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Net Income (Quarter)
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| | | -0.55M | -66.46M | 15.97M | -5.50M | 25.85M | -32.23M | -15.03M | 15.54M | 18.62M | 9.04M | 8.20M | 42.66M | 19.01M | 8.44M | 27.29M | 47.20M | 46.17M | 28.56M | -12.74M | 8.04M |
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Share-based Compensation (Quarter)
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| | | | | | 4.31M | 3.86M | 3.96M | 4.11M | -4.11M | 13.16M | -13.16M | | 8.93M | -3.21M | 11.64M | 0.04M | 2.41M | 12.18M | 4.28M | 0.06M | 5.09M |
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Deferred Taxes (Quarter)
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| | | 1.20M | -0.86M | 0.46M | 2.09M | 0.82M | -0.40M | 0.94M | 2.54M | 1.49M | -2.05M | -0.57M | 2.56M | 0.79M | 0.16M | -0.94M | 3.00M | -36.47M | -0.09M | -13.53M | -12.67M |
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Gains from Investment Securities (Quarter)
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| | | | 42.54M | -31.70M | 5.40M | -11.58M | -4.03M | 0.52M | 1.75M | -0.85M | -12.96M | 6.14M | 1.94M | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | 4.70M | | 2.60M | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | 17.29M | -43.08M | 9.01M | 50.91M | 33.64M | -38.23M | 11.73M | 58.83M | 61.66M | 1.49M | 58.24M | 64.02M | 67.39M | -12.62M | 43.83M | 53.88M | 92.17M | 29.10M | 16.25M | 169.90M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | -0.77M | -0.99M | -1.63M | -1.18M | -1.13M | -1.17M | -0.66M | -1.36M | -0.02M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 5.89M | 6.86M | 7.15M | 8.30M | 8.89M | 9.55M | 13.74M | 10.40M | 10.75M | 10.92M | 10.56M | 10.01M | 9.18M | 9.15M | 9.49M | 8.83M | 9.41M | 9.79M | 9.71M | 9.72M |
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Change in Receivables (Quarter)
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| | | 5.47M | -3.10M | 22.34M | -10.89M | 9.68M | 2.94M | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | 71.03M | -69.93M | 2.52M | 12.05M | 39.00M | -32.54M | -5.30M | 10.18M | 18.65M | 1.24M | -4.57M | 23.61M | 41.29M | -20.06M | -14.96M | 67.92M | -43.16M | 44.72M | 95.94M | 90.21M |
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Change in Accured Expenses (Quarter)
|
| | | -1.96M | -0.62M | -4.53M | 4.19M | 1.05M | -0.76M | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | 1.69M | -13.26M | 15.19M | -0.80M | 1.90M | -16.81M | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | 12.13M | -26.50M | 10.53M | 10.99M | 11.91M | -31.84M | 8.13M | 8.12M | 5.30M | 4.85M | 4.54M | 7.40M | 5.34M | 4.07M | 5.39M | 6.16M | 6.95M | 6.04M | 7.71M | 8.24M |
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Acquisitions (Quarter)
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| | | 2.64M | 3.26M | 6.03M | 7.49M | -0.81M | 2.69M | 6.08M | 1.01M | 1.61M | -0.01M | 3.84M | | 20.02M | 1.25M | | | 2.12M | -0.51M | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | 1.21M | -0.02M | | | | 0.37M | 1.15M | 5.08M | -2.11M | 6.23M | 11.04M | -11.04M | 53.25M | 59.96M | 1.65M | 19.69M | 19.83M | -3.44M | 167.54M | 47.27M |
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Cash from Investing Activities (Quarter)
|
| | | -18.59M | -15.23M | -31.80M | -21.36M | -26.52M | -11.84M | -24.80M | -6.50M | -3.16M | -18.18M | -18.29M | -461.65M | -82.55M | -56.07M | -4.48M | -27.36M | -90.97M | -62.39M | -39.92M | -42.78M |
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Other financing activities (Quarter)
|
| | | 0.10M | 0.46M | | 1.00M | | -0.95M | 0.50M | 0.10M | 0.18M | 1.53M | | | | | | | | 0.26M | | |
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Cash from Financing Activities (Quarter)
|
| | | 31.60M | 287.13M | -19.00M | -29.50M | 49.00M | -28.58M | -18.88M | 71.88M | -4.67M | 54.82M | -37.23M | -13.55M | 23.67M | -19.80M | 14.24M | 15.24M | 0.93M | -0.48M | 91.04M | -25.70M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | -0.03M | | | | | | | | 0.62M | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | -0.37M | -0.27M | 0.01M | -0.79M | -1.24M | 1.52M | 0.15M | 0.76M | -0.62M | 0.58M | -0.19M | -0.10M | -0.59M | -2.09M | -0.13M | 2.52M | -0.07M | 0.13M | 0.37M | -0.52M |
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Change in Cash (Quarter)
|
| | | 29.92M | 228.55M | -41.78M | -0.75M | 54.88M | -77.14M | -31.80M | 124.97M | 53.21M | 38.70M | 2.53M | -411.29M | 7.91M | -90.58M | 53.46M | 44.28M | 2.06M | -33.65M | 67.73M | 100.90M |
|
Free Cash Flow (Quarter)
|
| | | 5.16M | -16.58M | -1.52M | 39.92M | 21.73M | -6.40M | 3.60M | 50.71M | 56.36M | -3.36M | 53.70M | 56.62M | 62.05M | -16.68M | 38.44M | 47.72M | 85.22M | 23.07M | 8.54M | 161.66M |
|
Net Cash Flow (Quarter)
|
| | | 30.29M | 228.82M | -41.78M | 0.05M | 56.12M | -78.66M | -31.95M | 124.22M | 53.84M | 38.12M | 2.72M | -411.18M | 8.50M | -88.50M | 53.59M | 41.76M | 2.13M | -33.77M | 67.37M | 101.42M |