|
Net Income (Quarter)
|
| | | | | 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 | -0.73M |
|
Share-based Compensation (Quarter)
|
| | | | | 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 | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -61.15M | 2.25M | -6.10M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.56M | | | | 0.23M | | |
|
Cash from Operations (Quarter)
|
| | | | | 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 | 55.35M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 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 | 3.97M |
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Change in Receivables (Quarter)
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| | | | | -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 | 6.15M |
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Change in Account Payables (Quarter)
|
| | | | | -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 | 10.92M |
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Change in Accured Expenses (Quarter)
|
| | | | | 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 | 4.87M |
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Other Working Capital Changes (Quarter)
|
| | | | | -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 | 63.67M |
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Capital Expenditures (Quarter)
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| | | | | -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 | 8.68M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 0.02M | 0.10M | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | -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 | |
|
Acquisitions (Quarter)
|
| | | | | 876.22M | 886.81M | 849.58M | 834.62M | 852.57M | -852.57M | 935.57M | | | | | | | -6.00M | | | | | -9.33M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 37.67M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | -6.00M | | | | | -9.33M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -25.22M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 16.68M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -173.87M |
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Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -135.03M | -552.61M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | 876.22M | 886.81M | 849.58M | 834.62M | 852.57M | | 935.57M | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -143.73M |
|
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 | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 46.67M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -143.73M |