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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 5.29M | 46.82M | 23.45M | 15.03M | 24.23M | 74.91M | 21.28M | -32.97M | 6.52M | 16.05M | -12.07M | -1.97M | 6.63M | 62.05M | 8.57M | 28.06M | 6.14M | 71.94M | 40.01M | 22.92M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 6.80M | 6.30M | 7.21M | 11.67M | 13.29M | 12.35M | 9.49M | 12.02M | 21.08M | 22.44M | 25.17M | 27.17M | 24.01M | 20.83M | 27.29M | 20.69M | 34.22M | 20.42M | 17.14M | 20.06M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.08M | 11.42M | 5.00M | -2.69M | 2.26M | -23.21M | 2.87M | -9.98M | -8.94M | 19.65M | -12.30M | -8.24M | -4.21M | 1.15M | 3.17M | 4.92M | -24.46M | -9.67M | 6.89M | 5.55M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.15M | -12.23M | 8.43M | -8.46M | 23.31M | -23.29M | 3.82M | 21.27M | -1.44M | 0.26M | 0.09M | 31.02M | -29.60M | 38.63M | -2.60M | 5.78M | 32.91M | -35.09M | | -5.20M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 39.83M | 48.89M | 30.02M | 35.89M | 37.67M | 21.31M | 34.73M | 63.50M | 23.82M | 62.99M | 31.95M | 16.94M | -6.18M | 60.66M | 60.16M | 22.41M | 53.44M | 56.10M | 42.63M | 28.24M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 51.16M | 44.08M | 77.36M | 26.36M | 51.18M | 66.01M | 74.93M | 13.97M | 41.63M | 125.45M | 41.96M | 1.33M | 19.61M | 161.34M | 14.02M | 17.19M | 57.50M | 169.45M | 62.34M | -1.40M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 24.68M | 26.96M | 17.23M | 25.16M | 25.53M | 23.02M | 26.61M | 87.89M | 20.15M | 15.61M | 27.31M | 10.11M | 18.87M | 16.05M | 25.23M | 21.09M | 20.81M | 20.62M | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 4.18M | 126.49M | -47.23M | 21.03M | 9.54M | 151.60M | -92.74M | 27.26M | -9.92M | 117.31M | -164.12M | 34.67M | 50.56M | 135.23M | -158.06M | 21.54M | -2.08M | 167.11M | -163.94M | 2.56M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 8.49M | 61.99M | -10.64M | -9.27M | 14.21M | 88.38M | -49.67M | 32.70M | -2.55M | 153.32M | -145.01M | 16.45M | 57.37M | 159.13M | -201.92M | 8.71M | -17.65M | 193.70M | -174.33M | -28.91M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 6.30M | 26.41M | -4.53M | 3.46M | -4.71M | 38.81M | -3.18M | -28.13M | 11.13M | 2.32M | 16.67M | -2.07M | 3.33M | 23.03M | -3.53M | -28.70M | 33.69M | -12.77M | -0.14M | -42.78M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 6.68M | 3.46M | -3.38M | 1.72M | -4.17M | 11.86M | -0.43M | -14.25M | 1.78M | 1.95M | -0.14M | -13.48M | -4.39M | 22.43M | -2.25M | -26.16M | 19.10M | 28.71M | -4.29M | -39.91M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.76M | 14.85M | -23.89M | 24.56M | 10.72M | 30.23M | -18.93M | 33.52M | 8.63M | -8.54M | -22.09M | 13.64M | 6.48M | 7.58M | 6.59M | 81.41M | 2.08M | -100.22M | 20.30M | -32.75M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 16.31M | 10.25M | 11.95M | 15.66M | 16.77M | 10.60M | 10.86M | 21.94M | 16.16M | -23.54M | 37.20M | 24.31M | 16.33M | 38.28M | 13.84M | 21.23M | 21.29M | -54.61M | 17.09M | -12.46M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | 0.11M | | | | 0.37M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3.41M | -12.05M | -1.83M | 2.54M | 0.81M | 0.46M | 5.29M | 6.49M | -4.15M | 21.32M | 3.98M | -21.21M | 0.48M | -5.06M | 0.07M | 2.56M | 0.50M | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.00M | 1.17M | | | -0.07M | 0.89M | | | 135.45M | 2.57M | 6.50M | 0.46M | | -0.13M | 0.53M | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.62M | | | -0.78M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | 0.01M | | | 11.00M | 16.64M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -13.18M | -37.29M | -17.03M | -39.78M | -9.38M | -10.17M | 16.93M | 6.37M | -157.02M | -32.40M | -36.10M | -52.23M | -15.86M | -4.51M | -13.90M | -21.26M | -23.81M | -38.94M | -17.54M | -24.19M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.08M | 2.01M | -0.38M | -0.37M | -2.89M | -0.40M | 6.67M | 7.81M | -14.37M | -0.37M | -0.43M | -0.49M | -0.50M | -0.26M | -0.43M | -0.38M | -0.49M | 2.83M | -0.47M | -0.07M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -8.34M | -169.50M | -3.42M | -23.96M | -28.45M | -24.30M | -1.37M | -13.14M | -21.69M | -76.85M | -72.22M | -23.90M | -28.74M | -22.40M | -62.18M | -39.92M | -52.26M | -116.14M | -54.79M | -48.35M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 18.93M | 23.99M | -24.86M | 6.84M | -5.41M | -13.47M | -16.67M | -34.00M | -18.14M | 24.66M | -1.18M | -7.67M | -3.34M | 7.05M | -7.33M | -6.17M | 10.77M | -7.42M | 5.22M | -6.21M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 48.56M | -138.73M | 32.05M | -30.54M | 7.94M | 18.07M | 73.81M | -26.80M | -155.22M | 40.88M | -67.54M | -82.48M | -28.33M | 141.48M | -69.39M | -50.16M | -7.79M | 6.95M | -4.77M | -80.15M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 34.85M | 33.83M | 65.41M | 10.70M | 34.41M | 55.41M | 64.07M | -7.96M | 25.47M | 149.00M | 4.77M | -22.98M | 3.28M | 123.06M | 0.17M | -4.04M | 36.21M | 224.06M | 45.25M | 11.06M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 29.64M | -162.72M | 56.91M | -37.38M | 13.35M | 31.54M | 90.49M | 7.20M | -137.08M | 16.21M | -66.36M | -74.81M | -24.99M | 134.43M | -62.06M | -43.99M | -18.56M | 14.38M | -9.99M | -73.93M |