|
Net Income (Quarter)
|
| | 20.95M | -41.87M | 4.69M | 37.70M | -79.97M | -40.10M | -32.07M | -6.76M | -59.26M | -63.01M | -31.74M | -226.71M | |
|
Depreciation and Depletion (Quarter)
|
| | 0.50M | 0.58M | 0.68M | 0.89M | 0.82M | 0.79M | 0.93M | 1.05M | 1.07M | | 1.17M | | 1.31M |
|
Share-based Compensation (Quarter)
|
| | | | 1.70M | 0.61M | 0.10M | 0.38M | 1.22M | 0.96M | 0.56M | 0.42M | 0.42M | | |
|
Deferred Taxes (Quarter)
|
| | -0.90M | 13.33M | 7.11M | 3.42M | 6.33M | 9.41M | 9.64M | 9.94M | -3.96M | -12.64M | -12.40M | -1.43M | |
|
Gains from Investment Securities (Quarter)
|
| | 0.00M | -5.95M | -0.21M | 0.28M | -1.63M | 18.50M | 6.11M | 5.84M | 11.46M | 9.00M | 5.37M | 23.51M | 5.55M |
|
Change in Working Capital (Quarter)
|
| | -5.40M | 0.13M | | | 3.64M | -0.22M | | | -202.23 | -2.11M | | | |
|
Change in Receivables (Quarter)
|
| | 11.33M | 7.29M | 2.67M | 1.24M | -18.82M | 31.25M | -25.15M | 8.93M | -31.94M | 35.13M | -1.10M | | |
|
Change in Account Payables (Quarter)
|
176.04M | | 35.33M | -341.98M | 206.52M | 64.45M | 66.24M | -380.12M | 216.74M | 949.36M | 152.63M | -356.32M | 53.13M | 697.95M | 520.21M |
|
Change in Accured Expenses (Quarter)
|
| | -13.24M | 16.99M | 29.19M | -39.96M | 13.78M | -16.21M | 14.81M | -4.89M | | | 1.57M | | |
|
Change in Taxes (Quarter)
|
| | -6.04M | -9.16M | 6.88M | 5.52M | -4.60M | -9.01M | 4.86M | 12.34M | -1.03M | 8.00M | 10.58M | 13.29M | 30.97M |
|
Cash from Operations (Quarter)
|
| 9.15M | 35.91M | 11.77M | | -49.32M | 59.78M | 102.06M | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | 2.64M | 3.17M | 1.44M | 2.69M | | 3.98M | 4.00M | 5.14M | 6.13M | 3.89M | -23.18M | |
|
Amortization (Quarter)
|
133.12M | | | 340.78M | | | 67.47M | 198.38M | 232.55M | 196.62M | | 233.94M | 220.24M | | -335.31M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.50M | 0.58M | 0.68M | 0.89M | 0.82M | -7.49 | 0.93M | 1.05M | 1.07M | | 1.17M | | 1.31M |
|
Capital Expenditures (Quarter)
|
| | | 16.75M | | | | 23.81M | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.16M | | | | | | | |
|
Acquisitions (Quarter)
|
70.55M | -50.27M | | -15.25M | | -37.70M | | -7.28M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -55.77M | | | | -46.51M | | | | | | | | | |
|
Other financing activities (Quarter)
|
| -14.25M | | | | -6.53M | | -2.70M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 100.58M | | | | 56.86M | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | -0.24M | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | -2.82M | 4.53M | | | 1.98M | -8.92M | 1.00M | -7.05M | 5.93M | 2.06M | -3.43M | | |
|
Free Cash Flow (Quarter)
|
| 9.15M | 35.91M | -4.98M | | -49.32M | 59.78M | 78.25M | | | | | | | |
|
Net Cash Flow (Quarter)
|
| 53.96M | 35.91M | 11.77M | | -38.98M | 59.78M | 102.06M | | | | | | | |