|
Net Income (Quarter)
|
| -34.11M | -32.21M | -28.95M | -59.45M | -197.23M | -89.04M | -92.74M | -148.84M | -224.91M | -100.87M | -160.59M | -144.83M | -81.11M | -97.39M | -96.93M | -57.73M | -87.54M | -99.31M | -82.30M | -83.70M |
|
Share-based Compensation (Quarter)
|
| 0.82M | 1.41M | 1.35M | 27.91M | 19.00M | 22.55M | 20.78M | 22.50M | 23.14M | 11.54M | 6.60M | 3.51M | 3.98M | 11.21M | 14.27M | 7.88M | 12.61M | 12.66M | 8.29M | 12.50M |
|
Gains from Investment Securities (Quarter)
|
| -0.41M | -0.02M | | -12.27M | -17.95M | 1.97M | 0.66M | -2.50M | -1.25M | 8.36M | -0.62M | 7.84M | -4.69M | -3.51M | 0.07M | 0.95M | -30.01M | -1.17M | 0.02M | -1.98M |
|
Asset Writedowns and Impairment (Quarter)
|
| 6.79M | 0.28M | 0.22M | 0.67M | 2.10M | -0.38M | 0.58M | | | | | | | | | | 2.73M | 20.22M | | |
|
Cash from Operations (Quarter)
|
| -1.08M | -84.72M | -34.19M | -33.51M | 278.91M | -121.22M | -18.96M | -148.17M | 57.65M | -202.48M | -209.19M | -249.82M | -3.79M | -73.79M | -25.16M | -16.86M | 37.93M | -47.92M | -62.88M | -37.12M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | 62.00M | 118.00M | | 70.00M | 56.20M | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| 0.30M | 0.30M | 0.30M | | 0.02M | | | | | 0.92M | 0.90M | 0.90M | -0.64M | 10.12M | | | -22.55M | 1.89M | 0.70M | 0.20M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 14.34M | 13.83M | 13.48M | 13.64M | 13.25M | 14.23M | 16.13M | 16.50M | 19.07M | 14.45M | 15.12M | 15.46M | 13.51M | 15.39M | 15.59M | 12.48M | 13.07M | 20.21M | 13.49M | 13.93M |
|
Change in Receivables (Quarter)
|
| 21.23M | 6.08M | -3.99M | -0.18M | -2.05M | -3.09M | 20.48M | 14.08M | -7.53M | -4.12M | -23.58M | 5.18M | 25.68M | 5.95M | -7.45M | -3.37M | 2.07M | 8.48M | -3.52M | 0.52M |
|
Change in Inventory (Quarter)
|
| 0.90M | 1.25M | 0.87M | 0.64M | 0.67M | 0.28M | 2.48M | 5.79M | 13.15M | 10.32M | -15.96M | 0.56M | 0.39M | 0.16M | -2.80M | 1.18M | -1.41M | | | -0.13M |
|
Change in Account Payables (Quarter)
|
| 2.92M | 13.68M | 0.48M | -2.35M | 1.31M | 7.60M | 1.75M | -12.23M | -6.82M | -0.81M | 9.98M | -24.34M | 7.09M | 13.09M | -3.81M | -7.37M | -4.79M | 7.76M | -3.01M | -3.65M |
|
Change in Accured Expenses (Quarter)
|
| 1.11M | -11.98M | 4.71M | -2.47M | 24.36M | -6.65M | -0.33M | 5.85M | 20.27M | -10.28M | -22.12M | -3.90M | 1.18M | -12.21M | -2.02M | 5.67M | -2.67M | -6.00M | 8.74M | 7.04M |
|
Other Working Capital Changes (Quarter)
|
| 0.61M | -65.72M | 65.22M | 0.50M | -1.95M | 8.75M | -14.83M | 14.15M | -9.78M | 8.54M | 5.96M | -9.24M | -5.82M | -0.15M | -21.23M | 8.56M | -17.30M | 7.92M | -4.42M | -12.74M |
|
Capital Expenditures (Quarter)
|
| 0.37M | 2.27M | 3.46M | 0.95M | 8.55M | 66.34M | 10.12M | -57.93M | 65.03M | 8.75M | 4.17M | -0.61M | 7.86M | 3.54M | 6.09M | 1.82M | 3.57M | 3.34M | 27.13M | -21.32M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 13.57M | 14.94M | 12.19M | 14.70M | 9.38M | 5.70M | 19.28M | 28.93M | 14.40M | 25.99M | 11.87M | 9.78M | 37.93M | 33.01M | 22.12M | 29.31M |
|
Acquisitions (Quarter)
|
| | -7.84M | | | | 11.53M | 63.56M | | | | -0.02M | 0.02M | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | 13.20M | | 3.40M | 2.50M | 0.90M | 1.09M | | | 20.69M |
|
Cash from Investing Activities (Quarter)
|
| -239.75M | 2.92M | -5.59M | -5.76M | -30.24M | -119.55M | -61.55M | 9.37M | -3.52M | -11.04M | 10.12M | 37.53M | 4.25M | 19.60M | 4.49M | 1.97M | -72.74M | 16.11M | 3.80M | 23.47M |
|
Other financing activities (Quarter)
|
| 0.20M | 0.44M | 0.98M | 68.98M | -70.41M | | | | 6.73M | | | | 2.06M | | | | 1.59M | 0.00M | 0.02M | 0.02M |
|
Cash from Financing Activities (Quarter)
|
| 241.55M | -12.79M | -17.79M | 403.97M | 0.63M | -6.11M | -0.58M | -0.66M | 252.13M | -6.75M | -11.93M | 301.85M | 17.78M | -24.31M | -17.08M | -11.56M | 131.62M | -8.69M | -8.87M | 28.94M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | -4.34M | -3.05M | 1.97M | -0.09M | -0.45M | -3.75M | 0.42M | -1.03M | -0.14M | -0.10M | 0.82M | 1.09M | 2.13M | -0.75M |
|
Change in Cash (Quarter)
|
| 0.72M | -94.59M | -57.57M | 364.71M | 249.29M | -246.88M | -85.43M | -142.50M | 308.24M | -220.35M | -211.45M | 85.81M | 18.66M | -79.53M | -37.90M | -26.56M | 97.63M | -39.41M | -65.82M | 14.54M |
|
Beginning Cash Balance (Quarter)
|
| 0.10M | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| -1.46M | -86.99M | -37.65M | -34.46M | 270.36M | -187.56M | -29.08M | -90.23M | -7.38M | -211.23M | -213.36M | -249.21M | -11.65M | -77.33M | -31.25M | -18.68M | 34.36M | -51.26M | -90.01M | -15.80M |
|
Net Cash Flow (Quarter)
|
| 0.72M | -94.59M | -57.57M | 364.71M | 249.29M | -246.88M | -81.09M | -139.45M | 306.27M | -220.27M | -211.00M | 89.56M | 18.24M | -78.50M | -37.75M | -26.46M | 96.81M | -40.50M | -67.95M | 15.28M |