|
Net Income (Quarter)
|
| | | | 104.56M | 36.70M | 56.11M | 141.48M | 34.68M | 7.61M | 53.02M | 31.27M | 39.46M | 5.32M | 52.30M | -5.35M | -58.79M | 54.57M | -48.21M | 141.14M | 93.42M | 57.37M | 120.78M | 179.08M |
|
Share-based Compensation (Quarter)
|
| | | | 2.48M | 2.04M | 0.98M | 1.99M | -2.33M | 4.15M | 4.12M | 5.02M | 4.91M | -1.19M | 0.48M | 6.54M | 6.08M | 4.86M | -7.50M | 1.17M | 7.76M | 6.74M | 8.91M | 2.64M |
|
Deferred Taxes (Quarter)
|
| | | | 15.86M | 6.07M | 4.53M | 8.61M | 5.28M | 1.89M | 7.54M | 4.67M | 5.77M | -0.81M | 8.41M | 5.18M | 11.14M | 8.33M | -5.86M | 14.74M | 13.08M | 12.77M | 23.45M | 17.89M |
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Gains from Investment Securities (Quarter)
|
| | | | | 22.73M | -0.35M | -19.01M | | | | -8.45M | | | | | | | | -57.46M | | | | -48.35M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | 0.05M | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | 95.17M | 150.71M | 66.66M | 342.15M | -57.67M | -144.11M | -68.77M | 31.08M | -152.21M | -104.92M | -82.12M | -107.06M | -74.57M | -77.36M | -76.39M | 65.44M | 90.61M | 111.39M | 129.13M | 109.48M |
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Change in Working Capital (Quarter)
|
| | | | 11.62M | -9.57M | 13.55M | -9.69M | -20.38M | 27.03M | -14.99M | -27.75M | 14.41M | 3.43M | 3.98M | -20.57M | -23.80M | 2.23M | -6.21M | -42.77M | 10.49M | 30.83M | -50.29M | -24.13M |
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Change in Receivables (Quarter)
|
| | | | 11.63M | -8.24M | | | | | | | | | | | | | | | | | | |
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Change in Inventory (Quarter)
|
| | | | -1.20M | 0.39M | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | 2.58M | 5.91M | | | | | | | | | | | | | | | | | | |
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Change in Taxes (Quarter)
|
| | | | -3.63M | -2.87M | -2.36M | -2.60M | -1.09M | | -1.73M | -0.36M | -1.18M | -1.22M | -2.80M | -2.63M | -0.78M | -2.23M | -2.57M | -0.36M | -0.12M | -1.15M | -0.23M | -13.67M |
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Other Working Capital Changes (Quarter)
|
| | | | -1.01M | -6.23M | | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | -4.56M | -2.72M | -3.36M | -3.38M | -4.70M | -3.34M | -4.04M | -4.21M | -5.01M | -3.82M | -5.92M | -5.08M | -7.05M | -0.25M | -2.25M | -3.41M | -2.97M | -5.38M | -5.33M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 9.87M | 12.23M | 13.68M | 11.50M | 16.36M | 14.74M | 16.36M | 16.51M | 20.24M | 21.30M | 24.98M | 23.30M | 22.29M | 21.55M | 20.27M | 18.62M | 25.21M | 31.37M | 40.50M | 38.32M |
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Capital Expenditures (Quarter)
|
| | | | | | | | -57.77M | -92.83M | -86.61M | -83.32M | -120.90M | -119.13M | -123.83M | -106.59M | -74.94M | -74.48M | 584.97M | -56.43M | -66.09M | -69.88M | 455.15M | -55.78M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | 0.37M | -24.05M | 25.86M | -100.18M | 0.71M | -51.22M | 12.66M | 117.44M | -40.00M | 16.47M | | 0.73M | 0.67M | 0.47M | 0.34M | 0.52M | 0.77M | 0.79M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | 1,258.49M | 1,401.58M | 1,537.40M | 1,605.68M | 1,574.05M | 1,682.32M |
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Cash from Investing Activities (Quarter)
|
| | | | -35.70M | | | | | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
|
| | | | 1.08M | 0.49M | 2.86M | 0.40M | 1.01M | 1.95M | 5.44M | 2.95M | 5.32M | 2.32M | 0.56M | 0.30M | 6.79M | 1.24M | 0.03M | 0.21M | 0.28M | 2.39M | 4.38M | 1.14M |
|
Cash from Financing Activities (Quarter)
|
| | | | -5.69M | | | | | | | | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 1.08M | 0.49M | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | 9.37M | -7.02M | -0.47M | 4.45M | -1.92M | -2.03M | 2.19M | 0.64M | 0.92M | -0.58M | 0.38M | -0.29M | -0.86M | 1.19M | -2.57M | 0.76M | 1.56M | -5.72M | 1.61M | -4.33M |
|
Change in Cash (Quarter)
|
| | | | 53.08M | -45.01M | 37.48M | 235.34M | -36.17M | -119.05M | -32.54M | 32.21M | -85.53M | -79.62M | 66.98M | -60.05M | -6.92M | -24.54M | 30.17M | 30.17M | -12.27M | -2.05M | 39.19M | -14.23M |
|
Beginning Cash Balance (Quarter)
|
| | | | 84.57M | 137.66M | | 130.13M | 365.46M | 329.29M | | 177.70M | 209.91M | 124.38M | | 111.74M | 51.69M | 44.77M | | 50.40M | 80.57M | 68.30M | | 105.44M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 57.77M | 92.83M | 86.61M | 83.32M | 120.90M | 119.13M | 123.83M | 106.59M | 74.94M | 74.48M | -584.97M | 56.43M | 66.09M | 69.88M | -455.15M | 55.78M |
|
Net Cash Flow (Quarter)
|
| | | | -41.39M | | | | | | | | | | | | | | | | | | | |