|
Net Income (Quarter)
|
| 7.14M | 8.25M | 11.10M | 10.77M | 2.40M | 7.05M | 10.03M | 12.95M | 5.01M | 9.91M | 11.14M | 14.55M | 5.25M | 9.88M | 17.29M | 16.68M | 11.48M | 11.23M | 17.63M | 20.85M | 7.67M | -7.92M | -24.51M | -3.62M | -9.00M | -1.27M | 21.25M | 22.31M | -24.22M | -2.47M | 89.69M | 16.82M | -62.50M | -26.43M | -3.60M | 19.21M | -29.34M | -17.47M | 36.73M | 7.34M | -17.42M | -3.69M | 29.02M | 11.44M | -11.34M | 7.90M | 47.73M | -8.41M | -7.13M | 17.38M | 52.62M | -3.22M | -4.20M | 21.46M | -132.58M | -32.42M | -443.38M | 9.03M | 48.81M | 18.62M | -3.68M | 25.83M | 55.14M |
|
Share-based Compensation (Quarter)
|
| 1.18M | 1.50M | 1.46M | 2.30M | 2.16M | 1.79M | 2.17M | 2.53M | 2.25M | 2.53M | 2.46M | 2.34M | 2.81M | 3.93M | 3.22M | 2.97M | 3.30M | 4.50M | 4.15M | 4.63M | 4.59M | 7.50M | 8.30M | 7.95M | 8.13M | 11.67M | 10.47M | 8.92M | 10.23M | 12.60M | 12.43M | 12.06M | 12.96M | 17.42M | 13.76M | 12.19M | 12.74M | 15.86M | 11.36M | 10.90M | 12.10M | 15.74M | 12.52M | 11.54M | 13.96M | 16.73M | 12.68M | 12.69M | 15.58M | 16.50M | 15.14M | 14.76M | 19.84M | 18.45M | 16.36M | 16.15M | 21.20M | 14.89M | 14.50M | 14.20M | 19.96M | 13.56M | 13.83M |
|
Deferred Taxes (Quarter)
|
| 1.17M | 1.16M | -2.41M | 3.53M | 0.23M | 0.93M | 2.10M | 2.18M | 2.43M | 1.48M | 2.33M | -2.33M | 0.62M | 1.21M | 2.44M | 0.95M | 1.41M | 0.35M | 0.39M | 0.58M | 0.24M | 3.93M | 2.81M | -49.10M | -11.33M | -14.00M | -12.93M | 27.25M | -8.56M | -8.77M | -82.71M | -27.74M | -14.31M | -7.98M | -5.38M | -5.78M | 0.83M | -3.77M | -5.54M | -1.34M | -3.72M | -2.90M | -3.81M | -13.37M | -2.90M | -3.37M | -4.82M | -1.59M | -3.29M | -2.67M | -32.47M | -15.60M | -11.46M | -9.96M | -14.12M | -10.42M | -17.08M | -7.74M | -7.43M | -5.32M | -6.43M | -6.08M | -6.22M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.50M | | | | 0.66M | | | | 0.55M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
0.81M | -0.02M | 0.02M | -0.09M | 0.09M | -0.07M | 0.14M | -0.03M | 0.86M | -0.02M | 0.52M | -0.56M | -0.03M | -0.21M | 0.04M | 0.25M | -0.11M | 0.04M | -0.12M | 0.12M | -0.34M | -0.01M | -0.21M | 0.21M | -0.13M | 0.07M | 0.17M | 8.61M | -9.12M | -0.62M | 0.20M | 0.35M | -0.41M | -0.06M | 0.27M | 11.21M | 0.55M | 3.01M | -3.01M | 11.61M | -11.46M | 3.10M | -3.10M | 12.77M | 0.52M | 4.78M | -4.77M | -0.01M | 0.01M | | -0.01M | 0.00M | -0.04M | -0.04M | -0.01M | -0.25M | 19.65M | | 13.50M | 0.33M | 0.13M | -0.01M | | -0.02M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.87M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
6.08M | | | | 6.83M | | | | 3.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| 23.85M | 8.08M | 12.78M | | 4.75M | 13.17M | 25.95M | 24.42M | 36.12M | 20.37M | 10.49M | 28.43M | 18.61M | 8.49M | 33.67M | 50.18M | 28.20M | 0.79M | 28.33M | 49.61M | 9.29M | -2.35M | 49.66M | 40.61M | 37.73M | 14.49M | 78.61M | 95.93M | 52.63M | 19.43M | 76.86M | 73.54M | 25.52M | 7.19M | 36.81M | 80.32M | 49.46M | -1.00M | 69.33M | 107.23M | 44.93M | 11.71M | 65.26M | 92.02M | 24.06M | 23.28M | 93.05M | 155.63M | -12.52M | 10.13M | 46.31M | 112.73M | -22.37M | -26.36M | 13.96M | 93.58M | 38.43M | -3.73M | 41.45M | 141.52M | 73.55M | 6.65M | 62.07M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 167.11M | 50.20M | 427.00M | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.05M | 0.06M | 0.02M | 0.01M | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 3.47M | 3.40M | 3.49M | 3.51M | 3.78M | 4.20M | 4.21M | 4.45M | 4.38M | 4.69M | 4.76M | 3.64M | 4.86M | 4.65M | 4.26M | 4.49M | 4.88M | 4.88M | 4.70M | 5.26M | 4.99M | 46.81M | 45.87M | 42.40M | 40.17M | 40.41M | 40.31M | 39.97M | 37.71M | 37.50M | 37.65M | 40.64M | 40.35M | 34.21M | 31.95M | 31.37M | 29.34M | 29.33M | 28.73M | 28.71M | 26.01M | 27.14M | 26.49M | 26.19M | 24.24M | 24.01M | 23.80M | 23.74M | 21.59M | 21.26M | 21.45M | 21.62M | 19.44M | 18.97M | 18.52M | 18.06M | 16.41M | 16.10M | 15.69M | 15.60M | 14.46M | 14.35M | 13.50M |
|
Change in Receivables (Quarter)
|
| -25.24M | 1.13M | 15.34M | 6.01M | -21.90M | 8.32M | -2.61M | 20.19M | -30.91M | -9.94M | 28.72M | 12.05M | -22.99M | 4.72M | 18.57M | -13.75M | -27.55M | 16.87M | 33.66M | -1.17M | -23.73M | -28.97M | 79.23M | -3.27M | -50.76M | 44.12M | 45.24M | 9.48M | -109.57M | 27.29M | 34.84M | -37.51M | -47.94M | 18.61M | 63.25M | -11.75M | -75.09M | 42.16M | 42.49M | -31.03M | -75.15M | 30.51M | 37.92M | -10.16M | -51.77M | 16.84M | 71.15M | -85.53M | -35.27M | 26.42M | 75.95M | -72.00M | -35.56M | 44.52M | 68.83M | -29.41M | -62.72M | -10.98M | 96.07M | -51.04M | -71.80M | 37.97M | 104.40M |
|
Change in Inventory (Quarter)
|
| 0.78M | 2.80M | -2.46M | -0.02M | 2.23M | -0.28M | 0.34M | -1.39M | 0.06M | 0.85M | -2.47M | 0.14M | 5.16M | -0.21M | 0.40M | 1.45M | -0.61M | 3.48M | -4.23M | 1.86M | 1.81M | -8.97M | 2.00M | -0.36M | 3.71M | -3.95M | 2.78M | -15.00M | 4.74M | -3.69M | 0.17M | -2.23M | 0.14M | -1.03M | -1.79M | -2.64M | 1.21M | 1.28M | -1.25M | -2.73M | 5.54M | -0.07M | -0.39M | -3.04M | -1.13M | 6.61M | -4.22M | 6.73M | -4.16M | 1.41M | -5.58M | -0.68M | 1.60M | -0.39M | -0.58M | -1.24M | 1.57M | 1.65M | -1.75M | -1.59M | 1.05M | -1.08M | 0.76M |
|
Change in Account Payables (Quarter)
|
| 1.21M | -2.11M | -0.89M | 4.37M | -3.15M | 1.82M | -1.42M | 0.56M | 0.91M | 0.39M | -4.44M | 0.79M | 1.97M | -3.48M | 0.26M | 2.75M | -1.56M | 1.56M | | 1.35M | | 7.51M | -11.84M | 6.66M | 4.86M | -7.44M | 2.07M | 0.91M | -0.02M | -8.07M | 8.01M | 0.01M | 0.25M | -9.77M | 9.75M | 0.00M | -0.63M | 10.73M | -14.75M | 0.36M | -2.42M | 1.08M | 0.75M | -1.15M | -1.08M | 0.77M | 1.16M | 3.37M | -2.48M | 1.75M | -6.39M | 1.58M | -2.03M | 0.92M | 0.12M | -0.88M | 1.69M | -2.20M | 0.03M | 3.73M | -3.75M | 0.30M | 3.02M |
|
Change in Accured Expenses (Quarter)
|
| -6.71M | 4.21M | 2.99M | -0.49M | -9.27M | 4.06M | 3.80M | 1.79M | -4.72M | 4.49M | 6.62M | 4.34M | -12.00M | 6.12M | 8.14M | 4.47M | -11.59M | 12.27M | 9.46M | 3.10M | -20.95M | 32.81M | 23.38M | -1.99M | -18.11M | 4.07M | 16.97M | 3.86M | -20.79M | 12.71M | -10.80M | 1.17M | 5.57M | 9.85M | 12.97M | -8.42M | -16.33M | 11.96M | 20.38M | 16.80M | -13.22M | 22.70M | 13.21M | 9.26M | -29.43M | 11.68M | 4.32M | 15.83M | -23.77M | 4.21M | 11.76M | 19.88M | -37.68M | -12.17M | 3.68M | 12.47M | 8.74M | -15.00M | 15.42M | 11.37M | -10.12M | 12.20M | 16.89M |
|
Change in Taxes (Quarter)
|
| -2.29M | | | -1.65M | 2.17M | | | | | | | 0.11M | -0.11M | | 0.70M | 0.09M | -0.79M | | | 0.11M | 0.04M | -0.15M | | 4.02M | -0.01M | -3.46M | 0.31M | 5.12M | 0.18M | 1.58M | -3.06M | -1.45M | -1.88M | 0.12M | 0.01M | 1.11M | 0.09M | -0.13M | 0.07M | -0.94M | -0.38M | 0.21M | 0.36M | 6.49M | -1.46M | -0.76M | 0.36M | -1.23M | -1.61M | -2.78M | 1.71M | 2.84M | -2.72M | -0.23M | 0.32M | -0.99M | -0.07M | 0.26M | -0.49M | 0.38M | 0.49M | 0.07M | 0.14M |
|
Other Working Capital Changes (Quarter)
|
| -0.91M | -14.10M | 7.33M | 7.27M | | -10.23M | 10.23M | 10.31M | -0.14M | 0.50M | 0.04M | 0.07M | -3.15M | 3.49M | -1.69M | 14.26M | -2.05M | 5.42M | -3.22M | 2.03M | -6.65M | -69.64M | 44.78M | 57.16M | 5.43M | -24.09M | 11.07M | 40.66M | -39.52M | -9.54M | 35.81M | -6.89M | 3.43M | -48.55M | 45.13M | 15.13M | 3.42M | -38.87M | 34.14M | 14.38M | 0.17M | 4.16M | 3.59M | -10.23M | -13.33M | 18.93M | -4.56M | 11.03M | 3.08M | 12.50M | -24.64M | 20.99M | -36.25M | 43.92M | -28.90M | 27.07M | -4.15M | 8.85M | -24.52M | 32.03M | -2.97M | 6.48M | 33.69M |
|
Capital Expenditures (Quarter)
|
| 2.09M | -2.09M | | 7.49M | 2.14M | -2.05M | 7.76M | 3.24M | 2.72M | -2.23M | -0.12M | 11.30M | 2.27M | -2.33M | 8.77M | -8.59M | 1.86M | 2.15M | -3.64M | -0.57M | 0.24M | -0.21M | 0.28M | 1.31M | 0.29M | 0.07M | 21.34M | -20.46M | 0.04M | -0.46M | 12.77M | -12.21M | 0.05M | 12.15M | -12.07M | 0.00M | 3.29M | 5.77M | 6.15M | 4.71M | 2.60M | 3.16M | 3.34M | 2.88M | 0.08M | 0.17M | 6.76M | 3.35M | 2.20M | 3.01M | -4.59M | -0.57M | 0.05M | 0.35M | 4.35M | 1.61M | 1.27M | -1.18M | 0.23M | 0.14M | 1.88M | 2.23M | 2.81M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | 0.08M | 0.11M | 0.04M | 0.50M | 0.37M | 0.07M | 0.02M | 0.04M | 0.04M | 0.09M | 0.06M | 0.00M | 3.81M | 0.02M | 1.00M | 0.00M | 0.01M | | 0.51M | | 0.04M | | | | | | | | | 4.24M | 0.30M | | | | | | 0.05M | 0.16M | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | 16.95M | | 29.78M | | | | 36.27M | | | | | | | | | | | | 0.05M | 0.00M | | | | | | | | | | | | | 4.15M | | | 7.19M | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52M | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 17.40M | 38.26M | 13.50M | 0.25M | 32.25M | 101.59M | 27.53M | 23.53M | 50.88M | 51.41M | 50.75M | 10.37M | 12.11M | 21.27M | 16.02M | 16.16M | 13.80M | 22.41M | 24.98M | 28.77M | 19.03M | 46.69M | 23.13M | 30.03M | 53.16M | 33.69M | 58.08M | 36.38M | 47.32M | 108.42M | 24.28M | 16.02M | | 94.06M | 61.29M | 75.09M | 29.00M | 69.15M | 10.27M | 35.91M | 33.03M | 12.07M | 6.61M | 5.10M | 8.23M | 5.04M | 2.00M | 5.30M | 52.57M | 28.56M | 22.02M | 37.31M | 8.73M | 21.43M | 23.41M | 11.16M | 10.32M | 14.96M | 11.40M | 8.07M | 13.62M | 16.74M | 16.74M |
|
Cash from Investing Activities (Quarter)
|
| 13.76M | 8.79M | -7.17M | | -27.43M | 71.15M | -26.30M | -8.21M | -10.51M | 11.73M | -11.04M | -11.92M | -8.39M | -8.44M | -31.95M | -27.80M | -30.63M | 5.03M | -0.42M | -30.17M | -16.76M | 59.42M | -7.36M | -10.21M | 12.90M | 3.59M | -22.41M | -35.69M | 8.55M | 73.46M | 5.85M | -30.74M | -34.10M | -23.07M | 5.82M | 25.11M | -19.48M | 20.92M | -2.25M | -3.49M | 20.54M | 7.57M | -3.92M | 0.51M | -0.03M | -2.32M | -0.70M | -65.30M | 22.52M | -7.67M | -20.50M | 20.95M | -19.13M | 12.16M | 20.40M | -0.07M | -3.09M | 3.94M | 1.19M | -9.04M | -17.29M | 4.72M | -4.80M |
|
Other financing activities (Quarter)
|
| 0.20M | 0.44M | 2.76M | 4.83M | 0.01M | 0.13M | -0.75M | 1.58M | 0.05M | 1.52M | 0.35M | -0.03M | 0.73M | 1.01M | 0.31M | 0.35M | 1.43M | 2.60M | 0.29M | -1.51M | | 1.70M | 0.09M | -10.85M | | | 0.28M | -8.47M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | | | |
|
Cash from Financing Activities (Quarter)
|
| -2.16M | -1.61M | 1.83M | -1.45M | -5.02M | -19.94M | -0.74M | -1.72M | -7.86M | -6.70M | -68.91M | -7.53M | -7.37M | -7.77M | -7.94M | -8.88M | -10.75M | -16.05M | -0.32M | -21.64M | -3.17M | 64.50M | -27.34M | -51.21M | -50.07M | 51.47M | | -90.95M | -105.38M | -106.31M | -1.93M | -7.35M | -3.49M | -6.89M | -3.89M | -65.02M | -83.72M | -127.66M | -25.23M | -50.26M | -4.10M | -9.50M | -3.44M | -101.27M | -4.78M | -38.29M | -10.65M | -0.45M | -310.85M | -8.20M | -0.18M | -100.21M | -13.40M | -36.45M | -19.30M | -0.20M | -62.16M | -1.60M | -2.78M | -75.48M | -28.78M | -17.98M | -0.49M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | -0.01M | | 0.02M | -0.03M | -0.09M | 0.11M | -0.05M | -0.09M | -0.05M | -0.07M | 0.07M | 0.23M | 0.13M | 0.39M | 0.09M | -0.38M | 0.03M | 1.00M | -0.40M | 0.27M | -1.86M | 1.23M | 1.05M | 3.25M | -0.37M | 2.46M | -4.34M | 0.82M | -1.86M | 0.17M | -1.16M | -1.10M | 0.74M | -1.90M | 2.45M | 2.62M | 4.14M | -2.59M | 0.74M | -1.37M | -2.06M | -1.83M | -2.81M | -6.44M | 6.08M | 1.28M | 0.82M | -2.12M | 2.64M | -1.28M | -0.64M | 2.52M | -4.85M | 2.05M | 4.67M | 0.41M | 0.48M |
|
Change in Cash (Quarter)
|
| 34.74M | 15.98M | 7.44M | -54.31M | -27.70M | 64.39M | -1.10M | 14.49M | 17.77M | 25.36M | -69.55M | 9.09M | 2.80M | -7.81M | -6.27M | 13.43M | -13.10M | -9.99M | 27.72M | -1.81M | -10.54M | 121.19M | 14.98M | -19.81M | 0.16M | -14.79M | 49.41M | 60.05M | -43.14M | -10.17M | 80.41M | 37.91M | -16.41M | -21.96M | 36.87M | 40.58M | -54.91M | -108.85M | 42.60M | 51.58M | 63.82M | 12.41M | 62.04M | -11.33M | 19.99M | -18.70M | 79.64M | 88.06M | -303.66M | -12.18M | 31.72M | 34.75M | -54.08M | -52.77M | 17.71M | 92.02M | -27.46M | 1.14M | 35.01M | 59.05M | 32.16M | -6.19M | 57.26M |
|
Free Cash Flow (Quarter)
|
| 21.76M | 10.17M | 12.78M | -7.49M | 2.61M | 15.22M | 18.20M | 21.19M | 33.40M | 22.60M | 10.61M | 17.13M | 16.34M | 10.82M | 24.89M | 58.76M | 26.34M | -1.36M | 31.97M | 50.18M | 9.04M | -2.13M | 49.37M | 39.30M | 37.44M | 14.42M | 57.27M | 116.39M | 52.59M | 19.89M | 64.09M | 85.75M | 25.47M | -4.97M | 48.88M | 80.32M | 46.17M | -6.77M | 63.18M | 102.52M | 42.33M | 8.55M | 61.92M | 89.14M | 23.98M | 23.12M | 86.29M | 152.28M | -14.72M | 7.12M | 50.91M | 113.29M | -22.41M | -26.72M | 9.62M | 91.96M | 37.16M | -2.55M | 41.22M | 141.38M | 71.67M | 4.42M | 59.26M |
|
Net Cash Flow (Quarter)
|
| 35.46M | 15.26M | 7.44M | -1.45M | -27.70M | 64.39M | -1.09M | 14.49M | 17.75M | 25.39M | -69.46M | 8.98M | 2.85M | -7.72M | -6.22M | 13.50M | -13.18M | -10.22M | 27.59M | -2.20M | -10.63M | 121.56M | 14.96M | -20.81M | 0.56M | 69.56M | 56.19M | -30.72M | -44.19M | -13.42M | 80.78M | 35.45M | -12.07M | -22.78M | 38.74M | 40.41M | -53.75M | -107.74M | 41.85M | 53.48M | 61.37M | 9.79M | 57.89M | -8.74M | 19.25M | -17.33M | 81.69M | 89.88M | -300.85M | -5.74M | 25.64M | 33.47M | -54.90M | -50.66M | 15.07M | 93.30M | -26.82M | -1.38M | 39.86M | 57.01M | 27.48M | -6.60M | 56.78M |