|
Net Income
|
-289.22M | -213.82M | -701.58M |
|
Share-based Compensation
|
| | 534.14M |
|
Gains from Sales and Divestitures
|
| | 12.14M |
|
Gains from Investment Securities
|
41.81M | 0.21M | |
|
Asset Writedowns and Impairment
|
3.87M | 7.36M | 0.68M |
|
Cash from Operations
|
-168.20M | -214.34M | -189.04M |
|
Amortizatization of Intangibles
|
6.43M | 6.76M | 6.05M |
|
Amortization of Deferred Charges
|
0.14M | 3.59M | 8.81M |
|
Change in Receivables
|
8.20M | 7.35M | 61.04M |
|
Change in Inventory
|
1.31M | 6.56M | 9.54M |
|
Change in Account Payables
|
-7.92M | -23.36M | -23.85M |
|
Change in Accured Expenses
|
22.80M | 38.58M | 50.54M |
|
Other Working Capital Changes
|
67.63M | -26.41M | -20.94M |
|
Capital Expenditures
|
18.38M | 34.61M | 22.12M |
|
Acquisitions
|
39.56M | 5.71M | |
|
Change in Acquisitions & Divestments
|
| | 23.10M |
|
Cash from Investing Activities
|
-57.94M | -40.31M | -130.39M |
|
Other financing activities
|
2.88M | 0.70M | 8.77M |
|
Cash from Financing Activities
|
251.39M | 117.55M | 494.33M |
|
Dividends Paid - Common
|
5.62M | 5.62M | 5.62M |
|
Exchange Rate Effect
|
0.02M | -0.02M | 0.34M |
|
Change in Cash
|
25.27M | -137.12M | 175.23M |
|
Beginning Cash Balance
|
277.67M | 302.89M | 165.73M |
|
Free Cash Flow
|
-186.58M | -248.95M | -211.17M |
|
Net Cash Flow
|
25.25M | -137.10M | 174.89M |