|
Net Income (Quarter)
|
| | | | | | | | 5.75M | 24.33M | 18.00M | 17.53M | 3.68M | 23.23M | -1656.78M | -13.31M | 5.18M | 7.05M | 20.39M | 47.02M | 12.18M | -5.46M | -0.11M | | | | | -71.83M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 10.30M | 8.30M | -43.65M | -2.79M | 12.55M | 6.70M | 5.20M | 11.21M | 8.46M | 8.98M | 0.75M | 0.39M | 7.53M | 8.14M | -23.50M | 6.49M | 5.45M | 7.42M | | 2.00M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -9.20M | -10.06M | 1.46M | 7.24M | -18.88M | -16.91M | -102.16M | -16.45M | -16.95M | -23.58M | -9.74M | -0.42M | -29.12M | 13.30M | -43.74M | 0.45M | -1.89M | -8.32M | -47.76M | 9.09M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | 1.69M | 2.89M | 3.65M | | 1.06M | 5.31M | 0.07M | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | 0.04M | 0.04M | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | -7.06M | 3.86M | 7.02M | 1.50M | -4.91M | -1.10M | 65.27M | | 6.65M | 16.40M | 1.41M | 4.17M | 1.06M | -1.43M | -17.53M | | 7.22M | -1.49M | -17.55M | -1.18M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 43.50M | | | | 175.50M | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | 1.00M | 0.00M | 6.90M | 10.60M | 4.80M | 3.28M | 3.20M | | 132.00 | 0.00M | 8.07M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | 26.04M | 45.14M | 24.92M | -23.95M | 53.95M | 51.96M | 22.75M | 41.40M | 59.01M | 72.17M | 55.92M | -9.38M | 53.43M | 33.95M | 15.09M | -39.63M | -8.10M | 63.63M | 45.63M | 23.73M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 99.70M | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | 2.26M | 2.17M | 2.25M | 2.19M | 2.11M | 2.13M | 2.15M | 1.91M | 1.80M | 1.67M | 1.67M | 1.63M | 1.75M | 1.75M | 1.77M | 1.77M | 1.30M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 62.67M | 59.16M | 58.59M | 57.77M | 58.44M | 57.78M | 42.05M | 54.49M | 52.48M | 52.41M | 51.42M | 49.75M | 51.32M | 51.87M | 51.62M | 50.36M | 50.70M | 50.74M | 50.46M | 51.57M |
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Change in Receivables (Quarter)
|
| | | | | | | | 64.02M | 56.23M | 94.47M | -18.93M | 29.98M | 34.33M | 40.35M | -63.59M | 30.74M | 13.04M | -19.08M | -23.78M | 14.51M | 18.82M | -60.70M | 38.20M | 28.23M | -36.36M | -38.07M | -21.51M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | 16.68M | 28.39M | 8.71M | -56.90M | 30.41M | 18.57M | -6.25M | -45.41M | 9.47M | 34.06M | -21.18M | 10.46M | 22.37M | -7.40M | -38.35M | 22.24M | -3.05M | -9.03M | -4.89M | 14.40M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | 15.60M | 19.43M | -21.65M | 1.81M | -11.07M | -17.06M | 44.17M | -53.09M | 41.56M | -1.99M | 18.40M | -71.83M | 50.23M | 33.13M | -35.83M | -41.93M | 39.38M | -15.83M | 7.71M | -23.72M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | -24.20M | 1.15M | 11.13M | 69.36M | -26.78M | -42.74M | -14.89M | 11.08M | 1.42M | -99.87M | -13.47M | -28.84M | 31.29M | -33.02M | 2.17M | -16.74M | 33.95M | -15.31M | 5.43M | -44.07M |
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Capital Expenditures (Quarter)
|
| | | | | | | | -0.24M | 23.48M | 7.07M | 1.40M | 20.13M | 8.50M | -9.37M | 5.99M | -4.48M | 22.92M | -3.55M | 5.24M | 5.42M | 39.70M | -42.52M | 15.10M | -10.26M | | 1.64M | 11.40M |
|
Acquisitions (Quarter)
|
| | | | | | | | 6.39M | 19.62M | 2.62M | 1.80M | 65.81M | 6.54M | 0.06M | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | 1.90M | | | 12.76M | -18.00M | 9.66M | 87.37M | 59.46M | 128.89M | -275.72M | | | 18.61M | -18.61M | 40.92M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | -14.10M | -32.77M | -9.69M | -12.24M | -76.91M | -13.92M | -3.04M | -7.28M | 6.00M | -8.97M | -40.26M | 69.46M | 41.41M | 100.56M | -4.98M | -18.43M | -2.25M | 7.00M | 17.52M | 27.52M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | 7.21M | 15.07M | 6.74M | -23.80M | -0.08M | 11.15M | 9.59M | -29.93M | 9.69M | 1.43M | 0.55M | -19.05M | 6.12M | 6.46M | 7.42M | -20.00M | 2.00M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | -9.97M | -4.51M | -17.30M | -2.02M | 20.80M | -51.70M | 1.54M | -6.80M | -50.28M | -58.09M | -63.23M | -66.88M | -47.65M | -92.59M | -4.29M | -22.14M | -6.23M | 18.46M | -26.30M | -146.66M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | 1.38M | -0.62M | -1.70M | -1.49M | -5.12M | -5.71M | 4.44M | 1.30M | 0.54M | -3.21M | 3.16M | -2.14M | -0.44M | 1.17M | -3.17M | -3.69M | -0.09M | 3.95M | 2.89M | -1.56M |
|
Change in Cash (Quarter)
|
| | | | | | | | 3.34M | 7.25M | -3.77M | -39.70M | -7.28M | -19.37M | 25.70M | 30.23M | 13.39M | 5.56M | -47.80M | -8.94M | 46.75M | 43.10M | 2.64M | -83.88M | -16.66M | 93.05M | 39.74M | -96.97M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 26.28M | 21.67M | 17.85M | -25.36M | 33.82M | 43.45M | 32.13M | 35.41M | 63.49M | 49.25M | 59.47M | -14.61M | 48.01M | -5.74M | 57.61M | -54.73M | 2.16M | 63.63M | 43.99M | 12.33M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | 1.96M | 7.87M | -2.07M | -38.21M | -2.16M | -13.66M | 21.26M | 27.32M | 14.73M | 5.10M | -47.57M | -6.80M | 47.19M | 41.92M | 5.81M | -80.20M | -16.57M | 89.09M | 36.85M | -95.41M |