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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -18.85M | 21.47M | -1.83M | -30.91M | -78.04M | -70.83M | -7.77M | -2.13M | -3.40M | -8.34M | -9.32M | -0.57M | 0.69M | -0.76M | 0.01M | 0.09M | 0.00M | 0.00M | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | 28.80M | 27.21M | 32.32M | 32.39M | 31.59M | 29.75M | 31.13M | 25.26M | 22.03M | 23.65M | 19.90M | 21.07M | 18.94M | 16.84M | 12.65M | 17.28M | 13.73M | 13.07M | 11.50M | 14.40M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.65M | -0.70M | -0.44M | 3.70M | -2.07M | -0.56M | -0.53M | 2.47M | -1.59M | -0.55M | -0.50M | 1.53M | -1.34M | -3.26M | -0.45M | 1.30M | -1.03M | -0.33M | -0.31M | 1.24M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -8.82M | -0.90M | -4.21M | -2.07M | -6.28M | -3.03M | -1.14M | 0.77M | -0.46M | -0.08M | 0.15M | 0.00M | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | 2.08M | -1.40M | 14.75M | -14.76M | 27.92M | 3.16M | 3.66M | 3.13M | 3.63M | 4.71M | 0.39M | 7.96M | 3.05M | 4.70M | 3.79M | -3.16M | 11.72M | 3.62M | 0.03M | 12.28M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.80M | 2.45M | -2.76M | 2.76M | | 14.67M | 0.20M | -6.37M | 23.04M | -34.79M | 3.08M | -8.22M | -7.79M | 19.30M | 4.97M | -2.92M | 0.94M | -2.98M | 2.31M | 4.08M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | -40.73M | 19.39M | 141.66M | -16.72M | -30.48M | -19.24M | -1.57M | 22.36M | 29.90M | 22.55M | 20.56M | -22.30M | 21.74M | 8.20M | 14.27M | -16.21M | 20.52M | 7.00M | 10.91M | 7.32M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 7.73M | 8.00M | 8.34M | 9.04M | 9.81M | 8.52M | 9.85M | 11.62M | 9.86M | 10.79M | 13.78M | 12.81M | 9.87M | 8.03M | 6.86M | 6.62M | 6.47M | 6.17M | 5.99M | 5.99M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | 34.96M | -0.93M | -30.81M | 2.71M | 32.02M | -5.42M | 21.80M | -66.71M | -13.57M | -17.56M | 33.26M | -42.91M | -19.36M | -18.73M | 26.21M | -12.48M | 5.76M | 5.29M | 25.44M | -15.30M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | -14.74M | -8.90M | 55.35M | -4.06M | 21.67M | -5.56M | -1.19M | -35.14M | 19.27M | -23.31M | 34.71M | -57.17M | 24.91M | -12.20M | 27.22M | -42.17M | 16.64M | 0.32M | 30.38M | -27.83M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | -3.38M | 23.08M | -0.04M | 1.34M | 13.76M | -19.93M | -0.26M | 2.84M | 0.18M | 1.58M | 7.50M | -7.10M | -3.08M | 7.99M | -3.51M | 4.27M | 1.42M | -4.30M | 0.57M | -1.72M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | -7.21M | -5.25M | -0.04M | | -1.03M | -0.00M | -26.64M | | | -26.34M | | | | -0.43M | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | 5.03M | 13.18M | -1.53M | -2.17M | 2.78M | 1.22M | 0.79M | 0.28M | -9.23M | 5.34M | -2.80M | 1.45M | 0.68M | -2.42M | 0.04M | -0.22M | 0.23M | -0.00M | 2.29M | 0.94M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | -7.50M | 28.86M | 4.39M | 26.51M | 7.78M | -36.24M | 1.58M | -0.15M | 13.43M | 4.00M | 1.10M | -0.20M | 9.36M | -9.00M | 4.32M | -2.93M | 10.68M | -10.94M | 5.34M | 3.97M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | | 0.02M | | 0.29M | 0.04M | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.26M | -0.23M | -0.27M | 0.61M | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 42.56M | 10.57M | 59.13M | 16.98M | -70.30M | 99.84M | | 11.21M | -4.69M | | 12.82M | -12.82M | 18.30M | -18.30M | 2.47M | | 108.54M | -100.29M | 1.50M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 40.96M | 4.92M | -7.54M | -20.10M | 0.62M | 38.64M | -2.00M | 5.70M | 32.60M | 28.18M | 9.19M | -0.62M | -48.11M | -39.19M | -35.73M | -3.25M | -20.71M | 0.57M | -5.75M | 4.27M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.67M | -0.12M | | -0.18M | -0.16M | -0.16M | -0.22M | -0.04M | -0.01M | | -0.09M | 0.09M | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -15.71M | -19.60M | -13.70M | -18.30M | -24.44M | -3.14M | -3.78M | -2.98M | -3.63M | -4.70M | -4.11M | -4.62M | -3.09M | -3.68M | -3.79M | -4.41M | -4.24M | -2.54M | -4.62M | -7.31M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.19M | 0.34M | -0.53M | -0.67M | -1.86M | -1.17M | -1.41M | 2.12M | 0.33M | 0.85M | -1.90M | 1.34M | -0.40M | 0.26M | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | -15.48M | 6.51M | 120.42M | -55.12M | -54.30M | -9.85M | -17.59M | 25.63M | 54.60M | 45.86M | 17.46M | -29.39M | -19.43M | -45.22M | -25.25M | -24.41M | -3.89M | 4.64M | 0.54M | 4.29M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -33.23M | -9.48M | 137.26M | -43.23M | -38.26M | 17.00M | -3.15M | 22.51M | 16.46M | 18.55M | 19.46M | -22.09M | 12.38M | 17.20M | 9.95M | -13.28M | 9.84M | 17.94M | 5.57M | 3.35M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -15.48M | 4.71M | 120.42M | -55.12M | -54.30M | 16.27M | -7.36M | 25.08M | 58.87M | 46.02M | 25.64M | -27.54M | -29.46M | -34.67M | -25.25M | -23.86M | -4.44M | 5.04M | 0.54M | 4.29M |