|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 25.91M | 34.36M | 25.71M | 34.74M | 40.92M | 45.45M | 23.78M | 36.94M | 31.20M | 21.93M | 13.16M | -0.67M | -0.52M | 5.47M | 3.21M | 17.13M | 5.07M | -11.43M | -9.61M | -501.46M |
|
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)
|
| | | | | | | | | | | | | | | | -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 | -38.98 | -12.84 | -75.57 | -7.76M | -13.49 | -0.22M | -13.48 |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | -1.60M | -0.88M | -0.02M | | | -1.53M | | | | | | | | | | | | | |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 23.46 | 48.62 | 62.57 | | | 152.22 | 88.36 | | 115.52 | | 26.68 | 67.47 | 106.41 | 67.41 |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | 20.32M | 44.44M | 62.03M | | 7.19M | 29.29M | 48.88M | | 20.01M | 39.51M | 55.51M | | 30.65M | 59.31M | 81.51M | | 26.98M | 50.10M | 559.65M |
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Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | | | | -0.33M | -0.34M | -0.30M | -0.30M | -0.24M | -0.26M | -0.24M | | | | | | | | | | | | | |
|
Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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)
|
| | | | | | | | | | | | | | | | 3.61M | 6.03M | 4.95M | 7.77M | 6.87M | 8.06M | 6.16M | 7.33M | 2.35M | 6.27M | 2.80M | 1.53M | 1.82M | 2.55M | -5.58M | 3.34M | 3.51M | -0.43M | -0.43M | 30.32M |
|
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 |
|
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)
|
| | | | | | | | | | | | | | | | 4.72M | 3.39M | 3.34M | 3.76M | 3.87M | 58.93 | 70.38 | 72.93 | 62.57 | 76.00 | 74.47 | 63.43 | 113.60 | 129.93 | 128.35 | 5.11M | 120.06 | 121.44 | 133.02 | 134.82 |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | -53.17M | -0.84M | | -12.78M | -0.29M | | | -4.10M | -54.96M | -5.30M | -3.14M | -15.87M | -273.76M | -0.09M | -7.49M | -0.98M | -0.21M | -4.71M | -0.13M | -1.16M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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 | 113.09M | -104.79M | 4.12M | 205.02M | 214.96M | 217.37M | 242.13M | 206.10M | 213.04M | 37.74M | 241.05M | 78.71M | 68.62M | 9.31M | 85.99M | 79.17M | 63.72M | 28.28M | 65.22M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | -0.05M | 0.00M | 0.06M | 0.06M | 0.06M | | | 0.31M | 0.03M | 0.26M | 0.03M | 0.75M | 193.11M | 0.36M | 12.48M | 31.49M | 67.45M | 13.49M | 43.90M | 16.05M |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.17M | -9.10M | -30.60M | -12.60M | -3.42M | | | -27.37M |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | | | | | | | -4.73M | -5.24M | -4.48M | -4.49M | -4.20M | -3.65M | -3.98M | -4.22M | -3.81M | -4.24M | -3.66M | -3.62M | -4.39M | -4.02M | -3.94M | -4.03M | -4.09M | -3.91M | -4.90M | -3.90M |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.95M | 0.02M | 2.63M | 2.59M | 1.46M | 0.01M | 3.87M | 4.39M | 0.10M | | | | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | -0.38M | 2.82M | 0.01M | 0.01M | 6.79M | 9.40M | -0.95M | -0.82M | 0.19M | 1.18M | -2.49M | 0.75M | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (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 |
|
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 |