|
Net Income (Quarter)
|
5.53M | -32.71M | -0.37M | 13.35M | -25.16M | -81.12M | 10.00M | -2.00M | 4.33M | 10.00M | 5.94M | 20.47M | 38.85M | -60.40M | |
|
Share-based Compensation (Quarter)
|
| -0.22M | 4.05M | -2.67M | 2.37M | 11.68M | 2.00M | 5.00M | -0.60M | -0.80M | 4.45M | 1.46M | 3.67M | | |
|
Deferred Taxes (Quarter)
|
| | 0.26M | -1.92M | -2.51M | 8.20M | -9.00M | 3.72M | -13.00M | 11.45M | -14.10M | 3.66M | -2.20M | | |
|
Cash from Discontinued Operations (Quarter)
|
| | -22.71M | 21.10M | | | -2.00M | -1.00M | 51.00M | | 74.95M | 8.77M | 71.84M | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.07M | | 0.01M | | 0.03M | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| -0.10M | | -0.08M | -0.01M | 0.11M | | 0.03M | -0.03M | -12.93M | | | | | |
|
Cash from Operations (Quarter)
|
0.01M | 123.80M | 22.71M | 21.10M | 28.92M | -16.00M | 2.00M | -1.00M | 51.00M | 153.52M | 74.95M | 8.77M | 71.84M | 113.00M | |
|
Amortization of Goodwill (Quarter)
|
| | | | -36.80M | | | | | 87.00M | | | | | |
|
Amortization (Quarter)
|
| 34.95M | 25.54M | 30.53M | 27.87M | -1.34M | 50.00M | 53.00M | 44.00M | | 13.36M | 46.06M | 46.18M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 23.17M | 21.89M | 22.06M | 16.63M | 62.64M | 47.00M | 47.00M | 53.00M | 70.00M | 32.65M | 35.09M | 35.19M | 45.00M | 40.00M |
|
Change in Taxes (Quarter)
|
| | | | | | | | 9.00M | | 10.39M | 16.09M | 17.59M | | |
|
Other Working Capital Changes (Quarter)
|
| 88.80M | -48.26M | 0.01M | 1.05M | -15.00M | -52.00M | 106.00 | 7.00M | 112.00M | 61.60 | -37.29M | 25.66M | 39.00M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 1.00M | 5.00M | 2.23M | 2.92M | -2.93M | | |
|
Divestments (Quarter)
|
| -35.52M | -16.89M | 0.16M | 4.44M | 106.20M | -33.00M | -34.00M | -25.00M | 88.98M | -5.19M | -12.43M | -11.00M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | -5.80M | | | | | 10.00M | 12.00M |
|
Cash from Investing Activities (Quarter)
|
0.01M | -38.79M | -16.89M | | | | 33.00M | 34.00M | -25.00M | -211.00M | 5.19M | 12.43M | 11.00M | | |
|
Cash from Financing Activities (Quarter)
|
0.01M | -19.04M | 1.39M | 9.96M | -0.23M | 20.73M | 43.00M | 26.00M | -35.00M | -127.61M | -57.88M | 16.82M | -83.57M | -432.00M | |
|
Dividends Paid - Common (Quarter)
|
| -1.79M | -2.24M | -2.24M | -1.72M | -2.00M | -2.00M | -3.00M | -2.00M | 2.00M | -1.48M | -2.19M | -1.47M | 2.00M | |
|
Exchange Rate Effect (Quarter)
|
419.45 | 1.29M | 1.33M | 2.57M | 6.52M | -3.60M | 1.00M | 1.00M | 2.00M | -25.23M | 0.74M | -1.46M | | | |
|
Change in Cash (Quarter)
|
| 70.48M | -39.54M | 13.86M | 39.65M | 54.99M | 7.00M | -62.00M | -8.02M | -27.43M | 11.13M | 11.70M | -22.72M | | |
|
Free Cash Flow (Quarter)
|
0.01M | 123.80M | 22.71M | 21.10M | 28.92M | -16.00M | 2.00M | -1.00M | 51.00M | 153.52M | 74.95M | 8.77M | 71.84M | 113.00M | |
|
Net Cash Flow (Quarter)
|
0.02M | 65.97M | 7.21M | 31.06M | 28.69M | 4.73M | 78.00M | 59.00M | -9.00M | -185.09M | 22.26M | 38.02M | -0.73M | -319.00M | |