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Net Income (Quarter)
|
| | | | | | | | | | | | -82.91M | -57.32M | -50.45M | -41.76M | -30.41M | -48.31M | -54.66M | -48.92M | 0.51M | 8.48M | 26.67M | 37.77M | 46.23M | 46.69M | -16.82M | -88.63M | -110.99M | -77.67M | -33.99M | 61.44M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 4.01M | | | 305.94M | | 2.13M | -0.43M | 16.76M | | 295.63M | -294.98M | | 183.12M | -182.66M | | 6.35M | 253.60M | 287.15M | -538.46M | 1,094.38M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | -0.21M | -0.76M | -0.37M | -12.62M | 1.75M | -0.15M | 0.68M | -0.98M | -0.26M | -0.10M | -2.00M | -1.03M | -0.26M | -1.67M | -0.19M | -7.78M | -1.68M | -0.64M | -3.04M | -9.44M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 0.27M | 0.08M | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | 147.53M | 108.47M | 159.06M | 159.72M | 214.96M | 209.91M | 242.85M | 273.29M | 300.89M | 244.78M | 273.52M | 347.02M | 383.23M | 326.64M | 326.14M | 345.72M | 384.11M | 332.83M | 397.54M | 497.87M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.93M | 0.35M | -2.29M | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 2.77M | 2.85M | 2.78M | 2.87M | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | -31.74M | 55.64M | 16.74M | 84.71M | 1.06M | 49.67M | 66.51M | 140.87M | -165.09M | 78.37M | 20.86M | 283.56M | -150.25M | -41.81M | 152.88M | 313.40M | -319.87M | 77.86M | 125.81M | 348.72M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -10.56M | 15.95M | -12.42M | 40.28M | -36.43M | 37.23M | 24.21M | -40.47M | -18.60M | 15.61M | 5.34M | -21.26M | 0.28M | -0.35M | 34.17M | 50.84M | -83.23M | 69.92M | 3.68M | -1.64M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 5.97M | 16.88M | 51.57M | -41.74M | -7.30M | 13.02M | 16.10M | 43.41M | -17.28M | -12.88M | 31.97M | 12.78M | -16.63M | 24.60M | 77.70M | 132.85M | -37.85M | 12.92M | 44.78M | 41.76M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 0.69M | 46.00M | -38.64M | 21.48M | -4.24M | 15.18M | 3.18M | 32.69M | 8.54M | 17.80M | -4.37M | 80.55M | 28.60M | 34.62M | -20.39M | 147.40M | 21.00M | 29.42M | 29.03M | 126.72M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 25.80M | 30.00M | 29.63M | 26.72M | 5.21M | 8.02M | 7.50M | 214.28M | 10.90M | 15.07M | 12.63M | 137.92M | 49.68M | -24.69M | 16.27M | 213.59M | 85.75M | -51.02M | 164.92M | -130.89M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 353.41M | 0.34M | | 60.77M | | | 18.46M | -0.12M | | | 238.75M | 0.28M | 96.38M | 0.01M | | 213.88M | | | 380.91M | 1.35M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 150.00M | 100.00M | -250.00M | 2.00M | 97.30M | -86.41M | | 86.41M | | 4.39M | -4.39M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -384.95M | -41.17M | -44.73M | -93.66M | -60.95M | -79.15M | -97.42M | -319.14M | 66.03M | 41.76M | -468.84M | 20.39M | -51.10M | -54.89M | -105.58M | -325.02M | -101.83M | -48.78M | -490.89M | -122.98M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 3.75M | -0.10M | 23.80M | -19.30M | 3.11M | 0.86M | 30.48M | 24.97M | 2.65M | 1.47M | 2.05M | 2.52M | 0.50M | 5.00M | 50.60M | -52.12M | 1.50M | | 4.50M | -2.84M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 2.61M | 36.19M | 7.55M | 26.18M | 4.57M | 38.76M | 4.98M | 29.13M | 7.91M | 49.74M | 2.05M | 33.46M | -2.52M | 62.50M | 0.84M | 46.39M | 2.13M | 74.19M | 4.77M | 51.36M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.84M | 0.24M | | 0.81M | | 2.16M | | 0.39M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 1.19M | -1.44M | -1.42M | -3.11M | -2.47M | -1.86M | -2.74M | 5.58M | -0.19M | 1.27M | -4.49M | 5.37M | -1.92M | 0.88M | 0.40M | -4.64M | 6.55M | 0.05M | 0.72M | 2.31M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -233.61M | 102.05M | 120.46M | 89.12M | 156.10M | 167.66M | 147.66M | -11.13M | 374.64M | 337.55M | -197.76M | 406.24M | 327.69M | 335.12M | 221.80M | 62.45M | 290.96M | 358.29M | -87.86M | 428.56M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 121.74M | 78.48M | 129.43M | 133.00M | 209.74M | 201.88M | 235.35M | 59.01M | 289.99M | 229.71M | 260.89M | 209.09M | 333.55M | 351.33M | 309.87M | 132.14M | 298.36M | 383.86M | 232.62M | 628.76M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -234.80M | 103.49M | 121.88M | 92.24M | 158.57M | 169.52M | 150.41M | -16.71M | 374.83M | 336.28M | -193.26M | 400.87M | 329.61M | 334.25M | 221.40M | 67.09M | 284.41M | 358.24M | -88.58M | 426.25M |