|
Net Income (Quarter)
|
-9.20M | 9.40M | 20.60M | 7.80M | 13.10M | -1367.00M | 0.90M | -4.10M |
|
Share-based Compensation (Quarter)
|
| 2.50M | 2.10M | 2.40M | 3.00M | 17.20M | 20.50M | 28.80M |
|
Deferred Taxes (Quarter)
|
| -22.40M | -5.30M | 0.30M | -11.00M | -1.10M | -20.20M | -0.40M |
|
Cash from Operations (Quarter)
|
| 276.40M | 241.80M | 91.80M | 217.50M | 73.90M | 61.90M | -21.40M |
|
Amortizatization of Intangibles (Quarter)
|
| 1.40M | 1.80M | 1.80M | 2.10M | 2.00M | 1.70M | 1.50M |
|
Depreciation & Amortization (CF) (Quarter)
|
5.50M | 5.80M | 10.40M | 7.40M | 8.30M | 10.00M | 9.50M | 10.00M |
|
Change in Receivables (Quarter)
|
| 83.90M | 106.30M | 55.70M | 57.00M | -10.00M | 155.90M | 110.00M |
|
Change in Account Payables (Quarter)
|
| 26.80M | 334.70M | 194.20M | 127.00M | -234.90M | 559.00M | 142.20M |
|
Other Working Capital Changes (Quarter)
|
| 28.20M | 3.50M | 7.50M | 52.00M | -10.80M | 6.80M | 10.00M |
|
Capital Expenditures (Quarter)
|
| 11.20M | 9.10M | 6.60M | 10.70M | 12.50M | 11.60M | 6.70M |
|
Acquisitions (Quarter)
|
| | 0.50M | | 1.40M | 8.50M | | 9.40M |
|
Change in Acquisitions & Divestments (Quarter)
|
| -92.80M | 93.20M | 15.80M | -15.80M | | | 44.30M |
|
Cash from Investing Activities (Quarter)
|
| -68.20M | -148.90M | -89.70M | -93.10M | -55.50M | 64.70M | -211.60M |
|
Cash from Financing Activities (Quarter)
|
| -0.40M | 113.70M | -2.30M | 3.20M | 208.60M | -3.70M | -19.20M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 114.50M | | | | | |
|
Dividends Paid - Common (Quarter)
|
| 0.70M | 0.80M | 2.30M | 1.80M | 3.10M | 0.80M | 4.90M |
|
Exchange Rate Effect (Quarter)
|
| 6.10M | -18.60M | 17.90M | 40.20M | -9.60M | 0.50M | -10.60M |
|
Change in Cash (Quarter)
|
| 207.80M | 206.60M | -0.20M | 127.60M | 227.00M | 122.90M | -252.20M |
|
Free Cash Flow (Quarter)
|
| 265.20M | 232.70M | 85.20M | 206.80M | 61.40M | 50.30M | -28.10M |
|
Net Cash Flow (Quarter)
|
| 207.80M | 206.60M | -0.20M | 127.60M | 227.00M | 122.90M | -252.20M |