|
Net Income (Quarter)
|
| 13.49M | -0.62M | 32.94M | 10.96M | 52.44M | 22.43M | 46.53M | 16.20M | 24.48M | 14.06M | 38.24M | 12.61M | 151.10M | 5.57M | 32.26M | 21.07M |
|
Deferred Taxes (Quarter)
|
12.41M | | | | 14.13M | 28.48M | 37.55M | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| 16.03M | 22.53M | 24.31M | 42.28M | 60.76M | 44.35M | 44.09M | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| -0.24M | -1.50M | -1.36M | -0.59M | -0.45M | -2.41M | -4.13M | -5.25M | -0.80M | -3.98M | -1.30M | -5.16M | -1.07M | -7.60M | -1.42M | -4.18M |
|
Cash from Operations (Quarter)
|
| 13.39M | 20.32M | 19.70M | 36.97M | 55.44M | 39.36M | 30.91M | 65.89M | 35.23M | 55.84M | 66.47M | 54.00M | 43.61M | 47.54M | 71.31M | 74.58M |
|
Amortization (Quarter)
|
| 8.87M | -8.63M | 19.30M | 61.65M | 30.16M | 22.43M | 15.85M | | 24.48M | 9.46M | 24.19M | 8.37M | 101.80M | 5.57M | 73.13M | 60.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | -29.03M | | -35.50M | | | |
|
Change in Receivables (Quarter)
|
| | | | | -2.38M | 13.22M | -6.83M | -6.85M | -16.91M | 19.98M | -12.67M | -0.30M | -20.38M | -0.51M | -6.48M | -0.00M |
|
Change in Account Payables (Quarter)
|
| | | | | 0.81M | -0.98M | 0.66M | 14.98M | 0.07M | -0.93M | -0.09M | 1.69M | 7.80M | -10.45M | -2.77M | 10.60M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -3.41M | 2.31M | 5.05M | 2.43M | -0.54M | 1.40M | -0.89M | 0.32M | 8.60M | 12.87M | 6.93M | -13.86M |
|
Capital Expenditures (Quarter)
|
| -141.97M | -104.72M | -199.91M | 1,102.74M | -148.78M | -210.84M | -235.16M | 1,325.76M | -199.73M | -262.07M | -217.17M | -220.29M | -255.86M | -402.16M | -505.65M | -648.90M |
|
Cash from Investing Activities (Quarter)
|
| -167.73M | -170.95M | -309.56M | -171.76M | -120.06M | -252.98M | -327.49M | -85.05M | -236.65M | -278.31M | -253.17M | -168.36M | -198.56M | -424.46M | -726.44M | -841.35M |
|
Other financing activities (Quarter)
|
| -16.00M | -56.59M | -35.48M | 26.02M | 18.69M | -16.68M | -99.22M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 230.37M | 88.59M | 287.16M | 78.61M | 415.79M | 2.43M | 227.66M | 154.95M | 52.38M | 185.67M | 151.68M | 332.92M | 220.28M | 389.14M | 846.02M | 606.57M |
|
Exchange Rate Effect (Quarter)
|
| -13.63M | -26.29M | -5.09M | 7.29M | -2.57M | -10.56M | -6.26M | 22.46M | -4.91M | -4.26M | 4.39M | -3.54M | -3.22M | 18.71M | 8.47M | 8.87M |
|
Change in Cash (Quarter)
|
| 76.04M | -62.04M | -2.70M | -56.18M | 351.17M | -211.19M | -68.92M | 135.80M | -149.05M | -36.80M | -35.01M | 218.56M | 65.33M | 12.22M | 190.90M | -160.20M |
|
Free Cash Flow (Quarter)
|
| 155.37M | 125.03M | 219.60M | -1065.77M | 204.22M | 250.20M | 266.06M | -1259.86M | 234.96M | 317.91M | 283.64M | 274.28M | 299.48M | 449.70M | 576.96M | 723.48M |
|
Net Cash Flow (Quarter)
|
| 76.04M | -62.04M | -2.70M | -56.18M | 351.17M | -211.19M | -68.92M | 135.80M | -149.05M | -36.80M | -35.01M | 218.56M | 65.33M | 12.22M | 190.90M | -160.20M |