|
Net Income (Quarter)
|
| | | | -40.53M | -37.65M | -47.74M | -48.57M | -54.95M | -35.55M | -31.09M | -21.11M | -19.12M | -21.25M | -4.88M | -8.57M | -2.23M | 4.31M | -3.63M | 10.83M | 12.49M | 15.49M | 19.95M | 16.64M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 24.93M | | | | 33.20M | | | | | | | | 9.93M | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.33M | | | | 0.10M | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.23M | | | | -0.04M | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | -32.66M | 5.81M | -46.07M | -53.19M | -57.37M | 0.40M | -13.54M | -0.14M | -18.88M | 7.50M | 16.07M | 31.76M | 14.49M | 11.83M | 23.85M | 30.18M | 9.35M | 29.97M | 23.53M | 6.40M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 1.58M | | | | 1.55M | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.61M | | | | 0.92M | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | -1.42M | | | | 2.17M | | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | -2.99M | | | | -2.53M | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | 0.46M | | | | -1.89M | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | -6.09M | | | | -19.14M | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | 2.51M | | | | -0.96M | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | -0.04M | | | | 0.03M | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 0.08M | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 71.05M | | | | 28.70M | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -60.23M | -92.50M | 16.15M | 23.63M | -141.94M | -112.85M | -294.13M | -165.31M | -33.82M | 11.49M | 55.03M | 299.76M | 16.20M | 73.89M | -28.21M | 45.56M | 101.18M | 91.42M | 54.59M | 14.92M |
|
Other financing activities (Quarter)
|
| | | | 16.78M | | | | 17.66M | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 1,077.54M | 27.31M | -19.21M | -43.84M | -21.75M | -26.89M | 13.49M | -3.43M | -2.17M | 0.10M | -0.32M | 0.16M | 0.25M | -0.10M | -0.33M | -33.02M | 0.00M | | -32.96M | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | 33.00M | | 36.90M | 33.00M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.68M | 1.49M | -0.36M | 2.43M | 1.33M | -6.28M | -5.14M | 2.14M | 0.96M | -3.79M | 0.95M | 0.73M | -0.13M | -0.20M | 0.83M | -0.39M | 0.03M | 0.05M | 0.28M | 0.43M |
|
Change in Cash (Quarter)
|
| | | | 983.97M | -57.89M | -49.49M | -70.97M | -219.74M | -145.62M | -299.31M | -166.74M | -53.92M | 15.30M | 71.73M | 332.41M | 30.81M | 85.42M | -3.86M | 42.33M | 110.57M | 121.45M | 45.44M | 21.75M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | 1,035.55M | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | -32.61M | 5.81M | -46.07M | -53.19M | -57.40M | 0.40M | -13.54M | -0.14M | -18.88M | 7.50M | 16.07M | 31.76M | 14.49M | 11.83M | 23.85M | 30.18M | 9.35M | 29.97M | 23.53M | 6.40M |
|
Net Cash Flow (Quarter)
|
| | | | 984.66M | -59.38M | -49.12M | -73.41M | -221.07M | -139.34M | -294.18M | -168.88M | -54.88M | 19.09M | 70.78M | 331.69M | 30.94M | 85.61M | -4.69M | 42.72M | 110.54M | 121.39M | 45.16M | 21.32M |