|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 68.22M | 69.68M | 74.70M | 65.27M | 69.63M | 57.33M | 76.70M | -92.89M | 60.13M | 62.32M | 54.99M | 41.43M | 24.10M | 20.15M | -233.59M | 7.82M | 3.76M | 6.61M | 7.46M | 13.27M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.81M | 9.86M | 9.86M | 9.33M | 9.99M | 10.45M | 8.76M | 9.10M | 9.58M | 9.67M | 8.14M | 12.11M | 9.74M | 8.54M | 11.10M | 7.69M | 10.75M | 11.29M | 10.74M | 10.15M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.94M | 5.80M | 2.90M | 2.13M | 3.40M | 7.81M | 10.35M | 6.03M | -16.11M | 11.04M | 9.90M | 8.95M | -4.04M | 3.32M | 19.48M | 6.90M | -6.48M | 8.44M | 5.28M | 6.44M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.85M | -7.09M | 68.83M | 25.42M | -19.73M | 0.54M | -6.19M | 0.46M | 0.33M | 1.26M | 60.86M | 8.01M | -2.49M | -8.36M | 9.04M | 2.98M | 29.94M | -36.81M | 3.85M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.03M | | | | | | | 26.57M | | | | | |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79.03M | | | | | | | | 0.44M | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 87.54M | 115.65M | 101.97M | 84.54M | 16.42M | 78.74M | 75.86M | 41.62M | 37.28M | 66.67M | 85.98M | 106.06M | 54.60M | 53.46M | 66.06M | 73.78M | 13.45M | -2.22M | 35.31M | 28.81M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.32M | 5.72M | 6.72M | 7.34M | 7.22M | 5.79M | 2.67M | 1.98M | 3.88M | 4.43M | 3.40M | 2.31M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.82M | 24.16M | 24.15M | 24.20M | 23.43M | 23.67M | 22.75M | 20.71M | 17.89M | 17.45M | 17.34M | 16.94M | 16.21M | 15.29M | 15.12M | 14.82M | 15.34M | 15.83M | 15.63M | 20.05M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.36M | -5.17M | 24.81M | -10.19M | -2.62M | 1.06M | -40.96M | 8.42M | 24.64M | -0.77M | 1.15M | -14.63M | -32.30M | -6.16M | -13.42M | 5.06M | 4.11M | 18.89M | -34.37M | 16.13M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.08M | 41.14M | 44.16M | 44.37M | 50.95M | 48.28M | 49.73M | 40.05M | 8.99M | 3.11M | 8.63M | -22.56M | -1.50M | -15.54M | -12.72M | -17.96M | 8.97M | 14.87M | 28.17M | 0.91M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.98M | 5.90M | 1.42M | 4.70M | -8.45M | 11.58M | -5.97M | -9.34M | -4.60M | -2.87M | -2.76M | -6.09M | 0.27M | 1.00M | 3.00M | -5.80M | 5.49M | 3.45M | -1.53M | -3.08M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.96M | 18.56M | 7.37M | 16.75M | -31.45M | -4.39M | -4.49M | -3.22M | -19.12M | -8.62M | -11.91M | -5.05M | -26.23M | -2.04M | -8.48M | -0.61M | -6.96M | 10.75M | -4.81M | 11.29M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.85M | 6.25M | 45.60M | -1.15M | -14.18M | -3.48M | -0.16M | 3.69M | -9.75M | -2.90M | 24.95M | 4.75M | -1.12M | -18.31M | 0.73M | 18.03M | -11.69M | -15.23M | 1.77M | -6.04M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05M | 1.14M | 6.64M | 14.87M | -3.05M | -1.87M | -1.66M | -15.96M | 10.42M | 5.06M | -9.98M | -3.48M | 7.34M | -0.20M | -2.64M | -11.03M | 6.09M | 2.43M | 3.07M | -0.54M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.42M | 26.92M | 39.51M | 29.25M | 25.18M | 34.73M | 24.65M | 25.59M | 33.40M | 25.73M | 26.12M | 25.23M | 28.05M | 24.22M | 23.09M | 23.17M | 24.82M | 15.36M | 20.73M | 17.89M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.13M | 0.60M | 0.55M | 0.43M | 0.22M | 0.19M | 26.02M | 1.60M | 0.14M | 28.68M | 0.82M | 25.26M | 3.01M | 0.26M | 0.04M | 0.18M | 0.38M | 0.04M | 0.32M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | | | | | | | | | | | 66.74M | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 480.16M | 304.86M | 441.42M | 421.09M | 505.82M | 419.84M | 430.23M | 90.47M | 279.50M | 270.38M | 239.97M | 284.15M | 252.89M | 381.10M | 332.22M | 117.25M | 83.21M | 274.65M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.69M | -222.95M | -21.18M | -111.46M | 2.47M | 277.75M | 127.24M | -110.51M | -96.02M | 5.48M | -72.45M | -74.56M | 23.74M | 284.91M | 162.63M | -262.55M | -274.39M | 12.87M | -31.39M | 27.67M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.64M | -34.05M | -36.44M | -52.95M | -80.44M | -231.00M | -89.41M | -113.69M | -117.24M | -12.56M | -46.20M | -60.39M | -90.77M | -119.45M | -74.38M | -55.01M | -5.67M | -28.79M | -16.46M | -3.27M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.02M | -1.19M | -3.65M | -5.94M | -5.04M | 3.79M | -16.21M | 11.51M | -1.10M | -7.65M | -12.11M | 15.28M | -5.78M | 5.18M | 9.02M | -20.06M | 9.62M | 14.27M | -0.61M | 4.55M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.19M | -142.54M | 40.70M | -85.80M | -66.59M | 129.27M | 97.49M | -171.06M | -177.07M | 51.93M | -44.79M | -13.61M | -18.22M | 224.09M | 163.33M | -263.83M | -256.99M | -3.86M | -13.16M | 57.76M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.12M | 88.72M | 62.45M | 55.29M | -8.75M | 44.01M | 51.22M | 16.03M | 3.88M | 40.93M | 59.86M | 80.83M | 26.54M | 29.24M | 42.97M | 50.62M | -11.37M | -17.57M | 14.57M | 10.92M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.21M | -141.35M | 44.35M | -79.86M | -61.55M | 125.48M | 113.70M | -182.58M | -175.97M | 59.59M | -32.67M | -28.89M | -12.44M | 218.91M | 154.31M | -243.78M | -266.61M | -18.13M | -12.54M | 53.21M |