|
Net Income (Quarter)
|
| | 3.59M | 7.80M | 8.14M | 51.87M | 55.44M | 33.20M | 25.09M | 7.08M | -40.60M | -32.35M | 6.50M | -14.65M | -71.37M | -23.81M | -207.09M | 19.27M | 17.40M | 19.48M | 20.19M | 21.26M |
|
Share-based Compensation (Quarter)
|
| | | 1.70M | 1.42M | 1.66M | | 3.60M | 3.46M | 3.79M | 4.46M | 4.60M | 4.88M | 5.06M | 5.70M | 6.55M | 9.05M | 9.27M | 8.78M | 8.81M | 15.31M | 12.00M |
|
Deferred Taxes (Quarter)
|
| | -0.70M | 0.13M | -1.34M | 0.27M | -0.92M | -0.92M | -0.49M | -0.06M | 0.56M | -0.10M | 2.37M | 2.29M | -0.63M | -0.94M | -0.63M | -1.81M | -0.39M | -1.39M | -0.05M | 1.90M |
|
Gains from Investment Securities (Quarter)
|
| | 3.41M | -0.41M | 3.54M | -15.51M | 0.40M | 0.41M | -5.82M | -0.13M | -0.60M | -0.37M | 0.88M | -0.95M | 0.09M | -0.24M | -1.78M | 1.82M | 0.81M | 12.33M | 0.29M | -0.24M |
|
Non-cash Items (Quarter)
|
| | 3.59M | 11.39M | 19.52M | 71.40M | 55.44M | 88.64M | 113.73M | 120.81M | | | 66.45M | 81.10M | -71.37M | 95.18M | 302.28M | -283.01M | 17.40M | 36.88M | 57.06M | 78.33M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | 40.60M | 32.35M | | | -71.37M | 166.56M | | | | | | |
|
Change in Receivables (Quarter)
|
| | 6.24M | 7.47M | -24.36M | 8.69M | 7.01M | -7.76M | -23.38M | 11.24M | 9.63M | 8.49M | -8.78M | -7.07M | 15.26M | -9.24M | -22.11M | 10.26M | 1.72M | -10.93M | -11.22M | 4.65M |
|
Change in Inventory (Quarter)
|
| | -0.14M | 0.01M | 0.04M | -1.71M | -1.35M | -0.27M | -1.25M | -0.81M | -1.23M | 0.58M | -0.40M | 1.28M | 0.68M | 0.47M | -0.92M | 0.75M | -0.01M | -0.52M | 0.88M | 1.28M |
|
Change in Account Payables (Quarter)
|
| | -0.06M | -0.23M | 1.49M | 2.96M | -0.35M | -5.42M | 1.20M | -0.90M | 0.26M | 0.12M | 2.99M | 0.32M | -1.14M | -0.45M | 0.43M | 3.92M | -1.05M | -0.17M | 0.71M | 5.44M |
|
Change in Accured Expenses (Quarter)
|
| | -9.52M | 4.95M | 7.25M | 2.43M | -11.09M | 1.92M | 2.37M | -2.06M | -8.88M | -0.86M | 4.90M | 5.57M | -9.43M | 6.11M | 9.18M | 11.72M | -12.15M | 17.62M | -8.03M | 6.81M |
|
Other Working Capital Changes (Quarter)
|
| | -0.01M | -3.94M | 15.34M | 9.15M | -2.66M | 7.86M | -0.38M | -0.81M | 10.47M | 0.09M | 0.03M | 22.25M | -13.41M | 10.86M | 20.12M | 17.25M | 0.99M | -2.70M | 13.31M | 33.16M |
|
Cash from Operations (Quarter)
|
| | -0.12M | 14.43M | -8.05M | 29.79M | -10.54M | -4.07M | -0.56M | 35.74M | 12.48M | 16.58M | 29.18M | 43.83M | 10.04M | 14.51M | 41.65M | 65.97M | 20.88M | 32.58M | 33.27M | 86.81M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.02M | -0.06M | -0.11M | -0.23M | -0.17M | -0.29M | -0.34M | -0.31M | -0.55M | -0.76M | -0.74M | -0.87M | -0.52M | -1.20M | -0.49M | -0.16M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 1.48M | 1.70M | 2.10M | 1.81M | 2.11M | 2.26M | 2.31M | 2.52M | 2.45M | 2.57M | 2.38M | 2.62M | 2.68M | 2.58M | 2.62M | 2.73M | 2.63M | 2.59M | 2.70M | 3.94M |
|
Capital Expenditures (Quarter)
|
| | 0.17M | 0.02M | 0.12M | 0.75M | 0.13M | 0.09M | 0.08M | -1.39M | -1.06M | -0.82M | -1.08M | -2.26M | -1.50M | -2.07M | -1.82M | -3.18M | -2.34M | -3.61M | -3.32M | -3.96M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.55M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | -0.40M | -1.79M | | | | -2.69M | -0.62M | -0.28M | | -1.14M | | | | |
|
Acquisitions (Quarter)
|
| | | -3.00M | 29.30M | -20.00M | | | | | | | | | | | -2.75M | 5.50M | | | | -147.46M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 7.85M | 21.72M | 18.05M | 47.21M | -29.28M | 5.17M | 9.66M | 7.45M | 16.07M | 13.43M | 14.55M | 12.28M | 15.04M | 20.39M | 13.55M | 10.98M | 27.42M | 32.20M | 58.60M | 34.77M |
|
Cash from Investing Activities (Quarter)
|
| | 6.54M | 17.17M | 16.57M | 5.43M | -13.40M | -28.59M | -11.80M | 37.44M | -4.06M | -10.74M | -10.89M | 3.16M | -81.59M | -33.26M | -18.66M | -15.95M | -126.50M | 40.58M | 63.79M | -246.11M |
|
Other financing activities (Quarter)
|
| | 139.97M | 31.43M | 109.89M | 145.97M | 125.72M | -34.03M | 84.57M | 87.64M | 98.97M | 11.53M | 137.07M | 189.52M | 122.43M | -15.48M | 136.35M | 191.66M | 90.47M | 88.75M | 281.36M | 124.46M |
|
Cash from Financing Activities (Quarter)
|
| | | | -69.53M | 0.94M | 3.63M | 1.06M | 7.30M | 1.98M | 2.73M | 5.69M | 8.82M | 4.53M | 5.07M | 3.32M | 5.53M | 6.73M | 3.62M | 13.83M | 5.27M | 2.34M |
|
Dividends Paid - Common (Quarter)
|
| | | | -100.00M | 200.00M | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | -0.30M | 0.12M | -0.50M | -0.08M | 0.06M | -2.43M | -2.06M | 2.79M | 0.18M | 0.01M | -0.54M | 0.93M | -0.60M | -0.05M | 0.88M | -1.44M | 0.82M | 1.76M | -0.19M | 0.06M |
|
Change in Cash (Quarter)
|
| | 6.42M | 31.30M | -61.01M | 36.17M | -20.31M | -31.61M | -5.05M | 0.28M | 11.14M | 11.52M | 27.10M | 51.52M | -66.48M | -15.43M | 28.51M | 56.75M | -102.01M | 86.99M | 102.33M | -156.96M |
|
Beginning Cash Balance (Quarter)
|
| | 133.85M | 139.97M | 171.39M | 109.89M | 145.97M | 125.72M | 91.69M | 84.57M | 87.64M | 98.97M | 110.50M | 137.07M | 189.52M | | 106.96M | 136.35M | 191.66M | | 179.22M | 281.36M |
|
Free Cash Flow (Quarter)
|
| | -0.29M | 14.41M | -8.17M | 29.04M | -10.67M | -4.16M | -0.64M | 37.13M | 13.54M | 17.40M | 30.26M | 46.09M | 11.54M | 16.59M | 43.47M | 69.14M | 23.22M | 36.19M | 36.59M | 90.77M |
|
Net Cash Flow (Quarter)
|
| | 6.42M | 31.61M | -61.01M | 36.17M | -20.31M | -31.61M | -5.05M | 75.17M | 11.14M | 11.52M | 27.10M | 51.52M | -66.48M | -15.43M | 28.51M | 56.75M | -102.01M | 86.99M | 102.33M | -156.96M |