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Net Income (Quarter)
|
| | | | | | | 0.01M | 2.67M | | 1.45M | 5.82M | 2.33M | 54.65M | -0.68M | | | | | | | | -8.42M | -23.80M | -41.28M | -50.43M | -24.42M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 1.80M | | 0.90M | 0.30M | 0.80M | -0.86M | 0.40M | 0.60M | 0.40M | 0.29M | 0.19M | 0.18M | 0.12M | 0.20M | 0.32M | 0.16M | 0.16M | 0.16M | 0.34M |
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Share-based Compensation (Quarter)
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| | | | | | | | | 0.10M | 0.31M | 10.02M | 8.40M | 179.95M | 9.13M | 5.83M | 7.96M | 8.15M | 7.15M | -0.81M | 3.65M | -8.86M | 1.01M | 4.01M | 0.10M | 1.95M | 0.60M |
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Deferred Taxes (Quarter)
|
| | | | | | | -976.00 | -5.89M | | -26.43M | | -6.58M | 0.03M | -4.93M | -1.98M | -3.36M | -11.80M | -2.93M | -3.34M | -1.81M | -1.91M | -1.23M | -1.68M | -1.98M | -3.46M | 1.39M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | -0.90M | | -10.11M | -6.85M | -9.13M | 2.92M | -2.85M | -0.79M | -1.10M | -0.00M | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | -0.17M | | | | 0.16M | 0.10M | 0.07M | -0.07M | 0.20M | 0.14M | 0.04M | 0.01M | -0.06M | -0.06M | -0.23M | 0.05M | 0.06M | 0.01M | -0.02M |
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Cash from Operations (Quarter)
|
| | | | | | | -1.49M | 33.81M | | 7.88M | | -10.56M | 2.63M | 21.46M | -19.48M | -10.67M | 11.50M | 14.94M | -11.44M | 8.72M | 17.75M | 31.30M | -17.84M | -18.86M | 30.45M | 28.94M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | 570.89M | | | | | | | | | | | | 20.77M | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 50.90M | | 43.85M | | 43.44M | 42.15M | 38.24M | 39.22M | 38.62M | 36.42M | 31.58M | 31.79M | 31.83M | 32.02M | 31.61M | | | | 30.87M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.75M | | 2.84M | | 2.33M | 1.53M | 0.04M | 0.10M | 2.04M | 2.83M | 0.90M | 0.54M | 0.30M | 0.43M | 0.41M | 0.40M | 0.39M | 0.41M | 0.40M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 3.57M | | 2.53M | 0.30M | 1.43M | 1.19M | 1.14M | 1.62M | -0.13M | 0.70M | 0.76M | 0.64M | 1.00M | 0.97M | 0.45M | 0.46M | 0.46M | 0.45M | 0.45M |
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Change in Receivables (Quarter)
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| | | | | | | | -88.62M | | -84.11M | | 5.96M | 78.38M | -73.62M | 0.45M | 2.53M | 72.74M | -74.83M | -0.18M | -7.87M | 78.79M | -86.56M | 0.82M | 8.03M | 70.33M | -80.88M |
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Change in Account Payables (Quarter)
|
| | | | | | | | -4.87M | | 2.04M | | -0.49M | -2.93M | -4.34M | 0.10M | 0.96M | -0.56M | -1.11M | 0.50M | 7.30M | -7.55M | 6.99M | 6.04M | -5.80M | 0.28M | -6.11M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | 0.11M | -18.59M | | -22.77M | | -0.31M | 2.58M | -16.37M | -1.01M | -3.44M | 10.43M | -21.51M | 9.41M | -4.10M | 21.55M | -21.78M | -3.07M | -7.09M | 24.23M | -21.29M |
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Change in Taxes (Quarter)
|
| | | | | | | 0.00M | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | -1.83M | | 0.37M | | -6.88M | 12.97M | -0.30M | 0.82M | -3.25M | 10.42M | 0.84M | 2.27M | -7.67M | 9.03M | -1.24M | 0.87M | -5.53M | 5.22M | -4.64M |
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Capital Expenditures (Quarter)
|
| | | | | | | | 0.64M | | 2.29M | | 2.92M | 1.71M | 1.64M | 4.32M | -2.20M | 9.97M | 0.15M | 0.25M | 12.62M | 3.75M | 0.52M | 0.62M | 11.89M | -11.27M | 3.08M |
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Acquisitions (Quarter)
|
| | | | | | | | | | 198.63M | | 0.21M | 0.07M | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | 172.00M | | -5.14M | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -2.99M | | -202.53M | | 167.68M | -1.99M | -9.46M | -5.04M | -2.45M | -6.09M | -4.52M | -4.68M | -4.63M | -4.53M | -5.13M | -4.78M | -4.72M | -3.91M | -3.50M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 14.91M | | 108.54M | | -29.32M | -6.46M | -1.91M | -9.82M | -1.77M | 2.69M | -4.25M | -4.00M | -32.57M | -10.69M | -1.95M | -4.58M | -1.46M | -0.06M | -3.32M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | 0.20M | | -2.16M | | -2.18M | 1.34M | -0.56M | 0.09M | -1.20M | 1.68M | -3.09M | 0.66M | 0.15M | -1.00M | 3.38M | -0.31M | -0.84M | 0.46M | -0.36M |
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Change in Cash (Quarter)
|
| | | | | | | -1.49M | 45.93M | | -88.27M | | 125.62M | -4.47M | 9.54M | -34.26M | -16.09M | 9.76M | 3.08M | -19.46M | -28.34M | 1.53M | 27.59M | -27.51M | -25.88M | 26.94M | 21.77M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -1.49M | 33.17M | | 5.60M | | -13.48M | 0.92M | 19.83M | -23.79M | -8.47M | 1.53M | 14.78M | -11.69M | -3.90M | 14.00M | 30.78M | -18.47M | -30.75M | 41.72M | 25.86M |
|
Net Cash Flow (Quarter)
|
| | | | | | | -1.49M | 45.73M | | -86.11M | | 127.80M | -5.81M | 10.10M | -34.34M | -14.88M | 8.09M | 6.17M | -20.12M | -28.49M | 2.54M | 24.21M | -27.20M | -25.05M | 26.48M | 22.12M |