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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.19M | 48.36M | 49.16M | 50.96M | 49.76M | 49.83M | 49.91M | 49.89M | 49.55M | 48.97M | 50.09M | 47.61M | 49.90M | 49.99M | 49.87M | 45.80M | 45.51M | 45.24M | 47.44M | 44.23M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83M | 4.07M | 4.16M | 5.30M | 5.48M | 6.66M | 5.21M | 5.25M | 6.55M | 5.15M | 5.64M | 5.45M | 5.87M | 5.36M | 5.08M | 5.32M | 5.76M | 5.62M | 5.24M | 4.72M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | -2.11M | -0.20M | -0.30M | -2.11M | -0.58M | 11.52M | -1.04M | -2.20M | -0.41M | -1.34M | -0.31M | -0.36M | 0.06M | 0.80M | -0.55M | -0.23M | 0.17M | -0.20M | -0.00M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.57M | 7.86M | 7.86M | 8.01M | 4.52M | 5.64M | 4.34M | 2.34M | 3.33M | 3.33M | 4.84M | 3.59M | -0.31M | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.08M | | | | 1.17M | | | | 0.86M | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77M | 0.90M | 1.05M | 1.17M | 1.89M | 2.31M | 1.68M | 1.37M | 1.59M | 1.53M | 12.91M | 2.26M | 1.37M | 1.31M | 2.34M | 1.22M | 2.28M | 1.26M | 1.18M | 1.50M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.21M | 32.80M | 10.51M | 47.08M | 7.56M | 5.13M | -39.58M | -14.00M | -15.54M | -7.73M | 2.59M | 4.02M | 4.48M | 13.55M | 26.66M | 5.76M | 3.73M | 4.35M | 10.61M | 6.30M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48M | -0.32M | 2.90M | 0.53M | 0.48M | 0.43M | 0.37M | 0.32M | 0.20M | 0.15M | 0.08M | -0.01M | 0.02M | -0.29M | -0.23M | -0.30M | -0.25M | -0.22M | -0.18M | -0.13M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.54M | 1.91M | 2.15M | 2.58M | 3.32M | 3.26M | 4.40M | 3.87M | 3.65M | 3.89M | 3.29M | 3.32M | 3.19M | 3.22M | 3.31M | 2.85M | 2.93M | 2.93M | 3.19M | 3.17M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.60M | 12.80M | 0.07M | -31.19M | 22.19M | -3.21M | -3.67M | -5.61M | -11.25M | -8.92M | 6.56M | 12.90M | 1.27M | 5.33M | 8.67M | 4.05M | -3.05M | -0.27M | 3.93M | 11.89M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | -3.24M | -10.31M | -9.04M | -14.82M | -2.71M | -2.44M | -3.02M | 4.96M | 4.57M | 4.52M | -0.10M | -3.87M | 4.09M | 2.88M | 2.32M | 5.28M | 0.68M | 1.40M | -6.75M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.64M | 0.02M | 15.27M | -7.44M | -4.48M | -5.96M | -9.07M | -1.48M | -0.23M | -1.89M | -2.90M | -3.77M | 1.83M | 0.23M | 3.86M | -5.31M | 5.40M | -4.04M | 0.17M | 2.82M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | 6.77M | 0.82M | -6.47M | -0.36M | 1.38M | -2.22M | 0.74M | 1.75M | -1.28M | -2.29M | -1.15M | 1.67M | 0.91M | 1.02M | 2.09M | -0.44M | -0.67M | 0.99M | 0.23M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.06M | 0.20M | -0.19M | -0.10M | 0.01M | 0.04M | 0.10M | -0.16M | -0.08M | -0.01M | -0.03M | -0.03M | 0.00M | 0.01M | -0.03M | -0.59M | 0.87M | -0.23M | 0.10M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.99M | -3.87M | 5.05M | -7.46M | -1.99M | -2.82M | -5.78M | 3.28M | 1.79M | -1.00M | -0.93M | -1.28M | -1.44M | 0.14M | 0.25M | 2.44M | -5.81M | 1.14M | 1.07M | 0.40M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -410.99M | 411.04M | 0.02M | 85.09M | 274.93M | -220.00M | 0.00M | -15.51M | -24.40M | 16.60M | 74.00M | -36.53M | -21.00M | 0.13M | 0.02M | 0.12M | 9.65M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13M | | -0.13M | -0.10M | -0.07M | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.99M | 29.98M | | -14.65M | | 29.31M | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.91M | 7.25M | 4.22M | 11.92M | 5.50M | 3.98M | 6.50M | 3.57M | 7.68M | 2.97M | 6.30M | 11.30M | 24.58M | 8.75M | 12.01M | 65.32M | 77.80M | 64.28M | 14.92M | 11.17M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.43M | -30.57M | 164.47M | -486.97M | 127.02M | 124.73M | 77.41M | 269.20M | -221.77M | -1.56M | -19.66M | -28.91M | 13.14M | 77.97M | -30.71M | 17.53M | -11.01M | 8.71M | -12.10M | 20.03M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.08M | 2.39M | 0.71M | 0.30M | 0.04M | 0.12M | 0.16M | 0.04M | 0.05M | 0.20M | | | 0.01M | 0.12M | 0.59M | 0.53M | 0.24M | 0.04M | | 0.03M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | 1.87M | 339.90M | -0.21M | -0.13M | -0.06M | 0.07M | -6.84M | -14.31M | -15.75M | -19.61M | -8.22M | -1.60M | -0.18M | -74.81M | -2.27M | -23.33M | -0.22M | -1.29M | -31.14M |
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Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.75M | -14.07M | -15.95M | -19.00M | -7.63M | -1.43M | | -75.00M | -1.82M | -23.18M | | -1.05M | -30.51M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.60M | 4.10M | 514.88M | 534.27M | 119.33M | 129.92M | 37.90M | 248.35M | 251.63M | -25.03M | -36.68M | -33.10M | 16.02M | 91.34M | -78.86M | 21.03M | -30.61M | 12.84M | -2.78M | -4.81M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.20M | 36.67M | 5.46M | 54.54M | 9.54M | 7.95M | -33.80M | -17.28M | -17.34M | -6.72M | 3.53M | 5.31M | 5.92M | 13.41M | 26.42M | 3.33M | 9.54M | 3.21M | 9.53M | 5.90M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.60M | 4.10M | 514.88M | -440.10M | 134.44M | 129.80M | 37.90M | 248.35M | -251.63M | -25.03M | -36.68M | -33.10M | 16.02M | 91.34M | -78.86M | 21.03M | -30.61M | 12.84M | -2.78M | -4.81M |