|
Net Income (Quarter)
|
| | 15.37M | 8.71M | -17.50M | 11.45M | 12.66M | 14.06M | 16.50M | 16.29M | 16.01M | 14.67M | 10.21M | 11.33M | 15.82M | 15.67M | 14.90M | 17.49M | 19.23M | 18.01M | 16.90M | 16.83M |
|
Share-based Compensation (Quarter)
|
| | 0.04M | 0.06M | 0.33M | 0.24M | -0.02M | 0.15M | 0.68M | 1.04M | 1.96M | 1.36M | 1.29M | 0.76M | 1.28M | 1.96M | 5.19M | 0.96M | 1.42M | 1.30M | 1.29M | 1.05M |
|
Deferred Taxes (Quarter)
|
| | -0.12M | -2.54M | | -0.64M | -1.73M | -0.44M | 0.10M | 0.05M | -3.80M | -4.77M | -6.41M | -1.44M | -2.50M | -3.81M | -6.55M | -0.07M | 1.35M | -1.27M | -2.09M | -0.93M |
|
Gains from Investment Securities (Quarter)
|
| | | -0.02M | 0.16M | | | 0.02M | 0.31M | -0.02M | 0.06M | 0.14M | 0.16M | 0.07M | 0.01M | 0.43M | 0.77M | -0.00M | 0.04M | 0.05M | 0.01M | 0.11M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.54M | -0.32M | 0.27M | -0.20M | 0.14M | 0.07M | 0.06M | 0.31M | 0.35M | 0.53M | 0.31M | 0.37M | 0.52M | 1.47M | -1.14M | 0.33M | -0.24M | -0.22M | -1.34M | 1.23M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | 3.70M | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | -0.01M | 0.02M | 0.01M | | | -0.35M | 0.35M | 0.01M | | -0.11M | -0.12M | 0.02M | -0.00M | -0.00M | -0.02M | 0.00M | 0.02M | | 0.01M | |
|
Change in Receivables (Quarter)
|
| | -10.57M | -16.81M | 18.34M | 4.07M | -15.16M | -20.48M | -22.16M | 9.52M | -8.51M | 11.05M | -11.49M | 13.29M | -5.77M | -5.14M | 0.05M | 4.80M | -3.93M | -16.36M | -10.41M | -6.63M |
|
Change in Account Payables (Quarter)
|
| | | | 1.24M | | | | 5.66M | -2.25M | -2.76M | -3.32M | -2.65M | -0.11M | -0.39M | -1.36M | -0.04M | -0.64M | | | -0.64M | 0.84M |
|
Change in Taxes (Quarter)
|
| | 0.05M | 0.06M | -0.28M | -0.13M | 0.34M | 0.67M | 9.18M | -1.31M | 1.88M | 0.86M | 0.85M | -0.67M | 0.70M | 0.76M | 0.86M | 0.12M | 0.01M | 0.34M | 0.49M | 0.02M |
|
Cash from Operations (Quarter)
|
| | -0.27M | 12.78M | 38.44M | -8.99M | -17.78M | 22.09M | 1.42M | 22.45M | 0.22M | 28.05M | 83.69M | 26.29M | 0.19M | 29.52M | 85.27M | 19.65M | 14.00M | 12.78M | 34.73M | 13.55M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 1.55M | 2.70M | 3.27M | 3.71M | 4.94M | 4.50M | 17.97M | 4.82M | 4.66M | 4.69M | 18.83M | 4.42M | 4.50M | 4.30M | 16.89M | 4.40M | 4.60M | 4.68M | 18.84M | 5.56M |
|
Capital Expenditures (Quarter)
|
| | -3.23M | -4.24M | 9.11M | -1.59M | -3.17M | -3.85M | 8.20M | -0.82M | -1.67M | -3.02M | -4.87M | -2.20M | -4.77M | -7.47M | -10.57M | -3.02M | -6.38M | -10.34M | -14.77M | -3.54M |
|
Acquisitions (Quarter)
|
| | | -123.03M | 144.25M | -50.73M | -50.57M | -47.29M | -76.06M | 48.44M | | | | 72.86M | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | -0.07M | -0.13M | 0.20M | 0.07M | 0.55M | 0.63M | 0.68M | 2.46M | 0.55M | 0.47M | 0.34M | 1.54M | -0.07M | | | 0.17M | 0.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | -140.72M | 66.99M | 33.53M | 12.97M | 13.91M | 0.28M | 11.21M | -0.57M | 18.24M | 0.64M | | | 0.54M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -3.23M | -127.27M | 270.27M | 17.76M | 27.00M | 45.49M | -15.69M | -0.53M | 10.40M | -1.90M | 5.40M | -1.57M | -4.14M | -6.84M | -9.94M | -3.02M | -6.38M | -10.34M | -14.77M | -3.54M |
|
Other financing activities (Quarter)
|
| | | | | 0.98M | 0.75M | 0.32M | 2.41M | 0.09M | 0.01M | 0.01M | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | -11.01M | 123.48M | 141.82M | -7.62M | -23.48M | -31.50M | 50.50M | -4.48M | -29.16M | -42.90M | -67.33M | 6.94M | -4.15M | -2.78M | -29.03M | -11.13M | -16.27M | -24.54M | -20.31M | -8.81M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | -124.19M | -46.32M | | | -137.37M | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | -13.38M | -13.62M | -22.60M | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | 2.48M | -0.56M | 3.76M | 3.03M | -1.58M | -0.85M | 0.80M | -0.23M | -0.59M | 0.74M | 18.51M | 3.93M | -7.56M | 11.29M | 13.55M | 2.76M | 0.64M | 9.14M | 11.79M | 1.50M |
|
Change in Cash (Quarter)
|
| | -15.07M | -7.42M | 7.23M | -3.78M | -8.09M | 9.95M | 7.93M | 12.91M | -6.78M | 8.50M | 4.09M | 29.41M | -18.21M | 21.09M | | 3.44M | -1.38M | -19.28M | 5.34M | -1.24M |
|
Free Cash Flow (Quarter)
|
| | 2.96M | 17.02M | 29.33M | -7.40M | -14.61M | 25.93M | -6.77M | 23.27M | 1.89M | 31.07M | 88.56M | 28.60M | 4.87M | 36.59M | 90.18M | 22.67M | 20.37M | 23.12M | 49.49M | 17.09M |
|
Net Cash Flow (Quarter)
|
| | -14.51M | 9.00M | 450.54M | 1.15M | -14.25M | 36.08M | 36.24M | 17.43M | -18.55M | -16.75M | 21.75M | 31.74M | -15.16M | 20.24M | 71.08M | 5.50M | -8.65M | -22.09M | -0.35M | 1.19M |