|
Net Income (Quarter)
|
| | | | | -40.93M | -46.40M | -64.96M | -55.98M | -66.19M | -62.57M | -60.98M | -65.33M | -76.73M | -93.02M | -93.00M | -91.37M | -97.54M | -95.84M | -178.91M | -202.49M | -171.90M | -162.25M | -108.12M | -117.50M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 2.40M | 2.50M | 2.50M | 2.70M | 2.70M | 2.90M | 3.10M | 3.60M | 4.00M | 4.20M | 4.20M | 4.00M | 4.10M | 4.00M | 6.20M | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | 5.32M | 3.36M | 4.34M | 5.63M | 5.67M | 8.91M | 7.70M | 8.81M | 11.81M | 16.79M | 16.09M | 16.13M | 16.52M | 18.25M | 30.78M | 36.06M | 26.16M | 25.24M | 23.76M | 22.21M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.42M | | | | -4.60M |
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Gains from Investment Securities (Quarter)
|
| | | | | | -2.94M | 2.94M | 1.55M | -2.14M | 4.54M | -4.78M | -0.72M | -0.02M | 1.85M | 1.50M | 0.56M | 5.94M | -5.85M | -16.99M | -4.82M | -4.27M | 2.44M | -2.90M | -1.67M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | 2.81M | | | 1.17M | | 0.02M | | 0.11M | | | | 5.96M | | | | |
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Cash from Operations (Quarter)
|
| | | | | -33.65M | -33.05M | -61.16M | 77.39M | -61.62M | -54.54M | -44.75M | -73.32M | -67.47M | -72.92M | -74.08M | -102.30M | -82.22M | -59.23M | -115.43M | -131.96M | -76.42M | -117.36M | -46.07M | -81.10M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 2.33M | 2.44M | 2.24M | 2.77M | 2.79M | 2.99M | 3.21M | 3.73M | 5.54M | 7.58M | 7.55M | 7.38M | 8.97M | 7.20M | 12.95M | 19.33M | 23.85M | 21.04M | 19.48M | 19.67M |
|
Change in Receivables (Quarter)
|
| | | | | -0.01M | -0.02M | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | 0.07M | 3.13M | -3.51M | 1.34M | -0.99M | 0.71M | 0.69M | -0.34M | -2.52M | 2.19M | -0.32M | 1.17M | -1.34M | -1.51M | 8.12M | 3.69M | -4.84M | -5.89M | 4.42M | 2.07M |
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Change in Accured Expenses (Quarter)
|
| | | | | 1.13M | 10.13M | 1.64M | -15.90M | 1.07M | 2.09M | 12.16M | -9.85M | 6.20M | 7.58M | 2.78M | -18.86M | 7.51M | 6.35M | 10.52M | -26.59M | 11.38M | -8.03M | 15.84M | -18.45M |
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Other Working Capital Changes (Quarter)
|
| | | | | 4.86M | -2.36M | 5.38M | -0.09M | -2.73M | 126.81M | -123.99M | -12.13M | 6.69M | 6.78M | -42.41M | | -26.29M | 3.92M | 28.45M | -9.76M | -13.62M | -6.63M | -2.92M | -14.75M |
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Capital Expenditures (Quarter)
|
| | | | | -18.65M | 34.57M | 4.46M | 4.34M | 16.48M | -17.72M | 33.97M | 0.24M | -0.24M | 9.88M | -7.45M | 6.65M | 1.18M | 4.56M | 1.30M | 1.15M | -0.88M | -0.23M | 6.44M | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | 0.30M | | 0.17M | | 0.08M | 0.35M | | 3.00M | | 0.35M | | 2.16M | | | 0.08M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | 0.07M | | | | -277.10M | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -4.44M | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 69.19M | 147.65M | 21.41M | 61.55M | | | | 0.48M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -6.21M | -193.87M | -52.24M | 143.30M | 4.94M | 52.98M | -7.98M | -5.34M | -2.05M | -0.35M | -2.49M | -6.65M | -4.18M | -4.56M | 275.46M | -7.27M | -5.81M | -2.55M | -1.24M | -0.34M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 463.70M | -11.10M | 3.80M | 2.08M | 2.67M | 2.34M | 147.26M | 1.92M | 3.79M | 53.77M | 80.66M | 13.90M | 263.12M | 16.46M | 10.64M | 40.53M | 97.66M | 251.34M | 132.01M | -3.47M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | -0.31M | -0.00M | 0.18M | -0.12M | 0.12M | -0.22M | -0.12M | 0.40M | -3.47M | 4.83M | 9.26M | 1.87M | 2.09M | -3.83M |
|
Change in Cash (Quarter)
|
| | | | | 423.84M | -238.02M | -109.61M | 222.78M | -54.02M | 0.78M | 94.22M | -76.73M | -65.55M | -19.62M | 4.22M | -95.28M | 176.60M | -46.92M | 167.19M | -93.87M | 24.69M | 133.30M | 86.78M | -88.74M |
|
Free Cash Flow (Quarter)
|
| | | | | -15.00M | -67.62M | -65.62M | 73.05M | -78.10M | -36.82M | -78.71M | -73.56M | -67.23M | -82.80M | -66.63M | -108.95M | -83.40M | -63.79M | -116.73M | -133.10M | -75.53M | -117.13M | -52.51M | -81.10M |
|
Net Cash Flow (Quarter)
|
| | | | | 423.84M | -238.02M | -109.61M | 222.78M | -54.02M | 0.78M | 94.53M | -76.73M | -65.73M | -19.50M | 4.09M | -95.06M | 176.72M | -47.33M | 170.66M | -98.70M | 15.43M | 131.43M | 84.69M | -84.91M |