|
Net Income (Quarter)
|
5.53M | -32.71M | -0.29M | 10.47M | -25.16M | -81.12M | 7.40M | -1.49M | 3.32M | 24.04M | -13.36M | 3.66M | 38.85M | 27.64M | 36.24M | 56.29M | 41.42M | -188.72M |
|
Share-based Compensation (Quarter)
|
| -0.22M | 3.20M | -2.09M | 2.37M | 11.68M | 1.48M | 3.72M | -0.60M | 0.48M | 4.45M | 1.46M | 3.67M | | -2.09M | 2.17M | 7.99M | |
|
Deferred Taxes (Quarter)
|
| | 0.20M | -1.51M | -2.51M | 8.20M | -6.66M | 2.77M | -9.70M | 5.98M | -14.10M | 3.66M | -2.20M | | -2.09M | | 3.63M | |
|
Cash from Discontinued Operations (Quarter)
|
| | -17.93M | 16.55M | | | -1.48M | -0.74M | 38.04M | | 74.95M | 8.77M | 71.84M | | 66.90M | -2.89M | 53.77M | |
|
Gains from Investment Securities (Quarter)
|
| | | -0.06M | 0.01M | | 0.00M | 0.02M | 0.03M | -12.93M | | | | | | | | |
|
Cash from Operations (Quarter)
|
0.01M | 123.80M | 17.93M | 16.55M | 28.92M | -16.30M | -1.48M | 0.74M | 38.04M | 116.06M | 74.95M | 8.77M | 71.84M | 80.89M | 66.90M | 2.89M | 53.77M | |
|
Amortization of Goodwill (Quarter)
|
| | | | 36.80M | | | | | 87.00M | | | | | | | | |
|
Amortization (Quarter)
|
| 34.95M | 20.17M | 23.95M | 27.87M | -1.34M | 36.98M | 39.46M | 32.82M | | 13.36M | 46.06M | 46.18M | | 43.21M | 64.23M | 83.56M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 23.17M | 17.28M | 17.30M | 16.63M | 63.00M | 34.77M | 34.99M | 39.53M | 70.00M | 32.65M | 35.09M | 35.19M | 45.00M | 27.18M | 30.31M | 29.07M | 40.00M |
|
Change in Taxes (Quarter)
|
| | | | | | | | 6.71M | | 10.39M | 16.09M | 17.59M | | 15.33M | 10.10M | 14.53M | |
|
Other Working Capital Changes (Quarter)
|
| 88.80M | -38.10M | -7.40M | 1.05M | -15.00M | -38.46M | -40.20M | 5.22M | 144.00M | 61.60 | 23.40 | 25.66 | 27.92M | 23.70M | -67.12M | -29.79M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 0.75M | 4.78M | 2.23M | 2.92M | -2.93M | | -1.39M | 4.33M | -4.36M | |
|
Acquisitions (Quarter)
|
| | | | | 133.22M | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| -35.52M | -13.33M | 0.12M | 4.44M | 54.18M | -24.41M | -25.31M | -18.65M | 67.58M | -5.19M | -12.43M | -11.00M | | -18.12M | -7.22M | -21.80M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | -5.80M | 32.16M | | | | 10.00M | | | | 12.00M |
|
Cash from Investing Activities (Quarter)
|
0.01M | -38.79M | 13.33M | | | | -24.41M | -25.31M | 18.65M | -184.37M | 5.19M | 12.43M | -11.00M | | -18.12M | -7.22M | 21.80M | |
|
Other financing activities (Quarter)
|
| | 1.09M | -7.81M | | | 31.81M | -19.36M | -26.11M | | -57.88M | 16.82M | -83.57M | | -59.93M | 7.22M | -36.33M | |
|
Cash from Financing Activities (Quarter)
|
0.01M | -19.04M | 1.09M | -7.81M | -0.23M | 20.73M | 31.81M | 19.36M | -26.11M | -160.13M | -57.88M | 16.82M | -83.57M | | 59.93M | 7.22M | 36.33M | |
|
Dividends Paid - Common (Quarter)
|
| -1.79M | -1.77M | -1.76M | -1.72M | -2.00M | -1.48M | -2.23M | -1.49M | -3.00M | -1.48M | -2.19M | -1.47M | 1.43M | -4.18M | -2.89M | -2.18M | |
|
Exchange Rate Effect (Quarter)
|
419.45 | 1.29M | 1.05M | 2.02M | 6.52M | -3.60M | -0.74M | -0.74M | -1.49M | -27.63M | -0.74M | -1.46M | -4.40M | | -0.70M | | 0.73M | |
|
Change in Cash (Quarter)
|
| 70.48M | -31.22M | 10.87M | 39.65M | 54.99M | 5.18M | -46.16M | -8.21M | -45.31M | 11.13M | 11.70M | -22.72M | | -11.85M | -2.89M | -5.09M | |
|
Free Cash Flow (Quarter)
|
0.01M | 123.80M | 17.93M | 16.55M | 28.92M | -16.30M | -1.48M | 0.74M | 38.04M | 116.06M | 74.95M | 8.77M | 71.84M | 80.89M | 66.90M | 2.89M | 53.77M | |
|
Net Cash Flow (Quarter)
|
0.02M | 65.97M | 32.35M | 8.73M | 28.69M | 4.43M | 5.92M | -5.21M | 30.58M | -228.44M | 22.26M | 38.02M | -22.72M | 80.89M | 108.72M | 2.89M | 111.90M | |