|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 18.25M | 21.15M | 18.46M | 38.83M | 30.13M | 35.86M | 25.64M | 35.43M | 36.64M | 35.56M | 33.12M | 41.33M | 29.29M | 38.12M | 36.75M | 41.10M | -12.36M | 25.27M | -159.70M | -107.36M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.60M | 3.10M | 3.00M | -5.04M | 3.30M | 3.00M | 4.10M | 0.10M | 4.17M | 4.60M | 4.50M | 5.22M | 3.84M | 4.90M | 4.00M | 12.48M | 3.08M | 4.50M | 5.60M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -4.27M | 6.69M | 5.13M | 2.33M | -2.35M | 3.21M | 3.64M | 4.85M | -1.11M | 4.08M | 3.64M | 4.69M | -4.05M | 3.37M | 3.07M | 4.14M | -10.58M | 3.54M | -63.00M | 0.43M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.48M | 17.32M | 12.74M | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 60.93M | | 249.00M | 82.00M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 40.60M | -7.33M | 37.65M | 37.04M | 43.28M | 8.72M | 44.63M | 57.07M | 60.70M | 47.52M | 46.47M | 72.76M | 48.95M | 32.02M | 31.25M | 69.82M | 45.37M | 50.09M | 8.10M | 43.98M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.67M | 1.64M | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.25M | 1.64M | -0.31M | 0.74M | 4.55M | 0.53M | 2.80M | -1.32M | 4.72M | 1.74M | -0.74M | 0.22M | 0.82M | 0.51M | 2.86M | -2.04M | 5.53M | 1.48M | -1.16M | 4.17M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.67M | 4.74M | 4.83M | 4.83M | 4.90M | 4.95M | 4.95M | 5.14M | 5.21M | 5.61M | 5.19M | 5.08M | 5.12M | 5.05M | 5.09M | 5.34M | 5.95M | 6.21M | 5.86M | 6.03M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -6.45M | 13.99M | -7.11M | 28.39M | -13.47M | 26.29M | -10.39M | -2.56M | 0.04M | -9.87M | 11.78M | -1.20M | -9.85M | -0.07M | 7.09M | -4.65M | 12.30M | -35.77M | -5.98M | 32.47M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 19.03M | 15.33M | 8.91M | -9.23M | 14.50M | -0.64M | -10.43M | -8.38M | 11.28M | 6.70M | -7.52M | -8.60M | -4.30M | 13.16M | 9.29M | 0.74M | 2.66M | 13.61M | 11.80M | -24.54M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 12.54M | -14.22M | 20.33M | -0.52M | -2.71M | -6.61M | 4.25M | -13.76M | 6.61M | -9.81M | 12.21M | 0.97M | -18.82M | 0.32M | 16.25M | -3.68M | 5.65M | -2.01M | -9.19M | -9.81M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.68M | -17.90M | 5.80M | 12.77M | -0.58M | -14.84M | -4.74M | 15.44M | -1.73M | -0.37M | 11.44M | -11.64M | -5.00M | -3.71M | -0.10M | -0.04M | 5.12M | 0.02M | -28.48M | 28.47M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -7.70M | 0.10M | 29.11M | 8.08M | -25.55M | -8.63M | 12.73M | -2.50M | -8.43M | -5.17M | 14.39M | -11.47M | -2.71M | 1.40M | -0.41M | -0.20M | 6.11M | -10.79M | 8.22M | 2.14M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.03M | 2.69M | 1.65M | 0.36M | -3.95M | 1.15M | 0.59M | 8.37M | 1.48M | 0.74M | 0.34M | 0.75M | 3.90M | 0.31M | 0.49M | 1.71M | 18.03M | 2.10M | 5.54M | 2.46M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -280.41M | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -4.96M | -4.38M | -1.65M | -1.26M | -0.87M | -1.24M | -0.69M | -8.51M | -1.74M | -0.80M | -0.48M | -1.07M | -284.54M | -0.67M | 0.67M | -2.19M | -18.74M | -2.10M | -5.54M | -2.46M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.70M | 0.27M | 0.27M | | 3.80M | 4.56M | 0.23M | 0.24M | 0.21M | | 3.02M | 1.28M | 0.00M | 9.98M | -9.98M | | 12.92M | 2.58M | 0.05M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -50.16M | -27.99M | -19.92M | -30.57M | -31.56M | -20.76M | -34.95M | -42.87M | -39.95M | -13.10M | -31.55M | 1.09M | 159.47M | -42.33M | -50.05M | -72.82M | -26.00M | 47.62M | -89.42M | -25.14M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.31M | -0.20M | -0.06M | 0.03M | -0.07M | -0.07M | 0.08M | -0.10M | -0.09M | 0.06M | 0.05M | 0.02M | -0.03M | 0.21M | 0.06M | -0.48M | -0.17M | -0.03M | 0.25M | 0.06M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -14.52M | -39.70M | 16.09M | 5.22M | 10.85M | -13.28M | 8.98M | 5.68M | 19.01M | 33.62M | 14.44M | 72.78M | -76.12M | -10.98M | -18.14M | -5.19M | 0.63M | 95.62M | -86.86M | 16.38M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 42.63M | -10.02M | 36.00M | 36.68M | 47.23M | 7.57M | 44.04M | 48.70M | 59.23M | 46.78M | 46.12M | 72.01M | 45.04M | 31.71M | 30.75M | 68.11M | 27.34M | 48.00M | 2.56M | 41.52M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -14.52M | -39.70M | 16.09M | 5.22M | 10.85M | -13.28M | 8.98M | 5.68M | 19.01M | 33.62M | 14.44M | 72.78M | -76.12M | -10.98M | -18.14M | -5.19M | 0.63M | 95.62M | -86.86M | 16.38M |