|
Net Income (Quarter)
|
| 3.89M | -5.02M | -26.03M | 15.18M | -31.31M | -31.31M | -23.14M | 3.72M | -26.16M | -4.29M | -6.45M | 33.14M | -8.75M | -4.34M | 5.24M | 50.13M | 4.32M |
|
Share-based Compensation (Quarter)
|
49.61M | 1.84M | 20.43M | 18.71M | 1.64M | 16.08M | 16.54M | 16.25M | -45.06M | 16.40M | 18.30M | 17.19M | 15.21M | 0.84M | 31.25M | -28.96M | 2.83M | |
|
Deferred Taxes (Quarter)
|
| 4.09M | 8.39M | -2.80M | 7.65M | -2.79M | 9.28M | 1.72M | 7.28M | 3.69M | 4.22M | 3.06M | -1.64M | 3.12M | 1.69M | 0.67M | 20.01M | |
|
Gains from Investment Securities (Quarter)
|
| -14.04M | -11.96M | -0.99M | 2.52M | -1.68M | 0.70M | 0.24M | 0.11M | 0.04M | -3.93M | -0.74M | 1.86M | -1.73M | 0.90M | -1.65M | -0.40M | |
|
Cash from Operations (Quarter)
|
| 8.12M | 2.08M | 23.22M | 20.06M | 17.52M | 11.60M | 32.46M | 22.79M | 32.40M | 40.23M | 49.77M | 61.94M | 48.11M | 47.40M | 53.20M | 59.65M | |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.14M | 0.18M | 0.36M | 0.28M | 0.25M | 0.39M | -0.01M | -0.14M | 0.06M | 1.47M | 1.44M | | | 12.24M | -12.24M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 22.68M | 22.81M | 23.22M | 22.51M | 22.60M | 22.79M | 25.32M | 25.80M | 25.32M | 25.86M | 24.79M | 24.95M | 20.68M | 23.70M | 20.44M | 18.66M | |
|
Change in Receivables (Quarter)
|
| -45.94M | 0.32M | -15.06M | 71.91M | -44.36M | 5.09M | 14.68M | 74.19M | -22.07M | -2.56M | 11.66M | 76.78M | -65.20M | -9.14M | 13.12M | 51.27M | |
|
Change in Account Payables (Quarter)
|
| -45.86M | -6.66M | -2.13M | 37.83M | -22.81M | -6.92M | 31.95M | 34.34M | -8.26M | -3.63M | -1.00M | 38.82M | -31.76M | 12.04M | 12.13M | 19.42M | |
|
Change in Accured Expenses (Quarter)
|
| -16.54M | -6.40M | -2.57M | 3.58M | -13.44M | 15.25M | 3.56M | 19.82M | -1.48M | 3.05M | 21.45M | 12.55M | -22.20M | -11.59M | 12.67M | 30.09M | |
|
Other Working Capital Changes (Quarter)
|
| 3.32M | 3.03M | 7.57M | -3.14M | -0.72M | -7.92M | 6.09M | -3.38M | -9.20M | -5.79M | -8.80M | -4.88M | -4.43M | 1.72M | 1.86M | 9.48M | |
|
Capital Expenditures (Quarter)
|
| 1.81M | 5.54M | 21.12M | -26.82M | 0.04M | 1.67M | 3.99M | -5.05M | 4.26M | -3.97M | 4.22M | 30.65M | 1.90M | 0.00M | 30.29M | 12.73M | |
|
Acquisitions (Quarter)
|
| 0.62M | | 7.36M | | | | | | 0.72M | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 6.16M | 23.46M | 41.94M | 35.70M | 30.03M | 6.83M | 3.27M | 2.50M | | | 3.78M | | 0.20M | | |
|
Cash from Investing Activities (Quarter)
|
| -49.65M | -44.17M | -62.76M | 17.02M | 35.31M | 9.82M | 20.12M | -5.61M | -1.60M | -11.57M | -6.91M | -10.03M | -8.26M | -13.24M | -6.71M | -12.73M | |
|
Other financing activities (Quarter)
|
| 3.40M | 2.63M | 1.44M | 0.92M | 1.33M | 1.12M | 2.97M | 1.52M | 1.81M | 2.93M | 0.97M | 1.85M | 0.70M | 2.50M | 2.09M | 3.56M | |
|
Cash from Financing Activities (Quarter)
|
| 0.80M | 1.54M | -2.30M | -62.92M | -0.21M | -35.10M | -17.88M | -81.42M | -28.77M | -23.81M | -9.74M | -37.66M | -51.25M | -138.78M | -46.48M | -40.81M | |
|
Exchange Rate Effect (Quarter)
|
| -0.67M | -3.65M | -3.42M | 3.26M | 0.33M | -0.56M | -1.03M | 2.08M | 0.41M | -1.19M | 1.91M | -4.89M | 1.04M | 3.64M | 0.22M | -0.73M | |
|
Change in Cash (Quarter)
|
| -41.39M | -44.19M | -45.26M | -22.58M | 52.96M | -14.25M | 33.66M | -62.15M | 2.43M | 3.66M | 35.03M | 9.35M | -10.36M | -100.98M | 0.23M | 5.39M | |
|
Free Cash Flow (Quarter)
|
| 6.31M | -3.46M | 2.10M | 46.88M | 17.49M | 9.93M | 28.47M | 27.85M | 28.13M | 44.20M | 45.56M | 31.29M | 46.22M | 47.39M | 22.91M | 46.93M | |
|
Net Cash Flow (Quarter)
|
| -40.72M | -40.54M | -41.85M | -25.84M | 52.63M | -13.69M | 34.70M | -64.24M | 2.02M | 4.85M | 33.12M | 14.25M | -11.40M | -104.62M | 0.01M | 6.12M | |