|
Net Income (Quarter)
|
| | | | -11.60M | -4.87M | -103.70M | 12.00M | -11.54M | 5.00M | -77.51M | 190.30M | 21.24M | 221.00M | 9.62M | 164.10M | 185.30M | 156.00M | 136.93M | 128.00M | 19.04M | 120.00M | 118.10M | 130.00M |
|
Share-based Compensation (Quarter)
|
| | | | 0.39M | 0.32M | 125.64M | -125.00M | 0.96M | 0.98M | 0.74M | | 144.61M | | 0.31M | | 143.61M | | 144.40M | | 144.71M | | | |
|
Deferred Taxes (Quarter)
|
| | | | 0.18M | 0.37M | 0.29M | | 1.34M | 2.32M | | | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | -7.72M | | | 21.10M | -4.53M | 40.00M | -12.00M | 12.00M | -0.10M | 8.00M | 0.40M | 11.30M | 12.00M | 5.00M | | | | 18.00M | |
|
Gains from Investment Securities (Quarter)
|
| | | | 1.80M | -0.72M | -13.64M | -14.00M | -0.60M | -4.78M | -7.00M | -5.00M | -5.00M | -11.00M | -11.00M | 0.10M | -0.36M | | -0.60M | -4.00M | -0.20M | -4.00M | -0.20M | -0.10M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | -0.07M | 0.25M | 47.00M | | | | 0.06M | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | -8.93M | -19.41M | 9.99M | 26.61M | 40.10M | 54.06M | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | 27.21M | 11.66M | 41.16M | | -18.93M | 6.14M | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | -13.30M | -18.30M | 16.34M | 2.58M | 0.84M | 10.98M | -13.35M | | | | -4.54M | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | 19.20M | -4.78M | -2.24M | -2.88M | -13.56M | 6.21M | 11.84M | | | | 4.89M | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | -0.06M | 0.03M | -0.10M | | -0.08M | -0.43M | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | -5.55M | -10.11M | -7.93M | | 8.46M | 9.02M | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | 18.22M | 11.66M | 51.04M | 43.68M | -18.93M | 59.77M | 16.80M | | | | 18.00M | 0.40M | -5.44M | 12.00M | 4.53M | 6.00M | -45.45M | 15.00M | -19.63M | 4.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.46M | 0.61M | 0.65M | | 2.15M | 1.74M | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | -0.13M | -0.32M | -0.26M | 1.81M | -0.01M | -0.32M | 1.83M | | | | 1.11M | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | -0.06M | -0.03M | -0.06M | | -0.10M | 0.02M | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | 119.66M | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | -0.27M | | | -0.51M | -3.79M | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -1.39M | -0.66M | -0.03M | -0.63M | -6.25M | -25.42M | -63.06M | | | | 0.08M | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | 32.45M | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | -0.57M | -50.70M | 14.08M | -5.48M | -0.68M | -0.28M | -0.28M | | | | 0.04M | | | | | | | | | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | -1.22M | -0.02M | | | | -4.09M | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | -50.23M | -105.15M | 316.05M | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.90M | 0.06M | -0.53M | -0.21M | 1.20M | -1.63M | -0.73M | | 1.43M | | 0.68M | | 0.39M | | | | 0.80M | | | |
|
Change in Cash (Quarter)
|
| | | | 99.91M | 99.91M | 105.45M | -45.62M | 99.08M | 131.53M | -46.53M | | | | 10.11M | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | 18.35M | 11.98M | 51.30M | 41.87M | -18.92M | 60.10M | 14.97M | | | | 16.89M | 0.40M | -5.44M | 12.00M | 4.53M | 6.00M | -45.45M | 15.00M | -19.63M | 4.00M |
|
Net Cash Flow (Quarter)
|
| | | | 16.25M | -39.70M | 65.09M | 37.56M | -25.85M | 34.08M | -46.53M | | | | 18.12M | 0.40M | -5.44M | 12.00M | 4.53M | 6.00M | -45.45M | 15.00M | -19.63M | 4.00M |