M | | | 158.90M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 85.63M | 103.91M | -98.46M | 0.05M | -0.05M | 107.30M | 118.80M | -226.10M | 440.50M | 135.79M | 87.87M | 63.37M | 122.18M | 106.73M | |
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Cash from Investing Activities (Quarter)
|
| | | | | -8.68M | -499.75M | -16.20M | -14.21M | -308.24M | -1.83M | -0.08M | -27.52M | -30.94M | -17.52M | -4.67M | -146.63M | 42.35M | -41.16M | -63.51M | -16.95M | -14.62M | 24.58M | -55.02M | 21.91M |
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Other financing activities (Quarter)
|
| | | | | 636.00M | -655.65M | 6.91M | 7.70M | 4.74M | 2.79M | 3.72M | 7.22M | 4.16M | 10.31M | 7.12M | 2.79M | -9.91M | 15.74M | | 7.61M | 1.17M | 3.03M | 3.83M | 18.31M |
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Cash from Financing Activities (Quarter)
|
| | | | | 5.43M | 16.88M | 6.54M | 18.46M | 4.25M | 9.39M | 3.31M | 19.70M | 3.63M | 14.52M | 6.68M | 15.76M | 0.01M | 13.80M | -126.38M | -5.42M | -39.97M | -7.13M | -109.72M | 17.70M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | -0.31M | 0.21M | 0.17M | -0.98M | -1.21M | 1.83M | -0.26M | -0.05M | -0.57M | 1.74M | -1.28M | 0.76M | 1.43M | -3.27M | -0.12M | 2.08M | -0.79M | 0.49M | -2.87M | -0.81M |
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Change in Cash (Quarter)
|
| | | | | 11.89M | -486.44M | 0.63M | -22.71M | -297.39M | 30.26M | 32.51M | -19.50M | 6.37M | 37.74M | 71.15M | -72.17M | 81.63M | 1.69M | -123.86M | 8.45M | 33.89M | 132.39M | -87.98M | 127.49M |
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Free Cash Flow (Quarter)
|
| | | | | 12.45M | 2.07M | 2.76M | -22.45M | -15.17M | 13.83M | 27.97M | -15.06M | 37.58M | 33.71M | 68.04M | 58.21M | 37.07M | 29.06M | 65.08M | 24.76M | 83.08M | 123.81M | 73.83M | 71.54M |
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Net Cash Flow (Quarter)
|
| | | | | 11.89M | -486.44M | 0.63M | -22.71M | -297.39M | 30.26M | 32.51M | -19.50M | 6.37M | 37.74M | 71.15M | -72.17M | 81.63M | 1.69M | -123.86M | 8.45M | 33.89M | 132.39M | -87.98M | 127.49M |