|
Net Income (Quarter)
|
| | | | | | | | | | | | 5.05M | 12.08M | 11.05M | 28.37M | 22.78M | 16.63M | 15.47M | 26.35M | 18.10M | 22.62M | 18.74M | 44.32M | 31.79M | 24.63M | 26.73M | 48.09M | 34.27M | 33.15M | 37.93M | 57.80M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 14.29M | 16.23M | 1.69M | 18.57M | 21.57M | 21.86M | 2.06M | 25.04M | 27.65M | 29.43M | 2.31M | 33.11M | 33.75M | 32.71M | 1.05M | 33.19M | 35.33M | 37.47M | -0.25M | 40.65M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | -0.91M | -0.80M | 1.06M | -1.14M | -1.57M | -0.63M | 2.79M | -1.63M | -2.96M | -2.42M | 3.95M | -1.40M | -1.62M | 3.20M | 2.70M | -1.09M | -1.77M | -0.67M | 1.72M | -2.08M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | 56.17M | | | | 67.28M | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 188.41 | -191.70 | 1.08M | 0.30M | 0.26M | -190.88 | 0.74M | 0.69M | 0.30M | 0.65M | 0.32M | 0.79M | 0.44M | | 0.22M | 0.96M | 0.57M | -183.54 | 1.25M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 1.78M | 2.59M | 2.48M | 2.87M | 3.15M | -0.19M | 2.52M | 3.41M | 4.32M | 3.70M | 3.51M | 3.09M | 2.84M | 2.09M | 3.32M | 2.83M | 2.91M | 3.32M | 1.10M | 3.39M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | 0.70M | 0.15M | 0.52M | | 0.27M | 0.11M | 0.76M | 1.27M | 0.29M | 0.01M | 0.10M | | 0.00M | | | | 0.01M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | 28.09M | 41.03M | 19.61M | 56.17M | 31.93M | 56.08M | 25.31M | 67.28M | 43.84M | 75.27M | 31.30M | 86.77M | 48.91M | 87.30M | 49.16M | 80.25M | 55.24M | 93.33M | 47.51M | 89.90M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | 67.28M | 43.84M | 75.27M | | 86.77M | 48.91M | 87.30M | | 80.25M | 55.24M | 93.33M | | 89.90M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | -0.27M | 3.08M | -10.95M | -0.11M | -17.94M | 5.40M | -13.12M | -1.97M | -10.53M | 2.09M | -15.99M | -1.30M | -13.99M | 7.85M | -10.64M | -9.49M | -9.87M | -2.30M | -9.93M | -16.16M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | 0.20M | -0.04M | -0.45M | -0.39M | -0.26M | 0.51M | 0.06M | 0.46M | 0.37M | 0.74M | 0.63M | 0.15M | 0.06M | 0.02M | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -0.56M | -0.13M | 1.98M | -0.52M | 1.16M | -0.30M | 1.63M | -2.22M | 2.10M | 0.62M | 4.56M | 2.93M | -0.58M | 1.53M | -0.32M | 0.32M | 0.77M | 1.47M | -3.48M | 2.01M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 0.68M | 0.19M | -0.89M | -0.54M | -0.71M | -0.72M | -0.52M | 0.87M | -0.04M | -2.80M | -6.71M | -0.04M | 0.64M | 0.23M | 4.52M | -0.82M | 1.29M | 0.18M | 1.06M | -0.17M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | -1.48M | -1.12M | 2.44M | 2.84M | -7.54M | -1.11M | 4.57M | 1.63M | 2.02M | 1.40M | -4.45M | 1.10M | -0.98M | -1.25M | -1.41M | 1.84M | -2.04M | 0.39M | -3.62M | 0.26M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | -1.28M | -1.15M | -1.46M | 1.77M | -3.50M | 2.62M | -1.38M | 1.16M | -3.05M | 9.24M | 10.60M | 0.29M | 0.04M | 3.53M | -1.73M | -1.05M | 0.09M | 0.70M | -1.66M | -1.32M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | 26.61M | 39.91M | 18.32M | 53.33M | 30.45M | 54.97M | 24.33M | 63.85M | 41.58M | 73.51M | 29.78M | 84.50M | 47.95M | 86.74M | 48.95M | 79.16M | 54.36M | 92.90M | 47.08M | 88.69M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 6.64M | 8.68M | 7.53M | 9.26M | 10.35M | 10.04M | 10.36M | 12.70M | 14.60M | 15.15M | 15.62M | 16.03M | 16.16M | 15.48M | 14.49M | 15.66M | 16.73M | 17.37M | 17.11M | 17.69M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | -6.61M | -7.53M | 40.03M | -5.87M | -6.45M | -10.38M | 54.13M | -5.26M | -5.98M | -6.37M | 182.41M | -4.64M | -4.43M | -8.54M | 39.63M | -6.57M | -7.62M | -7.71M | 49.66M | -2.42M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.14M | | | 0.06M | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | -2.44M | -3.92M | -19.30M | -4.15M | -5.83M | -3.85M | -11.11M | -3.68M | -5.27M | -4.48M | -12.10M | -14.15M | -4.07M | -23.86M | -5.56M | -3.03M | -15.14M | -6.62M | -10.85M | -6.08M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | -74.81M | -72.41M | -14.30M | -9.86M | -25.78M | -9.09M | -9.92M | -115.60M | -5.32M | -20.48M | -17.87M | -29.78M | -3.33M | -74.75M | -8.34M | -11.12M | -2.88M | -11.49M | | |
|
Net of Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -11.12M | | | | -12.35M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -83.42M | -82.25M | -39.79M | -19.58M | -37.80M | -26.62M | -31.27M | -125.36M | -17.56M | -35.27M | -47.07M | -52.78M | -11.44M | -112.72M | -25.13M | -22.24M | -25.07M | -32.26M | -10.95M | -20.86M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | -176.35M | 1.77M | 0.11M | 151.05M | | | -9.23M | -2.94M | -10.28M | 14.29M | 1.26M | 0.17M | 0.91M | 0.09M | 0.57M | 0.28M | 4.00M | 0.27M | | 0.37M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 149.86M | -32.81M | -30.66M | -25.91M | -27.96M | -9.38M | 78.79M | -9.78M | -20.22M | -21.69M | -37.00M | -20.02M | -15.02M | 47.93M | -11.13M | -15.22M | -38.86M | -79.34M | -12.40M | -28.24M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.22M | -13.21M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | -1.19M | -0.97M | 6.15M | -0.89M | 126.72M | 18.97M | -132.28M | 139.17M | 3.74M | 16.56M | -162.26M | 123.58M | -119.33M | -0.72M | 5.45M | -0.68M | -23.76M | -0.75M | 53.71M | -0.33M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 5.39M | -1.20M | -6.52M | -0.02M | 0.09M | -0.01M | -0.22M | -0.03M | 0.14M | -0.20M | -0.05M | 0.04M | -0.19M | 1.49M | -2.49M | -0.08M | 0.45M | 0.07M | -0.79M | 0.17M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | 87.65M | -73.95M | -52.06M | 7.82M | -35.35M | 18.97M | 71.75M | -71.33M | 3.74M | 16.56M | -54.33M | 11.74M | 21.60M | 20.46M | 12.76M | 41.62M | -9.85M | -18.77M | 23.84M | 39.42M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | 142.29M | | | | 220.80M | | | | 95.16M | | | | 168.98M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 33.22M | 47.44M | -21.72M | 59.20M | 36.90M | 65.34M | -29.80M | 69.11M | 47.56M | 79.88M | -152.63M | 89.15M | 52.38M | 95.29M | 9.33M | 85.73M | 61.98M | 100.61M | -2.58M | 91.12M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | 93.04M | -75.15M | -52.13M | 7.84M | -35.31M | 18.97M | 71.85M | -71.30M | 3.81M | 16.54M | -54.29M | 11.70M | 21.49M | 21.95M | 12.68M | 41.70M | -9.58M | -18.70M | 23.73M | 39.59M |