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Net Income (Quarter)
|
| | | | | | | | | | | | | | -40.04M | -41.27M | -45.56M | -60.67M | -60.52M | -51.13M | -41.82M | -59.18M | -57.40M | -46.24M | -43.01M | -45.49M | -85.58M | -34.65M | -31.60M | -39.35M | 20.38M | -27.12M | -30.51M | -44.02M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.90M | 5.70M | 6.90M | 7.30M | 6.90M | 7.00M | 7.00M | 6.40M | 6.10M | 6.10M | 5.80M | 5.70M | 5.90M | 6.10M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 9.18M | 9.25M | 18.11M | 22.46M | 20.04M | 19.05M | -2.33M | 10.26M | 10.60M | 11.75M | 11.02M | 13.82M | 13.73M | 12.35M | 11.99M | 20.33M | 16.06M | 16.08M | 13.27M | 18.94M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | 10.54M | 0.50M | 0.13M | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | 0.06M | 0.24M | 0.06M | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | 1.71M | 4.65M | 1.69M | -11.11M | -6.14M | -0.44M | 0.05M | -0.63M | -0.47M | -4.86M | -0.30M | 0.64M | 0.02M | -1.36M | 0.00M | -0.00M | 0.60M | -0.60M | 24.77M | -24.77M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | 0.83M | 1.20M | 1.17M | 0.43M | 0.98M | 17.53M | 0.25M | 0.33M | 0.45M | 1.53M | 0.25M | 0.26M | 0.14M | 0.29M | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | 358.15M | 251.34M | 148.55M | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | -27.96M | -34.80M | -46.65M | -42.34M | -34.12M | -1.27M | -54.07M | -44.29M | -23.41M | -20.70M | -22.97M | -19.42M | -6.38M | -15.32M | -21.43M | -12.99M | -1.40M | -11.81M | -24.81M | -17.56M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | -0.19M | 1.03M | -0.32M | -0.47M | 13.86M | 1.17M | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 2.74M | 2.43M | 3.15M | 3.97M | 4.44M | 4.95M | 5.29M | 7.03M | 8.49M | 8.50M | 8.17M | 8.30M | 8.30M | 6.66M | 6.38M | 6.40M | 6.07M | 6.00M | 6.19M | 6.41M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | 0.58M | 0.29M | 2.03M | 1.81M | 6.44M | -0.66M | 4.10M | 3.95M | -5.54M | 1.81M | -8.06M | 0.66M | -4.00M | 2.95M | 4.54M | 10.72M | -0.09M | 7.21M | -6.83M | 14.24M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | 5.37M | 10.57M | 8.44M | 4.35M | -1.55M | -3.70M | 5.28M | -4.67M | -3.56M | -4.29M | -1.20M | -0.49M | -1.89M | -4.41M | -0.56M | -2.66M | 5.08M | 2.37M | 4.62M | 0.59M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | 1.40M | 3.35M | -0.01M | -0.76M | 1.23M | 6.92M | 3.28M | -7.49M | -0.22M | 1.92M | -4.21M | -1.52M | -1.20M | -4.88M | 5.71M | 0.71M | 3.19M | -0.28M | 1.47M | 0.07M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | 1.59M | 5.85M | -3.62M | 4.46M | 4.69M | -0.67M | -3.72M | 6.61M | -2.54M | -0.46M | -5.08M | 4.54M | -1.31M | 9.72M | -0.60M | -8.06M | 3.97M | 11.30M | -12.44M | 35.23M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 6.94M | 8.09M | 12.78M | 31.97M | 40.64M | 16.46M | 11.82M | -10.08M | 23.64M | -24.61M | 1.51M | 0.60M | 0.96M | 2.00M | 2.14M | -0.81M | 14.25M | 12.43M | 9.97M | -4.43M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | 0.48M | | 8.16M | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 112.00M | 32.00M | 12.00M | 18.68M | 44.80M | 25.00M | 27.50M | 78.00M | 31.00M | 18.24M | 24.00M | 6.00M | 2.00M | 21.91M | 21.32M | 7.65M | | 21.16M | 20.55M | 5.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | 104.58M | 23.91M | -226.58M | -13.29M | 4.16M | 2.78M | -6.97M | 41.16M | 18.67M | -2.25M | 4.17M | -5.24M | -0.71M | -1.28M | -1.54M | -1.43M | -9.40M | -12.40M | -9.93M | -12.71M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | -2.48M | -2.62M | -2.56M | | | | | | | | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.00M | | | | | |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | 0.83M | 0.83M | 10.00M | -11.56M | 3.12M | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | | 314.75M | -309.30M | 3.10M | 266.71M | -265.05M | 265.06M | 0.60M | 0.25M | 0.35M | 0.17M | 0.95M | 1.32M | 2.92M | 1.92M | 2.95M | 0.77M | 1.83M | 3.79M | 0.30M | 1.79M |
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Preferred Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | -0.77M | 1.57M | -1.01M | 271.62M | -1.31M | 1.24M | -0.40M | 1.52M | -0.66M | 0.44M | -1.47M | 1.83M | 2.91M | 3.63M | 17.94M | 3.20M | 1.83M | 5.57M | 0.30M | 4.14M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | 0.10M | -0.13M | 0.08M | 0.02M | -0.10M | -0.32M | 0.27M | 0.07M | -0.32M | -0.05M | 0.12M | -0.07M | 0.00M | 0.07M | -0.05M | 0.10M | -0.07M | 0.16M | 0.01M | -0.01M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | 75.95M | -9.45M | -274.16M | 216.00M | -31.38M | 2.44M | -61.17M | -1.53M | -5.72M | -22.56M | -20.16M | -22.90M | -4.18M | -12.90M | -5.07M | -11.11M | -9.04M | -18.48M | -34.44M | -26.13M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -34.90M | -42.89M | -59.44M | -74.31M | -74.77M | -17.73M | -65.89M | -34.21M | -47.05M | 3.91M | -24.48M | -20.03M | -7.34M | -17.32M | -23.56M | -12.18M | -15.65M | -24.24M | -34.79M | -13.12M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 75.85M | -9.32M | -274.25M | 215.98M | -31.27M | 2.76M | -61.44M | -1.60M | -5.40M | -22.51M | -20.28M | -22.84M | -4.18M | -12.98M | -5.02M | -11.22M | -8.97M | -18.64M | -34.45M | -26.13M |