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Net Income (Quarter)
|
| | | 20.14M | -121.00M | -62.00M | -51.00M | 16.56M | 7.05M | -43.00 | -9.00 | 55.92M | 57.09M | -39.08M | 25.00M | 29.85M | 89.00M | -34.00M | 36.41M | 90.33M | 64.05M | -5.67M | 8.50M |
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Share-based Compensation (Quarter)
|
| | | 3.57M | 11.00M | 11.00M | 6.00M | 7.00M | 6.00M | 8.00 | 5.00 | 4.00M | 5.00M | 6.00M | 5.00M | 6.00M | 4.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | |
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Deferred Taxes (Quarter)
|
| | | 9.32M | 10.00M | 15.00M | 3.00M | 13.00M | 13.00M | 2.00 | -8.00M | 14.00M | 7.00M | -1.00M | 16.00M | 20.00M | 19.00M | 13.00M | -5.00M | 24.00M | -1.00M | -18.00M | |
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Gains from Investment Securities (Quarter)
|
| | | 0.45M | 3.00M | -4.00M | -32.00M | -5.00M | 0.20M | -5.00 | 1.00 | -3.00M | 8.00M | -3.00M | -34.00M | 18.00M | -7.00M | -6.00M | -31.00M | | -14.00M | -17.00M | -26.00M |
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Non-cash Items (Quarter)
|
| | | 89.47M | 193.00M | 314.00M | 604.80 | 100.00M | 350.00M | 607.00 | 823.03M | 166.00M | 394.00M | 622.00M | 869.70M | 101.00M | 348.00M | 562.00M | 805.90M | 124.00M | 458.00M | 722.00M | 949.79M |
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Change in Working Capital (Quarter)
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| | | 0.57M | 3.00M | -2.00M | -1.00M | 34.00M | 39.00M | 34.00M | 10.00 | 39.00M | 11.00M | 3.00M | 10.00M | | -5.00M | -8.00M | 15.00M | 5.00M | 4.00M | -43.00M | 17.00M |
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Change in Receivables (Quarter)
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| | | -102.98M | -128.00M | 31.90 | 65.00M | -106.00M | 60.00M | 133.00 | 99.00 | 14.00M | 4.00M | 64.00M | 14.00M | -39.00M | -29.00M | 50.00M | -5.00M | -64.00M | -5.00M | 76.00M | |
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Change in Inventory (Quarter)
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| | | -0.84M | -3.00M | -4.00M | 7.00M | -1.00M | | -2.00 | -9.00 | -5.00M | 1.00M | -5.00M | 1.00M | 8.00M | -9.00M | -9.00M | -18.00M | -43.00M | 16.00M | -78.00M | |
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Change in Account Payables (Quarter)
|
| | | 31.88M | 10.00M | -18.00M | 7.00M | -4.00M | 23.00M | -5.00 | -16.00 | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | -20.45M | 4.97M | -5.00M | 38.00M | 1.00M | | | | | | | | | | | | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | 18.10M | | | | 15.00M | | | |
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Other Working Capital Changes (Quarter)
|
| | | 4.29M | -16.00M | -1.00M | | 1.00M | | | 1.00 | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | 89.92M | 98.00M | 158.00M | 259.00M | 96.00M | 253.00M | 272.00 | 159.00 | 164.00M | 228.00M | 227.00M | 340.00M | 119.00M | 241.00M | 216.00M | 242.00M | 139.00M | 325.00M | 252.00M | 208.00M |
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Amortizatization of Intangibles (Quarter)
|
| | | | 7.00M | | | | | | | | | | | | | | | | | | |
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Amortization (Quarter)
|
| | | | | 1,654.00M | 1,796.96M | 1,696.00M | 1,434.00M | 1,179.00M | 1,410.22M | 1,284.00M | 1,438.00M | 1,685.00M | 1,710.43M | | 2,009.00M | 2,171.00M | 2,267.96M | 1,998.00M | 2,218.00M | 3,141.00M | 3,558.13M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 0.03M | | 1.00M | | | | | | | | | 0.01M | | | | | | | 0.04M | |
|
Acquisitions (Quarter)
|
| | | | -129.00M | -85.27 | | -1.00M | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | 15.91M | 4.83M | 48.00M | | | | 55.12M | -13.00M | -2.92M | 79.00M | -29.00M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | -258.33M | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -375.48M | -652.00M | -381.00M | -269.00M | -173.00M | -90.00M | -495.00 | -182.00 | -553.00M | -572.00M | -486.00M | -479.00M | -485.00M | -238.00M | -247.00M | 68.00M | -172.00M | -424.00M | -221.00M | -289.00M |
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Cash from Financing Activities (Quarter)
|
| | | 93.69M | 822.00M | 68.00M | 187.00M | 32.00M | -154.00M | 4.77M | 397.00 | 168.00M | 396.00M | 637.00M | -208.00M | 241.00M | 16.00M | 72.00M | -88.00M | -50.00M | 167.00M | 26.00M | |
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Dividends Paid - Common (Quarter)
|
| | | | -264.00M | | | | | | | | | | | | | | | -7.00M | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | 0.25 | 1.00M | | 0.23M | | | | | 0.07M | | | | 0.15M | | | | |
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Change in Cash (Quarter)
|
| | | -191.87M | 267.00M | -155.00M | 179.38 | -45.00M | 9.00M | -220.27M | 373.00 | -220.00M | 52.00M | 378.00M | -347.00M | -126.00M | 17.00M | 41.00M | 221.00M | -83.00M | 68.00M | 57.00M | -243.00M |
|
Free Cash Flow (Quarter)
|
| | | 89.92M | 98.00M | 158.00M | 259.00M | 98.13M | 257.92M | 272.00 | 159.00 | 163.99M | 228.95M | 226.39M | 340.00M | 118.83M | 241.00M | 216.00M | 242.00M | 138.77M | 330.35M | 254.34M | 213.15M |
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Net Cash Flow (Quarter)
|
| | | -191.87M | 268.00M | -155.00M | 177.00M | -46.61M | 9.34M | 4.77M | 374.00 | -220.11M | 52.20M | 378.05M | -347.00M | -125.43M | 19.00M | 41.00M | 222.00M | -83.51M | 69.32M | 57.85M | -83.64M |