|
Net Income (Quarter)
|
| 3.58M | 1.38M | -1.79M | 12.84M | -3.99M | 37.30M | 33.92M | 30.74M | 29.56M | 46.49M | 20.09M | 28.14M | 33.28M | 45.55M | 46.07M | 52.15M | 20.74M | 55.04M | 39.04M | 49.98M |
|
Deferred Taxes (Quarter)
|
| -0.02M | 0.02M | -0.03M | 0.18M | -5.73M | -5.03M | 12.84M | 0.68M | 1.30M | -7.08M | 1.78M | 1.12M | 1.45M | 2.62M | -1.37M | 0.76M | 0.09M | 1.62M | 0.53M | 1.45M |
|
Gains from Investment Securities (Quarter)
|
| | | 36.26M | 2.70M | 8.11M | 5.52M | -16.33M | 5.30M | -5.30M | 4.72M | -4.67M | 5.00M | -5.00M | 0.25M | 20.25M | 0.69M | 0.84M | | 20.06M | 0.90M |
|
Cash from Operations (Quarter)
|
| 30.85M | 52.45M | 11.04M | -31.35M | 21.85M | -6.28M | 240.87M | 46.80M | -22.32M | 170.79M | 36.61M | 64.66M | 90.38M | 39.78M | 49.62M | 154.81M | 87.14M | 114.87M | 104.39M | 60.02M |
|
Amortizatization of Intangibles (Quarter)
|
| 11.03M | 5.74M | 6.37M | 7.66M | 7.78M | -14.33M | 0.38M | 0.44M | 9.24M | 2.33M | -10.23M | 0.46M | 0.46M | 0.47M | 0.62M | 0.48M | 2.87M | 5.97M | -6.56M | 0.83M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.39M | 0.38M | 0.30M | 0.28M | 0.34M | 1.21M | 0.84M | 3.35M | 0.64M | 0.89M | 1.50M | 0.88M | 0.84M | 0.54M | 1.13M | 0.74M | 3.71M | 1.44M | 1.46M | 1.48M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 26.14M | 26.07M | 26.59M | 23.74M | 24.30M | 24.65M | 24.63M | 25.19M | 30.77M | 33.16M | 25.20M | 22.91M | 30.40M | 23.03M | 22.60M | 21.64M | 25.52M | 31.76M | 32.40M | 31.01M |
|
Change in Receivables (Quarter)
|
| -9.71M | 7.29M | -257.43M | -144.06M | 67.66M | 132.55M | -254.06M | -24.53M | 91.95M | -98.95M | 52.52M | -30.87M | -20.64M | 35.73M | 36.92M | -33.03M | -52.55M | 39.97M | -37.35M | 10.91M |
|
Change in Inventory (Quarter)
|
| 1.58M | -0.35M | 98.19M | -52.81M | 12.79M | 179.88M | -71.27M | -40.42M | -104.11M | -9.87M | -15.26M | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| -0.69M | 31.56M | 332.14M | -264.00M | 52.71M | 236.38M | -279.98M | -99.38M | 45.86M | -33.33M | 32.77M | -13.42M | -10.51M | -5.75M | 4.59M | 40.04M | -23.86M | 58.81M | -6.78M | -5.34M |
|
Other Working Capital Changes (Quarter)
|
| 4.96M | 0.78M | 10.54M | 11.92M | -9.62M | 2.70M | 90.49M | -36.76M | -93.88M | -12.36M | 157.80M | 7.34M | 3.55M | -9.58M | 0.72M | 0.46M | -2.33M | -4.00M | 34.33M | 8.16M |
|
Capital Expenditures (Quarter)
|
| 5.89M | 19.76M | 5.25M | 11.03M | 31.00M | 21.84M | 55.39M | 14.93M | 277.86M | 11.64M | 8.31M | 12.77M | 25.50M | 11.44M | 63.55M | 44.12M | 33.28M | 51.96M | 33.61M | 26.31M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | -28.66M | |
|
Cash from Investing Activities (Quarter)
|
| -5.89M | -19.76M | -5.25M | -11.03M | -31.00M | -21.84M | -55.39M | -14.93M | -273.76M | -11.64M | -8.31M | -12.77M | -25.50M | -11.44M | -63.55M | -44.12M | -1081.38M | -51.96M | -4.95M | -26.31M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 0.21M | 0.27M | 0.54M | 0.47M | 0.01M | -0.45M | 0.04M | 0.08M | 0.66M |
|
Cash from Financing Activities (Quarter)
|
| -49.54M | -10.88M | -9.96M | 53.77M | 312.49M | -10.53M | -14.55M | -16.36M | 226.82M | -17.16M | -81.95M | -27.73M | -35.35M | -27.95M | -57.99M | -27.65M | 800.70M | -25.20M | -24.71M | -30.82M |
|
Dividends Paid - Common (Quarter)
|
| | | -0.11M | | 0.66M | 0.66M | 0.66M | 0.67M | 0.67M | 0.67M | 0.67M | 0.65M | 0.67M | 1.53M | 1.53M | 5.76M | 2.67M | 2.67M | 2.68M | 2.70M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | -0.42M | 0.32M | 0.06M | -0.08M | 0.04M | -0.04M | -0.05M | -0.07M | 0.07M | 0.02M | -0.00M | | 0.20M |
|
Change in Cash (Quarter)
|
| -24.58M | 21.80M | -4.18M | 11.39M | 303.35M | -38.65M | 170.92M | 15.09M | -68.94M | 142.06M | -53.72M | 24.19M | 29.49M | 0.34M | -71.99M | 83.11M | -193.52M | 37.71M | 74.73M | 3.09M |
|
Free Cash Flow (Quarter)
|
| 24.96M | 32.68M | 5.78M | -42.38M | -9.15M | -28.12M | 185.47M | 31.87M | -300.18M | 159.16M | 28.30M | 51.89M | 64.88M | 28.34M | -13.93M | 110.69M | 53.85M | 62.91M | 70.78M | 33.71M |
|
Net Cash Flow (Quarter)
|
| -24.58M | 21.80M | -4.18M | 11.39M | 303.35M | -38.65M | 170.92M | 15.51M | -69.25M | 142.00M | -53.65M | 24.16M | 29.53M | 0.39M | -71.92M | 83.04M | -193.54M | 37.71M | 74.73M | 2.89M |