|
Net Income (Quarter)
|
| | | | | | | | | 24.33M | 18.00M | 17.53M | 3.68M | 23.23M | -1656.78M | -13.31M | 5.18M | 7.05M | 20.39M | 47.02M | 12.18M | -5.46M | -2.30M | | | | | -71.83M | -62.71M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 8.30M | 10.91M | 7.21M | 15.07M | 6.74M | 42.24M | -2.27M | 11.15M | 9.59M | 7.12M | 5.91M | 7.62M | 6.50M | -23.50M | 6.49M | 6.46M | 22.20M | 6.39M | 2.00M | 7.18M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | -10.06M | 1.46M | 7.24M | -18.88M | -16.91M | 25.12M | -16.45M | -16.95M | -23.58M | -9.74M | -0.42M | -29.12M | 13.30M | -43.74M | 0.45M | -1.89M | -8.32M | -47.76M | 9.09M | 8.66M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | 1.69M | 2.89M | 3.65M | | 1.06M | 5.31M | 0.07M | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | -3.49M | 5.98M | -15.44M | -4.91M | -1.10M | 23.28M | -0.07M | 0.07M | 0.59M | 0.49M | 1.28M | 2.01M | | | | | | 1.81M | 2.68M | 0.20M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 2.47M | -2.89M | | | | | | | | 43.50M | | | | 175.50M | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | 45.14M | 24.92M | -23.95M | 53.95M | 51.96M | 22.75M | 41.40M | 59.01M | 72.17M | 55.92M | -9.38M | 53.43M | 33.95M | 15.09M | -39.63M | -8.10M | 63.63M | 45.63M | 23.73M | -6.52M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 99.70M | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 59.16M | 58.59M | 57.77M | 58.44M | 57.78M | 42.05M | 54.49M | 52.48M | 52.41M | 51.42M | 49.75M | 51.32M | 51.87M | 51.62M | 50.36M | 50.70M | 50.74M | 50.46M | 51.57M | 51.27M |
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Change in Receivables (Quarter)
|
| | | | | | | | | 56.23M | 94.47M | -18.93M | 29.98M | 34.33M | 40.35M | -63.59M | 30.74M | 13.04M | -19.08M | -23.78M | 14.51M | 18.82M | -60.70M | 38.20M | 28.23M | -36.36M | -38.07M | -21.51M | 64.85M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | 28.39M | 8.71M | -56.90M | 30.41M | 18.57M | -6.25M | -45.41M | 9.47M | 34.06M | -21.18M | 10.46M | 22.37M | -7.40M | -38.35M | 22.24M | -3.05M | -9.03M | -4.89M | 14.40M | -0.10M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | 19.43M | -19.05M | 24.94M | -34.20M | 55.44M | -28.32M | 21.51M | -33.03M | -1.99M | 40.97M | -3.30M | -23.93M | -16.62M | 19.54M | -41.93M | 39.38M | -15.83M | -14.59M | -19.32M | 17.85M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | 1.15M | -5.56M | 2.45M | -2.98M | 0.38M | -10.77M | 11.08M | 1.42M | 2.19M | -6.13M | -3.94M | 6.39M | 0.54M | -5.12M | 2.52M | 4.90M | -1.18M | 1.10M | -5.26M | -0.06M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | -0.31M | 0.44M | 1.40M | 20.13M | -20.12M | 19.25M | 2.10M | -0.60M | 22.92M | -3.55M | 15.41M | -4.75M | -6.01M | 3.19M | 15.10M | 2.12M | -12.38M | 1.64M | 11.40M | 9.44M |
|
Acquisitions (Quarter)
|
| | | | | | | | | 19.62M | 2.62M | 1.80M | 65.81M | 6.54M | 0.06M | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | 1.90M | | | 12.76M | -18.00M | 26.34M | 87.37M | 59.46M | 128.89M | -275.72M | | | 18.61M | 41.88M | 40.92M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | -32.77M | -9.69M | -12.24M | -76.91M | -13.92M | -3.04M | -5.99M | 4.71M | -14.21M | -35.02M | 69.46M | 41.41M | 100.56M | -4.98M | -18.43M | -2.25M | 7.00M | 17.52M | 27.52M | -9.51M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 0.07M | | | | | -0.08M | 0.48M | | 1.85M | -0.07M | -4.17M | -0.12M | 6.66M | 0.99M | | | | 0.74M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | -4.51M | -17.30M | -2.02M | 20.80M | -51.70M | 1.54M | -6.80M | -50.67M | -57.70M | -63.23M | -66.88M | -47.65M | -92.59M | -4.29M | -22.14M | -6.23M | 18.46M | -26.30M | -146.66M | -25.37M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 0.79M | | 1.65M | | 1.67M | | 1.19M | | 1.05M | | 1.17M | | 1.13M | | 0.99M | | 0.84M | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | -0.62M | -1.70M | -1.49M | -5.12M | -5.71M | 4.44M | 1.31M | 0.18M | -2.86M | 3.16M | -2.14M | -0.44M | 1.17M | -3.17M | -3.69M | -0.09M | 3.95M | 2.89M | -1.56M | -0.15M |
|
Change in Cash (Quarter)
|
| | | | | | | | | 7.25M | -3.77M | -39.70M | -7.28M | -19.37M | 25.70M | 30.23M | 13.39M | 5.56M | -47.80M | -8.94M | 46.75M | 43.10M | 2.64M | -83.88M | -16.66M | 93.05M | 39.74M | -96.97M | -41.55M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | 45.45M | 24.49M | -25.36M | 33.82M | 72.08M | 3.50M | 39.29M | 59.61M | 49.25M | 59.47M | -24.79M | 58.19M | 39.96M | 11.90M | -54.73M | -10.22M | 76.01M | 43.99M | 12.33M | -15.95M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | 7.87M | -2.07M | -38.21M | -2.16M | -13.66M | 21.26M | 28.61M | 13.04M | 0.26M | -42.34M | -6.80M | 47.19M | 41.92M | 5.81M | -80.20M | -16.57M | 89.09M | 36.85M | -95.41M | -41.40M |