|
Net Income (Quarter)
|
| | | | | | | | | | | | | | 20.35M | 25.58M | 62.23M | -214.20M | 23.35M | 26.93M | 26.74M | -205.80M | 76.17M |
|
Share-based Compensation (Quarter)
|
| | | 5.46M | 1.30M | 3.98M | 1.51M | 2.18M | 2.24M | 4.37M | 1.60M | 2.49M | 1.52M | 2.46M | 2.23M | 0.54M | 2.87M | 2.44M | 2.92M | 5.75M | 4.71M | 4.38M | 8.83M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.31M | -0.93M | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | 0.07M | 0.07M | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | -4222.62M | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 7.86M |
|
Non-cash Items (Quarter)
|
| | | | 2,234.28M | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | 0.04M | -0.12M | 1.17M | 0.37M | 0.05M | -0.90M | 1.16M | 0.56M | -1.03M | -1.85M | -0.35M | -1.40M |
|
Change in Account Payables (Quarter)
|
| | | -4.90M | 2.14M | 1.65M | 0.53M | -1.67M | 5.21M | -3.95M | -2.16M | 0.27M | 13.84M | -7.95M | -3.19M | 5.39M | 8.27M | 5.21M | -22.32M | 40.77M | -4.26M | 2.67M | -3.88M |
|
Cash from Operations (Quarter)
|
| | | -25.03M | -19.47M | -29.52M | -12.30M | -20.12M | -18.50M | -20.64M | -13.17M | -10.85M | -15.68M | -27.32M | -17.23M | -16.05M | -30.03M | -29.90M | -25.80M | -1.22M | -12.94M | -0.56M | -11.07M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.05M | | | | | | | | | | | | | | | | | | |
|
Amortization (Quarter)
|
| | | | | 43.00M | 51.67M | 34.67M | 39.92M | 36.93M | 23.84M | 61.30M | 35.45M | 71.62M | 5.13M | 4.01M | 5.15M | 72.26M | 6.22M | 9.90M | 118.88M | 114.01M | 15.17M |
|
Capital Expenditures (Quarter)
|
| | | -1.75M | -0.52M | 12.78M | -0.12M | -0.38M | -0.08M | 1.54M | -0.12M | -0.32M | -2.24M | 9.07M | -1.24M | -0.28M | -0.03M | 3.09M | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | -0.00M | | | | 0.01M | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 0.20M | | | | | | | 739.70 | 0.11M | | | 0.03M | | | 0.05M | | 0.71M | | -0.51M | |
|
Cash from Investing Activities (Quarter)
|
| | | -4.63M | -0.52M | -4.96M | -0.39M | 4.18M | -13.45M | 17.76M | -1.46M | -2.30M | -10.50M | 37.03M | -6.23M | -2.53M | -3.58M | -5.08M | -30.60M | -48.87M | -75.12M | -84.87M | -56.18M |
|
Cash from Financing Activities (Quarter)
|
| | | 52.23M | 10.16M | 32.34M | 25.74M | -0.02M | 24.82M | 12.76M | 0.65M | 51.67M | -0.26M | 29.32M | -0.34M | 68.78M | 2.20M | 43.06M | 57.08M | 47.88M | 97.74M | 95.25M | -3.05M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | -0.34M | 0.32M | 0.57M | 0.04M | -0.34M | 0.33M | -0.02M | 0.05M |
|
Change in Cash (Quarter)
|
| | | 22.57M | -9.84M | -2.14M | 13.05M | -15.96M | -7.13M | 9.88M | -13.98M | 38.52M | -26.44M | 39.03M | -23.81M | 49.87M | -31.08M | 8.65M | 0.73M | -2.55M | 10.00M | 9.80M | -70.25M |
|
Free Cash Flow (Quarter)
|
| | | -23.27M | -18.95M | -42.30M | -12.18M | -19.74M | -18.42M | -22.18M | -13.05M | -10.53M | -13.44M | -36.39M | -15.99M | -15.76M | -29.99M | -33.00M | -25.80M | -1.22M | -12.94M | -0.56M | -11.07M |
|
Net Cash Flow (Quarter)
|
| | | 22.57M | -9.84M | -2.14M | 13.05M | -15.96M | -7.13M | 9.88M | -13.98M | 38.52M | -26.44M | 39.03M | -23.81M | 50.21M | -31.40M | 8.08M | 0.69M | -2.21M | 9.67M | 9.82M | -70.30M |