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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 8.30M | 8.03M | -24.63M | 0.08M | -3.69M | -2.27M | 3.88M | 8.56M | 18.94M | 9.21M | 54.22M | 11.00M | -60.20M | 29.48M | 33.68M | 39.22M | 45.31M | 45.85M | 47.34M | 32.59M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 51.41M | -30.34M | 77.41M | 3.18M | 48.01M | 0.30M | -43.45M | 12.77M | -11.61M | -0.01M | 49.37M | 0.42M | 0.09M | 33.56M | -31.68M | 0.84M | 1.98M | 41.14M | -41.41M | 14.64M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35M | -1.76M | -14.90M | -4.38M | 1.64M | 5.54M | -1.35M | -0.95M | -1.50M | 2.42M | -19.03M | 0.47M | -24.21M | 2.80M | 4.60M | -2.00M | -6.75M | 14.72M | 15.06M | -0.73M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96M | 0.36M | 0.51M | 0.59M | 0.98M | 0.48M | 1.35M | 1.01M | | | -5.25M | 0.36M | 76.90M | | | 2.48M | | | -4.23M | 1.63M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -3.31M | 36.45M | -9.27M | -4.51M | -39.58M | -12.91M | 1.34M | 13.13M | 17.10M | 30.84M | 36.26M | 38.30M | 22.61M | 56.47M | 51.11M | 48.97M | 44.95M | 58.26M | 86.48M | 86.97M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55M | 3.63M | 5.75M | 5.73M | 5.93M | 6.22M | 6.44M | 6.58M | 6.71M | 6.93M | 7.04M | 7.52M | 7.65M | 4.15M | 4.39M | 5.01M | 5.51M | 2.49M | 4.46M | 4.57M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.96M | -15.94M | 14.38M | 8.71M | 45.59M | 3.06M | 12.50M | 3.54M | 4.88M | -1.81M | -6.34M | -8.46M | 10.49M | -25.39M | -3.23M | -0.54M | 4.78M | 8.45M | 6.82M | -5.54M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.94M | 4.27M | 5.74M | 11.76M | 24.29M | 26.27M | 12.31M | 10.64M | 15.12M | 20.71M | 21.24M | 11.62M | 11.33M | 23.04M | 19.67M | 10.76M | 11.37M | 3.72M | 0.63M | 9.02M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.96M | -0.50M | -0.38M | 1.39M | 7.63M | 4.07M | 0.29M | 2.07M | -2.33M | 2.31M | -0.96M | 5.21M | 0.28M | 0.54M | -1.86M | -0.25M | -3.25M | 2.03M | 4.54M | 8.97M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -3.46M | 4.78M | 7.27M | 8.25M | 7.41M | -9.49M | 4.38M | 1.13M | 0.50M | -1.99M | 6.57M | -1.02M | 0.09M | 1.10M | 13.89M | 0.57M | 4.94M | 5.32M | 2.08M | 16.94M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38M | 1.25M | 5.94M | 3.81M | -1.35M | -0.50M | -0.72M | 3.99M | 1.91M | 4.39M | 8.62M | -4.57M | 2.42M | 0.41M | 4.68M | 0.10M | -0.18M | 17.19M | -4.40M | -13.04M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.75M | 2.60M | 16.34M | 4.96M | 4.43M | 6.35M | -13.44M | 1.78M | -0.31M | -0.19M | -0.09M | 5.82M | 4.54M | 5.45M | 5.37M | 1.73M | 27.32M | -27.50M | 3.74M | 11.78M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 48.31M | -65.81M | 119.72M | 20.67M | 23.91M | 16.13M | -59.53M | 14.61M | 13.37M | 18.10M | 36.49M | 43.38M | 39.55M | 42.89M | 4.80M | 13.00M | | | | 125.14M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 26.34M | -49.83M | -1.34M | 15.71M | 20.66M | 9.79M | 8.63M | 10.71M | -6.67M | -44.40M | 24.28M | 18.38M | 34.47M | 35.72M | -10.96M | -0.50M | -15.58M | -162.86M | -225.65M | -30.63M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 1.21M | 11.51M | -0.14M | 8.13M | -8.13M | 13.90M | -0.15M | | 4.81M | -4.81M | -0.06M | | 8.92M | -8.92M | 4.02M | -4.28M | 9.12M | 7.54M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.17M | -2.68M | 2.96M | -2.64M | 9.13M | -0.60M | 5.74M | 1.38M | 8.69M | 0.21M | 5.92M | -0.79M | 8.27M | -100.55M | 6.07M | 2.71M | 14.82M | 3.95M | 5.06M | -1.91M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | 0.08M | 0.74M | 0.23M | -0.14M | 0.34M | -0.69M | -0.39M | 0.36M | -0.07M | 0.27M | -0.26M | -0.14M | 0.51M | -2.29M | 0.47M | 1.53M | -0.09M | -0.03M | -0.04M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 26.64M | -15.99M | -6.91M | 8.78M | -9.93M | -3.39M | 15.01M | 24.83M | 19.48M | -13.41M | 66.73M | 55.63M | 65.22M | -7.86M | 43.93M | 51.65M | 45.71M | -100.74M | -134.13M | 54.39M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.55M | 33.85M | -25.61M | -9.47M | -44.01M | -19.26M | 14.78M | 11.35M | 17.41M | 31.04M | 36.35M | 32.47M | 18.07M | 51.02M | 45.74M | 47.24M | 17.63M | 85.76M | 82.74M | 75.19M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 26.21M | -16.07M | -7.65M | 8.56M | -9.78M | -3.73M | 15.71M | 25.22M | 19.12M | -13.34M | 66.46M | 55.88M | 65.36M | -8.37M | 46.22M | 51.18M | 44.18M | -100.65M | -134.11M | 54.43M |