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Net Income (Quarter)
|
| | | | 28.89M | -28.85M | -32.60M | -66.68M | -45.67M | -23.03M | 1.49M | 14.67M | 7.04M | 7.49M | 12.34M | 7.08M | 14.31M | 12.03M | 23.00M | 27.43M | 1.57M | 13.05M | 76.69M | 28.03M |
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Share-based Compensation (Quarter)
|
| | | | 17.56M | 19.76M | 21.67M | 23.67M | 30.82M | 26.05M | 24.38M | 22.46M | 28.78M | 26.60M | 22.34M | 26.54M | 36.62M | 35.37M | 30.67M | 30.96M | 56.65M | 49.86M | 39.55M | 29.28M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -61.15M | 2.25M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | 0.56M | | | | 0.23M | |
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Cash from Operations (Quarter)
|
| | | | -0.35M | 3.79M | 13.52M | -12.91M | -14.06M | 20.03M | 34.08M | 42.73M | 47.59M | 66.58M | 58.51M | 91.95M | 55.79M | 86.61M | 76.71M | 111.97M | 66.84M | 95.14M | 59.69M | 104.69M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.53M | 0.71M | 0.96M | 1.13M | 1.40M | 2.86M | 3.18M | 1.97M | 2.16M | 2.33M | 2.56M | 2.53M | 2.92M | 3.21M | 3.22M | 3.25M | 3.38M | 3.50M | 3.74M | 3.85M |
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Change in Receivables (Quarter)
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| | | | 0.53M | -2.59M | -1.55M | -1.39M | 0.38M | -4.96M | 1.24M | -5.76M | 3.85M | 1.33M | -4.11M | -0.40M | -1.29M | -1.03M | -5.17M | -0.63M | -9.76M | 3.48M | 2.16M | -3.82M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | -49.57M | | -10.05M | | -149.53M | -28.25M | -69.12M |
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Change in Account Payables (Quarter)
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| | | | -4.97M | -4.09M | 3.05M | -6.18M | -6.45M | -4.13M | 0.68M | 3.82M | -0.22M | 5.15M | 8.65M | 12.04M | 9.62M | -12.05M | 0.79M | -3.84M | 10.07M | 3.49M | -1.26M | 0.44M |
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Change in Accured Expenses (Quarter)
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| | | | 1.10M | 12.59M | 6.75M | 5.34M | -3.50M | 6.09M | -7.60M | 4.10M | -4.25M | 7.51M | 7.22M | 6.35M | -3.64M | 20.00M | 4.75M | 21.16M | 2.94M | 30.22M | 5.63M | 17.94M |
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Other Working Capital Changes (Quarter)
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| | | | 0.60M | -8.97M | -2.30M | 4.70M | -8.00M | 5.64M | 4.15M | -0.16M | 6.15M | 4.34M | 1.51M | 2.11M | -17.31M | 23.05M | 8.43M | -9.77M | -16.99M | -9.80M | -9.05M | -16.42M |
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Capital Expenditures (Quarter)
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| | | | -1.36M | -3.02M | -2.97M | -2.35M | -4.55M | -5.34M | -3.76M | -3.56M | -1.12M | -0.78M | -2.44M | -1.46M | -4.50M | -3.80M | -3.45M | -3.69M | -5.88M | -3.98M | -6.81M | -2.45M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | 0.00M | 0.02M | 0.10M | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | -0.72M | -0.59M | -0.43M | -0.93M | -0.68M | -0.73M | -0.66M | -0.48M | -0.53M | -0.91M | -0.63M | -0.60M | -0.47M | -0.39M | -0.56M | -0.78M | -0.92M | -0.94M | -0.74M | -0.48M |
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Acquisitions (Quarter)
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| | | | 865.33M | 876.22M | 886.81M | 849.58M | 834.62M | 852.57M | -852.57M | 935.57M | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | -0.05M | 10.05M | | | | | | | | | | | | | | | | | | 18.25M |
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Cash from Investing Activities (Quarter)
|
| | | | -2.13M | 6.44M | -3.30M | -3.28M | -5.23M | -6.07M | -4.42M | -4.05M | -1.66M | -1.69M | -3.07M | -2.06M | -4.97M | -53.76M | -10.01M | -14.52M | -6.81M | -154.46M | 42.06M | -63.14M |
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Other financing activities (Quarter)
|
| | | | 1.30M | -2.29M | -1.26M | -22.38M | 3.35M | 3.57M | -0.69M | 5.09M | 10.91M | -4.35M | -0.97M | 8.71M | 5.37M | -2.59M | -0.92M | 4.41M | -9.48M | -12.00M | 1.86M | -1.99M |
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Cash from Financing Activities (Quarter)
|
| | | | 743.53M | -1.94M | 0.38M | -21.04M | 4.34M | 3.99M | 3.66M | 10.99M | 7.88M | 0.00M | 6.42M | 18.52M | 14.88M | 14.07M | 7.74M | 18.55M | 2.88M | -3.96M | -125.85M | -547.56M |
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Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -135.03M | -552.61M |
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Exchange Rate Effect (Quarter)
|
| | | | 867.93M | 876.22M | 886.81M | 849.58M | 834.62M | 852.57M | | 935.57M | 53.81M | 1,054.27M | 1,116.13M | 1,224.54M | 65.70M | 1,337.15M | 1,411.60M | 1,527.61M | 62.91M | 1,527.25M | 1,503.15M | 997.13M |
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Change in Cash (Quarter)
|
| | | | 741.05M | 8.29M | 10.59M | -37.24M | -14.96M | 17.95M | 33.33M | 49.67M | 53.81M | 64.89M | 61.86M | 108.42M | 65.70M | 46.91M | 74.45M | 116.00M | 62.91M | -63.27M | -24.10M | -506.01M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | 885.89M | | 989.38M | 1,054.27M | 1,116.13M | | 1,290.24M | 1,337.15M | 1,411.60M | | 1,590.52M | 1,527.25M | 1,503.15M |
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Free Cash Flow (Quarter)
|
| | | | 1.00M | 6.82M | 16.49M | -10.56M | -9.51M | 25.37M | 37.84M | 46.29M | 48.71M | 67.36M | 60.95M | 93.42M | 60.30M | 90.41M | 80.16M | 115.66M | 72.72M | 99.13M | 66.50M | 107.13M |
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Net Cash Flow (Quarter)
|
| | | | 741.05M | 8.29M | 10.59M | -37.24M | -14.96M | 17.95M | 33.33M | 49.67M | 53.81M | 64.89M | 61.86M | 108.42M | 65.70M | 46.91M | 74.45M | 116.00M | 62.91M | -63.27M | -24.10M | -506.01M |