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Net Income (Quarter)
|
| | | | | 49.13M | 30.00M | 11.92M | 23.50M | 13.83M | 12.46M | 10.91M | 9.14M | 16.02M | 17.23M | 11.29M | 19.69M | 19.77M | 11.46M | 11.93M | 23.92M | 24.49M | 20.53M | 7.79M | 20.32M |
|
Share-based Compensation (Quarter)
|
| | | | | 8.11M | 8.15M | 10.13M | 8.96M | 10.40M | 11.27M | 10.49M | 10.42M | 11.89M | 12.48M | 12.54M | 10.76M | 10.62M | 11.88M | 11.81M | 10.45M | 9.69M | 7.38M | 7.27M | 6.46M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | -20.46M | -3.31M | -4.14M | -4.49M | 0.70M | -4.14M | -5.34M | -2.53M | 7.64M | -4.80M | -5.58M | -3.85M | 40.34M | -0.36M |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.02M | 0.08M | -0.10M | 3.58M | 1.47M | -0.78M | -3.82M | 0.63M | -0.63M | | 0.28M | | 6.54M | 0.60M | 0.83M | 0.37M | 8.94M | | -8.60M | 3.97M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | 0.99M | 0.69M | 2.79M | 1.06M | -1.06M | | 11.47M | 8.48M | -1.91M | 11.38M | -7.99M | 0.56M | -3.59M | 3.14M | 0.39M | -4.87M | -6.21M | 9.11M | 2.58M | 0.06M |
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Cash from Operations (Quarter)
|
| | | | | -32.03M | -77.80M | 26.84M | 15.58M | -2.57M | -12.38M | 117.05M | 95.17M | 64.44M | 36.41M | 92.07M | 56.69M | 34.96M | 70.24M | 103.08M | 61.17M | 36.16M | 20.48M | 82.43M | 26.85M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 4.36M | 5.05M | 6.02M | 6.03M | 6.10M | 7.71M | 7.12M | 6.89M | 7.49M | 7.69M | 7.97M | 7.50M | 7.60M | 7.21M | 6.70M | 6.11M | 5.98M | 6.05M | 6.30M | 5.61M |
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Change in Receivables (Quarter)
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| | | | | 9.34M | -19.24M | 56.25M | -76.73M | -41.72M | 6.85M | 47.90M | -44.42M | 3.75M | -0.54M | 17.70M | -32.01M | 4.69M | 9.26M | 13.17M | -32.21M | 9.77M | 6.44M | 3.39M | -23.64M |
|
Change in Inventory (Quarter)
|
| | | | | 125.59M | 97.70M | -68.25M | 29.13M | 35.66M | -3.94M | -123.93M | -48.51M | -1.85M | 12.87M | -40.89M | -20.85M | -36.08M | -29.36M | -63.68M | -4.88M | 0.09M | 2.01M | -38.38M | -0.92M |
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Change in Account Payables (Quarter)
|
| | | | | 77.15M | -30.44M | -45.06M | -49.69M | -42.15M | -40.17M | -7.83M | -24.19M | 28.47M | 12.82M | -3.57M | -31.10M | -10.96M | 11.43M | 7.51M | 4.89M | 13.44M | -3.58M | 2.09M | -14.09M |
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Change in Accured Expenses (Quarter)
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| | | | | -21.38M | -3.61M | 27.81M | -26.84M | 0.85M | 4.48M | 19.37M | -17.57M | 1.12M | -0.98M | 25.20M | -12.28M | 12.26M | 7.60M | -0.59M | -19.98M | 2.82M | 4.25M | 4.13M | -15.92M |
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Other Working Capital Changes (Quarter)
|
| | | | | 2.37M | -0.36M | 1.61M | 0.28M | -0.51M | 1.13M | 2.35M | 3.12M | -4.41M | -6.20M | 3.29M | -1.40M | 0.36M | -3.16M | 9.21M | -1.07M | -1.12M | -0.88M | -0.89M | 3.05M |
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Capital Expenditures (Quarter)
|
| | | | | 8.29M | 12.21M | 7.45M | 5.06M | 12.72M | 9.14M | 6.86M | 2.03M | 0.42M | 0.32M | 20.95M | 1.79M | 8.18M | -8.48M | 16.86M | 4.89M | 5.70M | -7.98M | 21.81M | 3.37M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 85.09M | | | | 58.96M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -8.29M | -12.21M | -7.45M | -9.81M | -91.76M | 0.56M | -6.86M | -7.74M | -5.08M | -31.17M | -4.78M | -5.12M | -4.85M | -4.47M | -3.89M | -4.89M | 20.41M | 52.37M | -7.23M | -9.13M |
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Other financing activities (Quarter)
|
| | | | | | -0.05M | -0.17M | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | 16.91M | -0.02M | -1.75M | -1.64M | -3.39M | -11.62M | -9.59M | -80.08M | -5.53M | -218.72M | -17.86M | -14.64M | -13.55M | -119.21M | -9.03M | -36.42M | -11.13M | -182.93M | -6.96M | -37.39M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | 75.53M | 234.62M | 218.01M | 0.31M | 1.44M | 121.66M | 108.23M | 0.20M | 21.49M | 204.78M | 180.58M | 0.03M | 21.16M |
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Exchange Rate Effect (Quarter)
|
| | | | | 0.01M | -0.04M | -0.06M | -0.03M | -0.20M | -0.15M | 0.16M | 0.03M | -0.03M | -0.10M | 0.20M | -0.12M | -0.01M | 0.27M | -0.39M | 0.14M | 0.48M | -0.10M | 0.11M | -0.05M |
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Change in Cash (Quarter)
|
| | | | | -23.39M | -90.08M | 17.59M | 4.10M | -97.93M | -23.59M | 100.76M | 7.38M | 53.80M | -213.57M | 69.64M | 36.80M | 16.56M | -53.18M | 89.76M | 20.00M | 45.92M | -110.18M | 68.34M | -19.72M |
|
Free Cash Flow (Quarter)
|
| | | | | -40.32M | -90.01M | 19.40M | 10.52M | -15.29M | -21.51M | 110.19M | 93.14M | 64.02M | 36.10M | 71.12M | 54.90M | 26.78M | 78.72M | 86.23M | 56.27M | 30.45M | 28.46M | 60.63M | 23.48M |
|
Net Cash Flow (Quarter)
|
| | | | | -23.40M | -90.04M | 17.65M | 4.13M | -97.72M | -23.44M | 100.60M | 7.35M | 53.83M | -213.47M | 69.43M | 36.93M | 16.57M | -53.45M | 90.16M | 19.86M | 45.44M | -110.09M | 68.24M | -19.67M |