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Net Income (Quarter)
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| | | | | | | | | | | -44.80M | 14.91M | 31.27M | -0.96M | | | | -29.19M | -41.90M | -12.69M | 8.03M | 1.72M | -11.87M | 13.06M | 9.25M | 13.42M | -1.66M | 1.38M | 5.00M | 6.97M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | -366.77 | 122.12 | 250.00 | -10.00 | | | -10.08M | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 138.89 | | | | 0.02M | | | | 0.04M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | 0.64M | | | | 0.07M | | | | 0.40M | | | | 0.28M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | 8.19M | | | | 2.21M | | | | 11.32M | | | | 13.45M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization (Quarter)
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | 11.53M | 18.15M | 25.18M | 20.98M | 22.66M | 25.27M | 39.70M | 17.86M | 17.86M | 22.35M | 22.08M | 16.58M | 15.22M | 24.34M | 20.21M | 14.07M | 13.91M | 18.08M | 15.51M | 12.11M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | 137.18M | 97.31M | 80.64M | 94.46M | 104.07M | 88.04M | 79.43M | 87.06M | 91.94M | 100.37M | 82.19M | 88.79M | 102.31M | 108.26M | 88.91M | 89.85M | 103.14M | 106.70M | 104.06M | 116.55M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | 3.99M | 3.91M | 8.34M | 4.53M | 4.32M | 7.43M | 7.16M | 9.26M | 8.03M | 9.20M | 7.33M | 7.60M | 6.53M | 7.54M | 5.23M | 7.31M | 7.23M | 7.04M | 6.14M | 12.54M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | 213.12M | 175.80M | 166.68M | 115.07M | 168.12M | 140.09M | 150.06M | 121.18M | 167.25M | 127.69M | 146.20M | 106.52M | 142.93M | 119.65M | 133.79M | 98.01M | 119.59M | 105.50M | 119.52M | 96.69M |
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Capital Expenditures (Quarter)
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Sales of Property, Plant and Equipment (Quarter)
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Change in Intangibles (Quarter)
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Acquisitions (Quarter)
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Change in Acquisitions & Divestments (Quarter)
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Cash from Investing Activities (Quarter)
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Other financing activities (Quarter)
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Cash from Financing Activities (Quarter)
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Exchange Rate Effect (Quarter)
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Change in Cash (Quarter)
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Free Cash Flow (Quarter)
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Net Cash Flow (Quarter)
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