|
Net Income (Quarter)
|
-55.86M | -53.56M | -50.22M | -64.74M | -552.21M | -74.15M | -10.37M | -66.15M | -40.74M | -81.50M | -41.57M | -122.83M |
|
Depreciation and Depletion (Quarter)
|
5.19M | | | | 6.42M | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | 488.31M | 21.04M | 69.37M | 22.97M | 22.45M | 33.98M | -79.41M | 52.71M |
|
Deferred Taxes (Quarter)
|
| | | | | | | -46.22M | | | -6.45M | |
|
Gains from Investment Securities (Quarter)
|
| 5.30M | -7.60M | 0.19M | -0.03M | 42.23M | 3.80M | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| -5.82M | 0.11M | 0.22M | 0.11M | 0.22M | -0.55M | 0.32M | 0.31M | 0.14M | -0.77M | 0.64M |
|
Cash from Operations (Quarter)
|
| -52.98M | -40.27M | -101.38M | -97.08M | 48.66M | -39.25M | -105.62M | 44.16M | -119.84M | -36.79M | -73.28M |
|
Amortizatization of Intangibles (Quarter)
|
| -0.20M | -0.20M | 0.07M | 0.62M | -0.61M | 0.11M | 0.25M | 0.92M | 1.10M | 0.16M | 1.45M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.13M | 6.38M | 0.13M | 0.13M | 4.42M | -4.16M | 0.16M | 4.42M | -4.17M | 0.09M | 0.09M |
|
Depreciation & Amortization (CF) (Quarter)
|
5.19M | | | | 6.42M | | | | | | | |
|
Change in Receivables (Quarter)
|
| 18.52M | -18.02M | 13.55M | 10.42M | 27.73M | 9.34M | 45.17M | 3.98M | 14.04M | 27.20M | -1.99M |
|
Change in Inventory (Quarter)
|
| -0.23M | 1.69M | 1.28M | 2.56M | 3.45M | 2.25M | 0.91M | -2.88M | 8.51M | -3.17M | 0.33M |
|
Change in Account Payables (Quarter)
|
| -8.06M | -11.11M | -12.06M | -21.31M | 8.60M | 0.92M | 23.57M | -16.55M | -25.55M | 11.29M | -50.55M |
|
Change in Accured Expenses (Quarter)
|
| 3.60M | 26.85M | -2.35M | 9.64M | 16.08M | 27.17M | -27.61M | 34.73M | -12.30M | 19.39M | 3.68M |
|
Other Working Capital Changes (Quarter)
|
| 2.03M | 2.81M | 5.73M | 6.68M | 1.63M | -0.36M | 5.80M | -5.61M | 3.80M | -2.29M | 2.03M |
|
Capital Expenditures (Quarter)
|
| 15.99M | -25.76M | | | 14.16M | -9.87M | 7.00M | -3.71M | 0.43M | 1.81M | 8.20M |
|
Acquisitions (Quarter)
|
| | 2.84M | | | | | 380.76M | | -5.74M | 1.64M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 23.10M | | | | 8.32M | | | | |
|
Cash from Investing Activities (Quarter)
|
| -15.99M | -5.54M | 16.99M | -8.01M | -131.41M | -7.96M | -375.82M | -9.51M | -2.31M | -10.72M | -10.07M |
|
Other financing activities (Quarter)
|
| | | | | | -381.95M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| -0.52M | 78.89M | -1.38M | 504.01M | -8.12M | -0.18M | 293.04M | | 594.69M | -3.61M | -0.27M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | -0.25M | | | | | 195.50M | | |
|
Dividends Paid - Common (Quarter)
|
| | | | 11.54M | 33.72M | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| -0.05M | 0.01M | -0.05M | -0.04M | 0.08M | 0.35M | -0.11M | 0.07M | -0.04M | 0.02M | 0.03M |
|
Change in Cash (Quarter)
|
| -69.55M | 33.08M | -85.81M | 398.88M | -90.79M | -47.04M | -188.51M | 34.73M | 472.50M | -51.10M | -83.59M |
|
Free Cash Flow (Quarter)
|
| -68.98M | -14.51M | -101.38M | -97.08M | 34.51M | -29.38M | -112.63M | 47.87M | -120.27M | -38.60M | -81.48M |
|
Net Cash Flow (Quarter)
|
| -69.50M | 33.07M | -85.77M | 398.92M | -90.87M | -47.39M | -188.40M | 34.65M | 472.54M | -51.11M | -83.61M |