|
Net Income (Quarter)
|
| | | | | | | | | | | | | -144.00M | 74.00M | 144.00M | -181.00M | -54.00M | -4.00M | 23.50M | -11.00M | -42.00M | -29.00M | 94.00M | -24.90M | -23.20M | -22.80M | 81.10M | | | | | 8.50M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 10.00M | 8.00M | 11.00M | 8.00M | 7.00M | 8.00M | 10.90M | 9.00M | 11.00M | 8.00M | 5.10M | 7.70M | 7.10M | 6.50M | 4.30M | 5.70M | 5.90M | 6.10M | 5.50M | 6.50M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.87M | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | -1.00M | -2.00M | | | -3.00M | 9.00M | -12.00M | | | | -2.30M | 2.90M | -0.10M | -3.70M | -1.40M | 0.60M | -0.30M | -0.30M | -1.20M | -1.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 4.00M | | 231.00M | | 1.00M | 11.00M | 4.30M | 3.00M | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 15.00M | -19.00M | 9.00M | -42.00M | -24.00M | -187.00M | -9.20M | 99.00M | -56.00M | -31.00M | -15.50M | -15.10M | -16.00M | 6.00M | 41.60M | -18.00M | 3.90M | 18.30M | 46.10M | 4.60M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 48.00M | 45.00M | 34.00M | 29.00M | 28.00M | 28.00M | 19.70M | 16.00M | 16.00M | 14.00M | 12.50M | 13.20M | 13.00M | 12.80M | 5.70M | 5.70M | 4.60M | 4.00M | 3.50M | 4.10M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -32.00M | 53.00M | 8.00M | -4.00M | -6.00M | -6.00M | 3.20M | -3.00M | -1.00M | | 13.20M | -51.00M | 2.00M | 35.20M | 2.10M | 3.30M | -3.00M | | -18.00M | -2.00M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | 4.00M | -4.00M | -8.00M | 6.00M | 1.00M | 3.90M | -3.00M | -3.00M | -1.00M | -0.40M | -11.10M | 1.10M | 2.80M | 21.40M | -25.90M | -1.20M | 9.40M | -8.80M | 11.00M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 12.00M | 4.00M | -18.00M | 148.00M | -3.00M | -147.00M | -9.80M | -14.00M | -10.00M | 8.00M | -4.30M | -6.50M | 1.60M | 9.80M | 1.50M | -41.70M | 3.20M | 22.30M | 6.70M | -15.20M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | -3.00M | | | 2.00M | 4.00M | 4.00M | -15.60M | 1.00M | | 1.00M | -1.50M | -0.90M | 0.50M | 4.60M | -7.10M | 3.10M | -14.80M | -1.30M | 14.00M | -0.10M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 25.00M | -1.00M | -45.00M | -22.00M | -13.00M | 37.00M | -1.50M | -12.00M | 73.00M | -74.00M | 67.30M | -16.40M | -17.10M | 4.40M | 23.20M | -17.00M | -14.90M | -9.10M | 26.50M | -18.70M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 2.00M | 2.00M | 2.00M | 1.00M | 3.00M | 1.00M | 2.30M | 2.00M | 1.00M | 2.00M | 2.10M | 1.40M | 0.50M | 0.80M | 0.40M | 0.90M | 0.80M | 0.90M | 1.20M | 2.90M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.10M | | | | | 0.10M | | | -0.10M | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | 8.00M | 8.00M | 9.00M | 8.00M | 8.00M | 8.00M | 9.60M | 8.00M | 2.00M | 2.00M | 1.80M | 1.50M | 2.30M | 1.90M | 1.30M | 1.20M | 1.40M | 1.40M | 1.70M | 1.60M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | -345.00M | | 1,080.00M | 226.00M | 169.00M | 138.00M | 183.30M | 39.00M | 143.00M | 41.00M | 0.50M | 24.50M | 69.30M | 29.00M | 23.10M | 62.20M | 29.50M | 14.30M | 33.50M | 61.40M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -63.00M | -2.00M | 96.00M | 53.00M | 64.00M | 9.00M | 49.20M | -38.00M | 114.00M | 36.00M | -65.40M | -27.20M | 43.80M | 5.50M | 38.60M | 38.50M | 14.30M | -22.00M | -15.20M | -13.50M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 1.00M | 4.00M | 1.00M | 3.00M | | 3.00M | | 2.00M | | -213.00M | 45.90M | 1.50M | | 1.60M | | -8.80M | -20.00M | -2.70M | -26.70M | -8.70M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -3.00M | -1.00M | | -1.00M | -1.00M | -1.00M | 0.10M | | | | 0.20M | | 0.20M | -0.60M | -0.10M | 0.50M | -0.10M | 0.10M | 0.40M | -0.30M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | -50.00M | -18.00M | 106.00M | 13.00M | 39.00M | -176.00M | 40.10M | 63.00M | 58.00M | -208.00M | -34.80M | -40.80M | 28.00M | 12.50M | 80.10M | 12.20M | -1.90M | -6.30M | 4.60M | -17.90M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 13.00M | -21.00M | 7.00M | -43.00M | -27.00M | -188.00M | -11.50M | 97.00M | -57.00M | -33.00M | -17.60M | -16.50M | -16.50M | 5.20M | 41.20M | -18.90M | 3.10M | 17.40M | 44.90M | 1.70M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | -47.00M | -17.00M | 106.00M | 14.00M | 40.00M | -175.00M | 40.00M | 63.00M | 58.00M | -208.00M | -35.00M | -40.80M | 27.80M | 13.10M | 80.20M | 11.70M | -1.80M | -6.40M | 4.20M | -17.60M |