|
Net Income (Quarter)
|
| | | | | -22.22M | 28.47M | -22.49M | 53.59M | 48.80M | 64.55M | 28.47M | -43.08M | 35.53M | -33.09M | 22.10M | -32.05M | 22.44M | -22.56M | 1.51M | -17.86M | 10.49M | 13.18M | 62.45M | 30.36M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | 0.33M | 0.42M | | | 0.46M | 0.41M | | | 0.53M | 0.54M | 0.55M | | 0.57M | 0.60M | 0.61M | |
|
Share-based Compensation (Quarter)
|
| | | | | 1.55M | 5.46M | 3.92M | 7.93M | 12.84M | 9.03M | 9.11M | 9.71M | 11.35M | 11.72M | 12.18M | 8.71M | 11.20M | 9.71M | 9.54M | 8.79M | 10.06M | 10.32M | 10.17M | 9.95M |
|
Deferred Taxes (Quarter)
|
| | | | | 0.01M | 0.03M | -0.14M | | | -0.18M | -8.00M | -1.91M | -1.87M | 0.27M | 3.63M | -1.42M | -1.44M | -1.05M | -2.59M | | | | -0.44M | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | 5.47M | 23.97M | | | -4.21M | 57.27M | | | | 93.49M | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.14M | 0.01M | 0.05M | | 0.01M | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | 6.93M | 5.47M | 23.97M | -5.26M | 37.81M | -0.50M | 57.27M | -29.53M | 17.65M | 26.61M | 93.49M | -54.27M | 64.12M | 30.25M | 129.29M | -72.05M | 64.96M | 74.30M | 216.58M | -72.55M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 25.49M | 29.41M | 29.41M | 36.75M | 37.43M | 37.43M | 37.43M | 38.15M | 37.43M | 37.43M | 37.43M | 36.30M | 37.43M | 37.43M | 37.43M | 37.02M | 12.93M | 8.03M | 8.03M | 0.53M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.07M | 0.08M | 0.12M | 0.26M | 0.33M | 0.42M | 0.57M | 0.43M | 0.46M | 0.41M | 0.49M | 0.51M | 0.53M | 0.54M | 0.55M | 0.54M | 0.57M | 0.60M | 0.61M | 0.60M |
|
Change in Receivables (Quarter)
|
| | | | | -1.53M | 0.28M | -5.30M | 3.99M | 0.73M | 2.67M | -4.73M | 4.08M | -1.75M | 0.64M | -14.39M | 8.42M | -10.92M | -26.75M | 15.92M | 6.47M | 4.52M | -3.29M | -22.08M | 11.56M |
|
Change in Account Payables (Quarter)
|
| | | | | 30.99M | 36.43M | 6.40M | 45.45M | 63.63M | 70.61M | 17.87M | 62.16M | 70.06M | 70.42M | 18.44M | 80.37M | 98.46M | 120.42M | 37.18M | 87.48M | 92.38M | 107.21M | 35.23M | 116.18M |
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Change in Accured Expenses (Quarter)
|
| | | | | 7.16M | 5.86M | 16.48M | -9.04M | 4.50M | 3.63M | 21.44M | -16.16M | 10.70M | 10.74M | 25.34M | -30.23M | 13.23M | 15.33M | 35.95M | -23.71M | 17.89M | 19.06M | 75.46M | -49.28M |
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Other Working Capital Changes (Quarter)
|
| | | | | -7.56M | -6.75M | -11.05M | -3.39M | -1.33M | 7.85M | -5.81M | 5.84M | -11.19M | -6.45M | 0.06M | 2.69M | 10.58M | -7.12M | -24.16M | -28.41M | 23.61M | -1.70M | -29.51M | 5.38M |
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Capital Expenditures (Quarter)
|
| | | | | -0.15M | -0.36M | -2.26M | -4.68M | -1.90M | -1.40M | -0.37M | -0.34M | -0.14M | -0.33M | -0.93M | -0.88M | -0.57M | -0.40M | -0.48M | -0.55M | -1.44M | -0.71M | -0.40M | -0.36M |
|
Acquisitions (Quarter)
|
| | | | | | | | -215.61M | -1.47M | -92.88M | -7.52M | | | | | | | | | | | -17.76M | 35.51M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 0.26M | -4.68M | 41.26M | 3.40M | 35.00M | 28.00M | 0.20M | 29.25M | 9.25M | 52.25M | 34.32M | 58.00M | 36.25M | 64.00M | 22.30M | 67.06M | 44.00M | 109.26M | 81.00M | 112.93M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -64.79M | -4.93M | 38.56M | -248.23M | 31.83M | -127.49M | 13.80M | 19.51M | -28.79M | -35.05M | -10.70M | 0.11M | 2.98M | -39.43M | -68.77M | -21.23M | -72.65M | -8.09M | -78.73M | -1.56M |
|
Other financing activities (Quarter)
|
| | | | | 0.02M | 0.84M | 0.01M | 0.03M | 0.39M | 0.55M | 0.01M | 0.02M | 0.77M | 0.86M | 0.24M | 0.12M | 0.93M | 0.59M | 1.63M | 0.21M | 0.19M | 0.58M | 0.41M | 0.08M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 397.00M | 0.84M | 0.61M | 0.13M | 0.40M | 0.57M | 0.14M | 0.11M | 0.78M | 0.86M | 0.24M | 0.12M | 0.94M | 0.59M | 1.64M | 0.21M | 0.19M | 0.58M | -71.81M | -58.86M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -72.22M | -58.95M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 396.98M | | -0.49M | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | -1.67M | -5.91M | -3.71M | 3.45M | 0.58M | 0.16M | -1.85M | 3.01M | -2.73M | -0.58M | 2.40M | -3.55M | 1.48M | 6.04M | 1.15M | 2.31M | 1.21M |
|
Change in Cash (Quarter)
|
| | | | | 339.14M | 1.38M | 63.14M | -255.03M | 64.12M | -131.14M | 74.67M | -9.33M | -10.21M | -9.44M | 86.05M | -56.76M | 67.44M | -6.19M | 58.60M | -91.59M | -1.46M | 67.94M | 68.35M | -131.78M |
|
Free Cash Flow (Quarter)
|
| | | | | 7.08M | 5.83M | 26.23M | -0.57M | 39.71M | 0.90M | 57.64M | -29.18M | 17.79M | 26.94M | 94.42M | -53.38M | 64.69M | 30.65M | 129.77M | -71.50M | 66.40M | 75.01M | 216.97M | -72.19M |
|
Net Cash Flow (Quarter)
|
| | | | | 339.14M | 1.38M | 63.14M | -253.36M | 70.04M | -127.42M | 71.22M | -9.91M | -10.37M | -7.59M | 83.03M | -54.04M | 68.03M | -8.59M | 62.15M | -93.07M | -7.50M | 66.79M | 66.03M | -132.98M |