|
Net Income (Quarter)
|
| | | -3.80M | -6.00M | -2.90M | -23.70M | 12.30M | |
|
Share-based Compensation (Quarter)
|
0.30M | 0.30M | 0.30M | 7.80M | 12.00M | 12.90M | 11.90M | 13.10M | 9.90M |
|
Deferred Taxes (Quarter)
|
-17.30M | -12.90M | -13.40M | -34.50M | -2.60M | 1.80M | 6.50M | -51.90M | 3.70M |
|
Cash from Discontinued Operations (Quarter)
|
| | | 5.70M | -2.70M | -0.60M | 0.70M | 2.00M | |
|
Gains from Investment Securities (Quarter)
|
| 7.10M | -0.20M | -0.70M | 20.80M | -15.40M | 8.20M | -2.30M | -2.70M |
|
Asset Writedowns and Impairment (Quarter)
|
2.10M | 6.20M | 4.60M | 6.00M | 1.20M | 10.30M | 4.60M | 23.80M | 2.80M |
|
Cash from Restructuring (Quarter)
|
| | | 22.00M | 0.50M | 2.40M | 3.10M | 0.90M | 2.00M |
|
Cash from Operations (Quarter)
|
6.00M | 102.50M | 261.60M | 93.70M | 38.80M | 155.00M | 283.40M | 203.10M | 103.80M |
|
Amortization of Deferred Charges (Quarter)
|
3.50M | 4.50M | 4.50M | 5.90M | 6.10M | 7.60M | 8.20M | 7.90M | 8.80M |
|
Depreciation & Amortization (CF) (Quarter)
|
75.20M | 74.30M | 77.80M | 106.00M | 128.60M | 145.30M | 163.10M | 173.20M | 141.00M |
|
Change in Receivables (Quarter)
|
61.30M | 85.00M | -84.60M | -145.30M | 67.10M | 91.90M | -25.60M | -102.50M | 118.80M |
|
Change in Inventory (Quarter)
|
37.40M | -9.10M | 3.10M | -31.30M | 45.70M | 3.40M | -8.80M | -6.80M | 25.80M |
|
Change in Account Payables (Quarter)
|
34.20M | | | | 13.90M | | | | |
|
Change in Accured Expenses (Quarter)
|
-33.80M | | 0.00M | | -86.00M | | | | |
|
Other Working Capital Changes (Quarter)
|
-7.30M | -6.40M | -2.20M | 49.40M | -34.60M | 34.90M | -21.60M | 9.10M | -6.70M |
|
Capital Expenditures (Quarter)
|
23.50M | 41.10M | 32.30M | 53.30M | 62.00M | 53.90M | 41.80M | 11.80M | 104.50M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | 45.60M | 11.30M | | -9.60M | |
|
Change in Intangibles (Quarter)
|
21.20M | 6.20M | 9.00M | 4.30M | 7.50M | 17.70M | 17.00M | 14.80M | 13.60M |
|
Acquisitions (Quarter)
|
| | | 665.90M | | 5.70M | 23.30M | -29.00M | |
|
Divestments (Quarter)
|
| | | 5.80M | -8.00M | 6.70M | -0.50M | 40.60M | |
|
Cash from Investing Activities (Quarter)
|
-41.70M | -47.60M | -41.10M | 599.00M | -23.20M | -50.60M | -144.10M | -120.00M | -111.00M |
|
Other financing activities (Quarter)
|
| | | 5.10M | -1.80M | -0.40M | -0.10M | 10.90M | |
|
Cash from Financing Activities (Quarter)
|
22.10M | -69.80M | -62.00M | -253.20M | -180.80M | -154.00M | -128.20M | -169.00M | -81.00M |
|
Dividends Paid - Common (Quarter)
|
| | | 34.40M | 38.30M | | | -113.20M | 44.20M |
|
Exchange Rate Effect (Quarter)
|
-0.30M | -0.10M | 0.10M | -1.20M | 0.50M | 1.60M | -0.60M | 0.60M | -0.50M |
|
Change in Cash (Quarter)
|
-13.90M | -15.00M | 158.60M | 444.00M | -167.40M | -40.90M | 11.20M | -46.70M | -88.70M |
|
Free Cash Flow (Quarter)
|
-17.50M | 61.40M | 229.30M | 40.40M | -23.20M | 101.10M | 241.60M | 191.30M | -0.70M |
|
Net Cash Flow (Quarter)
|
-13.60M | -14.90M | 158.50M | 439.50M | -165.20M | -49.60M | 11.10M | -85.90M | -88.20M |