|
Net Income (Quarter)
|
| -0.42M | 10.13M | -0.67M | 6.42M | 2.82M | -0.19M | -11.65M | -23.19M | -22.31M | -23.07M | -25.10M | -180.10M | -165.44M | -255.57M | -16.17M | -109.54M | -128.07M | -110.38M | -62.17M | -197.03M |
|
Share-based Compensation (Quarter)
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| | | | | | | | | | | | 46.38M | 22.91M | 16.75M | 5.58M | 6.07M | 10.43M | 13.52M | 12.66M | 15.03M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | 13.42M | 5.15M | 0.86M | -19.48M | 10.88M | | | | |
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Gains from Investment Securities (Quarter)
|
| 4.86M | -10.43M | -0.10M | -6.86M | -2.77M | -0.37M | 9.51M | | | | | 0.76M | 81.18M | 178.20M | -30.16M | 21.30M | -27.15M | -34.82M | -48.53M | 44.16M |
|
Cash from Operations (Quarter)
|
| -0.69M | -0.16M | -0.77M | -0.31M | -0.32M | -0.21M | -0.88M | -19.75M | -17.44M | -17.43M | -15.48M | -36.13M | -89.38M | | -37.46M | -47.94M | -95.01M | -110.63M | -98.13M | -82.22M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 0.10M | -0.10M | | 1.07M | 0.41M | 0.41M | 0.42M | 0.39M | 0.37M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 9.63M | -9.13M | 0.30M | 0.21M | 20.85M | -20.54M | 62.25M | -62.02M | 34.57M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 5.30M | 5.30M | 5.30M | 5.22M | 1.38M | 2.72M | 2.75M | 2.88M | 3.02M | 3.17M | 3.26M | 3.44M | 3.94M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.54M |
|
Change in Inventory (Quarter)
|
| | | | | | | | -0.25M | | | | | | | | -0.26M | | | | -0.25M |
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Change in Account Payables (Quarter)
|
| -0.39M | | | | | | | | | 0.10M | 4.63M | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| -0.39M | 0.02M | -0.06M | -0.01M | -0.10M | 0.92M | 3.54M | -0.07M | -2.74M | 0.09M | -1.71M | 77.01M | -23.88M | 1.42M | -0.58M | 1.27M | 21.16M | -1.74M | -16.92M | 20.22M |
|
Change in Taxes (Quarter)
|
| | | | | | 0.53M | -0.20M | 0.47M | -0.17M | 0.15M | -0.79M | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| -0.13M | -0.13M | -0.13M | -0.13M | -0.09M | -0.15M | -0.15M | | | | | 2.35M | -0.48M | 0.92M | 0.24M | 2.60M | 0.10M | 7.23M | -2.38M | -0.89M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 4.13M | 14.44M | 53.73M | 63.30M | 129.68M | 130.11M | 94.53M | 21.05M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 204.09M | 0.06M | | -0.21M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 206.12M | | 24.01M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | 0.02M | 0.16M | 0.14M | 0.47M | | | | | -204.09M | -18.63M | | -53.52M | -63.30M | -129.68M | -130.11M | -94.53M | -21.05M |
|
Other financing activities (Quarter)
|
| -1.00 | | 1.00 | | | | | | | | | 1.50M | 21.38M | -21.32M | 29.04M | 0.04M | -0.04M | 12.48M | -12.48M | 14.43M |
|
Cash from Financing Activities (Quarter)
|
| 1.00 | 0.36M | 0.80M | 0.34M | | | 0.37M | 19.75M | 17.44M | 17.43M | 15.48M | 395.99M | 222.40M | | 103.27M | -0.04M | 282.97M | -0.41M | 248.71M | 57.76M |
|
Change in Cash (Quarter)
|
| -0.69M | 0.21M | 0.03M | 0.04M | -0.15M | -0.07M | -0.04M | | | | | 155.77M | -61.94M | 176.32M | 12.29M | -111.28M | 58.28M | -241.15M | 56.05M | -45.52M |
|
Beginning Cash Balance (Quarter)
|
| -0.03M | 0.03M | | | | | | | | | | 1.13M | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| -0.69M | -0.16M | -0.77M | -0.31M | -0.32M | -0.21M | -0.88M | -19.75M | -17.44M | -17.43M | -15.48M | -36.13M | -93.51M | -14.44M | -91.19M | -111.24M | -224.69M | -240.74M | -192.66M | -103.27M |
|
Net Cash Flow (Quarter)
|
| -0.69M | 0.21M | 0.03M | 0.04M | -0.15M | -0.07M | -0.04M | | | | | 155.77M | 114.38M | | 12.29M | -111.28M | 58.28M | -241.15M | 56.05M | -45.52M |