|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 22.30M | 28.32M | 20.77M | 26.97M | 34.05M | 37.39M | 17.62M | 29.61M | 28.85M | 15.66M | 10.36M | -2.20M | -2.34M | 2.92M | 8.79M | 13.79M | 1.56M | -11.01M | -9.19M | -531.78M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 188.57 | 129.02 | 170.17 | 150.16 | 215.34 | 285.46 | 139.54 | 100.98 | 246.87 | 231.03 | 125.95 | 93.38 | 188.91 | 159.62 | 107.85 |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -82.50 | -70.38 | -60.78 | 12.51 | 25.33 | -198.58 | | -12.62 | -38.98 | -12.84 | -75.57 | 13.34 | -13.49 | -0.22M | -13.48 |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | -1.60M | -0.88M | -0.02M | | | -2.74M | | | | | | | | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 23.46 | 48.62 | 62.57 | | | 152.22 | 88.36 | | 115.52 | | 26.68 | 67.47 | 106.41 | 67.41 |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | 22.03M | 20.32M | 24.57M | 17.79M | 9.53M | 7.19M | 22.14M | 18.53M | 11.20M | 20.01M | 19.90M | 15.13M | 17.68M | 30.65M | 29.03M | 23.32M | 22.53M | 26.98M | 23.51M | 508.87M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | 3.17M | -24.16M | 1.52M | -22.71M | 14.55M | -21.00M | 11.95M | -17.54M | 7.50M | -17.96M | 13.48M | -6.97M | -9.81M | -28.73M | 12.06M | -12.97M | -22.91M | -6.81M | 20.92M | -12.03M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | -3.26M | -3.08M | -4.67M | -4.68M | -6.10M | -1.90M | -9.90M | -7.47M | -8.19M | -2.97M | -3.06M | -3.67M | -8.26M | -1.72M | -3.17M | -3.98M | -7.76M | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 47.85M | 27.45M | 47.13M | 25.14M | 59.33M | 29.74M | 47.97M | 30.46M | 41.70M | 21.01M | 43.48M | 3.82M | -0.30M | 5.68M | 41.13M | 23.50M | -3.08M | 16.53M | 37.45M | -0.50M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -491.58M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -26.50M | -8.46M | | | -61.30M | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 0.06M | 0.15M | 0.08M | 0.09M | 0.04M | 0.02M | -0.00M | 0.16M | 0.05M | 0.00M | -0.04M | 0.08M | 0.39M | 0.05M | | 0.28M | 0.11M | 0.06M | 0.02M | 0.07M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | -53.17M | -0.84M | | -12.78M | -0.29M | | -38.00M | -4.10M | -54.96M | -5.30M | 3.99M | -15.87M | -273.76M | -0.09M | -7.49M | -0.98M | -0.21M | -4.71M | -0.13M | -1.16M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net of Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 0.20M | 0.19M | 0.19M | 0.19M | 0.18M | 0.17M | 0.11M | 0.11M | 0.14M | 0.07M | 0.04M | 0.05M | -0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.03M | 0.04M | 0.05M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -55.44M | -5.59M | -5.08M | -16.38M | -4.85M | -3.61M | -42.36M | -7.78M | -81.68M | -12.79M | -2.47M | -15.06M | -336.21M | -1.04M | -7.59M | -2.09M | -2.09M | -7.87M | -10.06M | -4.64M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.02M | | | 4.12M | 1.95M | 0.02M | 2.63M | 2.59M | 1.46M | 0.01M | 3.87M | 4.39M | 0.10M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -4.90M | -5.40M | 1.26M | -0.42M | -2.25M | -3.71M | -1.22M | -4.99M | -3.38M | -4.98M | -0.77M | -0.39M | 176.62M | -16.30M | -24.88M | -10.91M | -6.05M | -25.20M | 1.10M | -22.32M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | 97.68M | 113.09M | 43.33M | 161.57M | 205.02M | 214.96M | 3.43M | 242.13M | 206.10M | 213.04M | 246.50M | 241.05M | 78.71M | 68.62M | 77.09M | 85.99M | 79.17M | 63.72M | 91.10M | 65.22M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | -0.38M | 2.82M | -4.82M | 3.64M | 6.79M | 9.40M | -8.39M | -4.65M | -8.76M | 6.01M | -3.57M | -3.72M | -1.25M | -0.74M | 0.65M | -0.15M | -0.70M | 0.19M | -0.21M | 0.36M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | -12.49M | 16.46M | 43.31M | 8.35M | 52.23M | 22.42M | 4.38M | 17.69M | -43.36M | 3.23M | 40.24M | -11.63M | -159.89M | -11.66M | 8.66M | 10.50M | -11.21M | -16.54M | 28.49M | -27.47M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 190.96M | | | | 204.42M | | | | 80.04M | | | | 78.94M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 47.85M | 27.45M | 47.13M | 25.14M | 59.33M | 29.74M | 47.97M | 30.46M | 68.21M | 29.47M | 43.48M | 3.82M | 61.00M | 5.68M | 41.13M | 23.50M | -3.08M | 16.53M | 37.45M | -0.50M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -12.49M | 16.46M | 43.31M | 8.35M | 52.23M | 22.42M | 4.38M | 17.69M | -43.36M | 3.23M | 40.24M | -11.63M | -159.89M | -11.66M | 8.66M | 10.50M | -11.21M | -16.54M | 28.49M | -27.47M |