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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23M | -8.68M | -2.95M | -7.82M | -2.63M | 0.21M | -5.61M | -104.48M | 21.88M | -4.00M | 45.95M | 2.58M | -1.90M | -6.38M | -36.80M | 37.43M | 21.50M | 2.68M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 0.92M | 1.17M | 1.77M | 1.29M | 3.44M | 3.48M | 3.36M | 2.21M | 1.60M | 1.52M | 1.39M | 1.30M | 1.09M | 0.91M | 0.76M | 0.73M | 0.76M | 0.55M | 13.23M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.60M | -10.35M | -0.69M | -2.39M | 0.48M | 8.49M | -1.87M | 0.17M | -3.91M | 4.14M | 2.51M | | -9.06M | 13.65M | -0.53M | 0.06M | -0.01M | 1.26M | -0.07M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 6.09M | -6.09M | 0.75M | -0.98M | -9.60M | -3.16M | 1.55M | -1.55M | | 6.09M | 1.62M | 2.63M | 0.28M | 2.60M | -0.01M | 4.04M | -2.79M | 4.75M | 0.07M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.56M | 1.15M | -0.70M | 5.84M | 10.59M | 0.63M | | -0.59M | 9.87M | 0.03M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.12M | -21.76M | -3.36M | -42.00M | -21.59M | -3.79M | 36.74M | -12.88M | -9.37M | -28.22M | 8.20M | -14.94M | -11.81M | -69.47M | -22.52M | -8.48M | -25.31M | -32.11M | -2.99M | 17.79M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.20M | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10M | 0.97M | 0.95M | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69M | 0.69M | 0.77M | 0.83M | 1.49M | 1.54M | 1.36M | 1.39M | 1.42M | 0.91M | 2.04M | 0.74M | 1.77M | 1.21M | 2.10M | 1.51M | 0.79M | -0.85M | 2.04M | 1.06M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.32M | 4.30M | 5.65M | 6.20M | 5.74M | 1.25M | 10.81M | 5.37M | 5.89M | 5.23M | 4.50M | 4.84M | 4.67M | 4.22M | 2.97M | 2.48M | 2.33M | 2.95M | 2.38M | 2.50M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.05M | -2.04M | 1.24M | 28.69M | -14.89M | 12.42M | 1.99M | 5.52M | 4.96M | -14.75M | -9.06M | -16.85M | 20.74M | 10.30M | -1.94M | 14.31M | -11.73M | 3.71M | 10.18M | 8.01M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96M | -0.14M | -1.63M | 3.00M | 10.70M | 1.41M | 3.90M | 7.59M | 8.13M | -5.23M | -2.37M | -3.10M | 2.63M | 3.91M | 2.98M | 2.96M | 4.92M | -1.75M | 1.70M | -0.14M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98M | -2.85M | -0.29M | 11.30M | 12.37M | 15.97M | 13.04M | 29.64M | 10.90M | -12.44M | -15.17M | -1.76M | 37.05M | -30.16M | 3.02M | 19.58M | -20.49M | -32.32M | -24.71M | 39.56M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.59M | -10.05M | -3.00M | -11.29M | -6.57M | 7.05M | -8.11M | 2.68M | 0.54M | -7.81M | 2.00M | -8.35M | -3.62M | 6.15M | -22.72M | 8.88M | -0.80M | 4.68M | 3.02M | 5.57M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -2.28M | 2.10M | -7.01M | 5.02M | -0.14M | 1.89M | 2.06M | -6.35M | 4.14M | -6.15M | 2.89M | 1.76M | -1.98M | 7.00M | 0.25M | -0.29M | -0.06M | 0.27M | 2.78M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.28M | -5.11M | 18.32M | 10.07M | 8.57M | -19.61M | 5.16M | 1.87M | -2.50M | 6.27M | -3.30M | -2.43M | 13.64M | 0.80M | -12.55M | 5.66M | -5.46M | 8.00M | 6.17M | 0.46M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76M | 2.04M | 2.47M | 1.00M | 1.72M | 6.23M | 4.29M | 2.21M | 3.39M | 4.95M | -0.75M | 3.39M | 4.58M | 2.16M | 1.08M | 4.33M | 2.75M | 5.52M | 4.17M | 7.13M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.21M | 28.13M | 64.91M | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.17M | 16.60M | 1.62M | | | 2.50M | 3.00M | | | | | | | 4.14M | -4.11M | | 20.06M | 167.39M | 28.82M | 3.55M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.81M | 3.07M | 4.32M | 1.67M | 3.35M | 3.47M | 1.32M | 2.07M | 3.31M | 1.99M | 0.68M | 2.15M | 1.58M | 1.29M | 2.34M | 4.42M | -2.10M | 0.84M | 0.35M | 0.64M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09M | -12.49M | -27.66M | -65.38M | -0.20M | -1.99M | -1.23M | -2.16M | -2.01M | -4.42M | 0.65M | -2.85M | 78.89M | 1.93M | 32.00M | -3.91M | 14.55M | 161.77M | 24.59M | -3.54M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.50M | 1.35M | -0.09M | 1.71M | 0.12M | -1.78M | | -0.28M | -0.59M | 0.72M | -0.11M | 0.03M | -0.11M | 0.01M | 0.01M | 0.01M | -0.28M | -0.00M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 115.35M | 7.93M | 143.59M | -1.57M | -14.07M | -3.44M | 7.92M | -5.85M | 1.61M | 16.18M | -3.38M | 51.30M | 30.32M | -10.78M | -1.11M | -0.41M | 2.99M | -39.96M | -21.35M | -20.31M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73M | 3.68M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.72M | -0.00M | -7.43M | 3.71M | -3.71M | | | 3.71M | -3.59M | -0.00M | 14.74M | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17M | -1.53M | -1.60M | -0.79M | -0.92M | -1.47M | 0.53M | -1.50M | 2.58M | -1.81M | 0.29M | -2.43M | 2.24M | 4.15M | -5.22M | 0.35M | -0.05M | 0.58M | 0.02M | -0.47M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.15M | -27.85M | 110.97M | -109.75M | -36.78M | -10.69M | 43.96M | -22.39M | -7.19M | -18.28M | 5.77M | 31.08M | 99.64M | -74.17M | 3.15M | -12.45M | -7.81M | 90.28M | 0.28M | -6.53M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.88M | -23.80M | -5.83M | -43.00M | -23.31M | -10.02M | 32.45M | -15.09M | -12.76M | -33.17M | 8.95M | -18.33M | -16.38M | -71.63M | -23.60M | -12.80M | -28.06M | -37.63M | -7.17M | 10.66M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 85.32M | -26.32M | 112.57M | -108.95M | -35.86M | -9.22M | 43.43M | -20.89M | -9.77M | -16.47M | 5.48M | 33.51M | 97.40M | -78.32M | 8.37M | -12.80M | -7.76M | 89.70M | 0.25M | -6.06M |