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Net Income (Quarter)
|
| | | | | | 151.19M | 126.52M | 127.86M | 126.29M | 103.61M | -21.47M | -67.06M | -13.55M | 56.82M | 49.45M | 59.25M | -23.42M | 82.54M | 48.05M | 53.14M | -287.16M | 13.15M | -12.01M | -575.49M | |
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Share-based Compensation (Quarter)
|
| | | | | | 3.26M | 3.74M | 3.21M | 3.41M | 3.63M | 3.71M | 3.78M | 8.11M | 9.34M | 8.47M | 5.92M | 14.21M | 10.85M | 18.55M | 34.98M | 476.26M | 120.34M | 181.65M | 875.50M | 380.39M |
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Deferred Taxes (Quarter)
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| | | | | | 7.25M | 12.55M | -16.25M | 13.92M | -4.00M | -2.82M | -10.29M | -5.51M | 5.93M | 4.98M | 7.25M | -9.98M | 6.97M | 1.03M | 1.49M | -60.08M | -17.50M | -14.10M | -112.69M | -41.81M |
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Gains from Investment Securities (Quarter)
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| | | | | | | -0.03M | 79.51M | -79.48M | 3.03M | 3.26M | 4.70M | -7.99M | 77.37M | -0.00M | -4.29M | 8.93M | 12.17M | 2.86M | 10.80M | 2.40M | -16.16M | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | 0.12M | | 0.12M | 0.12M | 0.12M | | 0.12M | 0.12M | 0.12M | | 0.11M | 0.15M | 0.27M | | 0.33M | 0.33M | 0.33M |
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Cash from Operations (Quarter)
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| | | | | | 29.00M | 75.73M | 59.77M | 46.48M | 32.30M | 57.48M | 88.23M | 5.99M | -0.52M | 57.59M | 71.13M | 25.18M | 7.63M | 50.17M | 53.70M | 27.59M | -66.52M | 46.28M | 16.24M | 27.16M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 1.34M | 1.18M | 2.45M | 11.66M | 11.69M | 11.52M | 11.72M | 12.06M | 12.13M | 11.99M | 11.99M | 12.16M | 11.45M | 11.34M | 11.37M | 11.38M | 11.40M | 11.42M | 11.46M | 11.41M |
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Change in Receivables (Quarter)
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| | | | | | 4.46M | 9.91M | -8.01M | -1.62M | 1.50M | 0.75M | -0.55M | 8.43M | 1.68M | 1.64M | -0.85M | 12.92M | -1.36M | 1.56M | 9.77M | -4.58M | 17.35M | 9.64M | -9.07M | 10.22M |
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Change in Account Payables (Quarter)
|
| | | | | | -0.05M | -0.23M | 0.20M | -1.78M | -0.44M | -0.30M | -0.27M | 0.03M | -0.23M | 0.91M | -0.02M | 0.32M | -0.39M | 2.04M | 0.72M | -0.97M | 9.36M | 7.83M | -0.58M | -4.99M |
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Change in Accured Expenses (Quarter)
|
| | | | | | 4.13M | 3.43M | -4.94M | 27.59M | -19.41M | -12.60M | 10.58M | 37.08M | -23.90M | 22.05M | 16.68M | 13.54M | -35.63M | 1.47M | 29.90M | -36.08M | 17.86M | 29.33M | 12.47M | 202.78M |
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Other Working Capital Changes (Quarter)
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| | | | | | 3.66M | -3.82M | 1.03M | 2.79M | | | 9.29M | -8.45M | -0.07M | -6.87M | 7.72M | -13.44M | 13.56M | 0.30M | 0.76M | 5.51M | -7.60M | -15.46M | -2.42M | 3.59M |
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Capital Expenditures (Quarter)
|
| | | | | | 0.26M | 1.19M | 0.13M | 0.32M | 0.46M | 0.35M | 1.75M | 1.05M | 2.48M | 7.76M | 6.85M | 4.09M | 0.92M | 0.57M | 1.29M | 0.57M | 2.67M | 1.09M | 0.33M | 0.43M |
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Divestments (Quarter)
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| | | | | | | 1.61M | -1.61M | 7.84M | -4.35M | 1.73M | 0.75M | 0.28M | 1.80M | 0.66M | 0.83M | 1.58M | 0.62M | 1.69M | 5.10M | 16.01M | 1.23M | 1.20M | 0.70M | 9.73M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | -2.62M | -5.66M | -184.34M | -11.48M | -8.77M | -7.60M | -9.71M | -6.10M | -7.39M | -14.49M | -12.92M | -10.86M | -9.08M | -13.21M | -20.88M | -2.58M | -6.80M | -11.79M | -9.78M | -67.27M |
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Other financing activities (Quarter)
|
| | | | | | -9.67M | 1.08M | -1.08M | -0.01M | | | | -0.00M | 0.00M | | | | | 0.00M | -0.00M | -0.00M | 5.41M | | -0.00M | 0.00M |
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Cash from Financing Activities (Quarter)
|
| | | | | | -32.80M | -31.15M | 77.62M | -73.54M | -43.37M | -60.72M | -42.13M | -1.80M | -3.37M | -43.97M | -9.46M | -13.80M | 9.26M | -22.90M | -0.72M | 26.20M | 84.90M | -72.22M | 115.64M | 51.78M |
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Dividends Paid - Common (Quarter)
|
| | | | | | 2.23M | | 5.65M | -2.60M | 20.83M | 12.22M | 12.29M | 12.85M | -37.36M | 28.28M | -28.28M | 54.99M | 13.49M | 5.40M | 34.71M | 17.47M | 18.26M | 10.34M | 61.92M | -61.94M |
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Exchange Rate Effect (Quarter)
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| | | | | | 1.29M | -0.19M | 0.38M | -0.57M | 0.36M | 0.72M | 0.76M | -1.53M | -0.23M | -0.72M | 0.12M | -3.01M | 0.20M | -0.20M | -2.88M | 2.92M | -1.27M | -7.42M | -0.05M | -0.36M |
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Change in Cash (Quarter)
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| | | | | | -5.13M | 38.73M | -46.56M | -39.12M | -19.47M | -10.12M | 37.15M | -3.45M | -11.51M | -1.59M | 48.87M | -2.49M | 8.00M | 13.86M | 29.21M | 54.12M | 10.30M | -45.15M | 122.05M | 11.31M |
|
Free Cash Flow (Quarter)
|
| | | | | | 28.75M | 74.53M | 59.64M | 46.16M | 31.84M | 57.13M | 86.48M | 4.93M | -2.99M | 49.83M | 64.28M | 21.09M | 6.71M | 49.59M | 52.40M | 27.02M | -69.19M | 45.19M | 15.91M | 26.73M |
|
Net Cash Flow (Quarter)
|
| | | | | | -6.42M | 38.92M | -46.94M | -38.54M | -19.83M | -10.84M | 36.39M | -1.92M | -11.28M | -0.87M | 48.75M | 0.51M | 7.80M | 14.06M | 32.09M | 51.21M | 11.57M | -37.73M | 122.10M | 11.67M |