|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.87M | 0.04M | 18.82M | 40.51M | 41.34M | 0.04M | 22.67M | 54.71M | 45.86M | 0.02M | 14.90M | 44.94M | 77.76M | 0.05M | 14.08M | 55.43M | 70.89M | 0.05M | 23.62M | 60.93M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.00 | 60.00 | 6.77M | 4.04M | 4.12M | 70.00 | 9.00M | 5.35M | 3.96M | 80.00 | 6.91M | 7.02M | 5.70M | 90.00 | 7.60M | 6.56M | 6.62M | 130.00 | 9.48M | 140.00 |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.99M | 109.00 | -0.62M | -0.58M | -0.61M | 9.25M | -0.27M | -0.42M | 0.06M | -0.02M | -2.27M | -2.27M | -2.27M | -0.01M | -0.82M | -0.77M | -0.83M | 0.00M | 0.01M | -0.15M |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | | | | | -0.00M | 0.21M | 0.44M | -13.08M | -7.60M | 9.09M | 4.31M | -5.82M | -0.01M | -9.92M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | | | | 0.20M | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.86M | 0.07M | 50.88M | 0.07M | 0.07M | 86.08M | 0.06M | 0.09M | 0.08M | 0.06M | 55.76M | 0.09M | 0.11M | 0.09M | 0.08M | 111.44M | 0.12M | 0.10M | 0.08M | 112.06M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -41.13M | -0.01M | 24.83M | -3.10M | -22.96M | -68.44M | -48.59M | -73.77M | 45.58M | -0.02M | 20.00M | -22.64M | -17.34M | -0.02M | 9.99M | -24.82M | 34.65M | 0.04M | 41.96M | -17.64M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.77M | 43.98M | -3.62M | -21.55M | -39.73M | 136.42M | -14.26M | 16.87M | -18.79M | -6.06M | 3.20M | -5.35M | -26.18M | 47.74M | 19.43M | -19.98M | 1.95M | -19.52M | -20.76M | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.88M | -0.02M | -25.46M | -4.28M | -0.33M | 28.73M | 3.00M | -2.67M | 6.36M | 0.04M | -1.17M | 6.56M | 7.67M | 0.02M | 4.62M | 56.57M | 6.84M | -0.01M | 3.08M | 20.06M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.10M | 12.29M | -2.56M | -3.16M | -2.10M | 7.56M | -9.26M | -0.17M | 5.15M | 9.13M | -17.28M | 9.56M | -0.51M | 23.25M | -16.13M | 1.28M | 5.55M | 34.77M | -2.15M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.54M | 0.03M | 1.50M | 61.80M | -11.43M | 54.02M | -0.30M | 86.25M | 83.97M | 0.11M | -8.80M | 130.74M | 77.01M | 0.09M | 41.25M | 162.83M | 126.36M | 0.12M | 88.22M | 129.77M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.98M | 0.03M | 25.91M | 26.91M | 26.90M | 30.42M | 31.88M | 29.03M | 33.15M | 0.03M | 36.81M | 39.23M | 41.41M | 0.05M | 44.18M | 45.63M | 46.63M | 0.05M | 48.07M | 50.48M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.24M | -0.02M | -16.58M | -19.80M | -19.08M | -22.16M | -21.48M | -22.72M | -23.46M | -0.03M | -25.02M | -29.30M | -26.56M | -0.03M | -29.56M | -33.38M | -33.66M | -0.03M | -28.43M | -31.21M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.35M | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -46.41M | -0.08M | | -0.04M | -7.53M | -44.46M | -82.35M | -11.10M | -19.37M | -0.43M | -31.62M | -123.03M | -4.02M | -0.05M | -8.64M | -43.28M | -44.47M | -0.01M | -6.38M | -42.04M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.78M | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.84M | 0.01M | -6.11M | -7.86M | -2.03M | -15.20M | -5.30M | 6.56M | -1.50M | -0.01M | -0.70M | -0.30M | 3.71M | -0.00M | -7.05M | -1.62M | -1.37M | -287.00 | 0.76M | 2.72M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -45.71M | -0.09M | -22.70M | -27.65M | -28.64M | -81.81M | -109.14M | -27.26M | -44.33M | -0.47M | -57.34M | -152.63M | -26.86M | -0.09M | -45.24M | -78.28M | -79.50M | -0.04M | -34.06M | -70.53M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.36M | -213.00 | 10.03M | 0.03M | 1.33M | -2.96M | 21.58M | 4.04M | 3.82M | 0.00M | 24.96M | 3.99M | 10.89M | 0.02M | 20.09M | 1.72M | 35.79M | 0.00M | 40.04M | -0.83M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.60M | 0.08M | 23.65M | -50.08M | 42.90M | 2.31M | 107.35M | -32.22M | -45.75M | 0.38M | 43.13M | 69.18M | -45.46M | 0.01M | 0.60M | -99.28M | -27.00M | -0.14M | -21.15M | -71.90M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -248.42M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06M | -834.00 | -5.76M | -2.60M | -3.65M | -0.11M | -0.36M | -4.11M | -2.45M | -454.00 | -0.65M | -3.82M | -3.27M | -0.00M | -5.78M | -5.83M | -1.83M | -0.00M | -10.44M | -3.13M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.53M | -49.00 | -0.13M | 0.50M | 1.18M | -0.35M | -0.01M | -0.59M | 0.58M | -420.00 | 0.23M | 0.12M | -0.15M | 229.00 | -0.01M | -0.68M | 0.78M | -0.00M | 0.18M | 0.53M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -35.30M | 0.02M | 2.32M | -15.43M | 4.01M | -25.83M | -2.10M | 26.18M | -5.54M | 0.03M | -22.78M | 47.41M | 4.54M | 0.01M | -3.41M | -15.41M | 20.64M | -0.07M | 33.19M | -12.14M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.79M | 0.05M | 18.08M | 81.59M | 7.65M | 76.17M | 21.18M | 108.97M | 107.43M | 0.14M | 16.22M | 160.04M | 103.57M | 0.12M | 70.81M | 196.21M | 160.03M | 0.15M | 116.66M | 160.98M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.77M | 0.02M | 2.46M | -15.93M | 2.83M | -25.49M | -2.09M | 26.77M | -6.11M | 0.03M | -23.01M | 47.29M | 4.69M | 0.01M | -3.39M | -14.73M | 19.86M | -0.06M | 33.01M | -12.67M |