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Net Income (Quarter)
|
| | | | | | | | | | | -5.48M | 7.19M | 9.74M | -4.91M | -25.98M | -29.04M | -24.12M | -3.97M | 22.63M | 53.99M | 42.63M | 43.79M | 51.70M | 45.59M | 24.64M | 2.65M | 33.88M | 46.59M | 52.53M | 44.53M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | 2.55M | -51.26M | 3.51M | 3.33M | 3.92M | 6.41M | 112.73M | 4.01M | 3.07M | 128.12M | 135.03M | 4.26M | 4.38M | -7.58M | | 5.96M | 3.74M | 8.09M | 6.52M | 6.88M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 0.70M | 1.08M | 0.80M | 1.13M | 2.00M | 1.29M | 3.73M | 2.58M | 2.79M | 2.84M | 2.73M | 3.84M | 3.80M | 4.47M | 4.52M | 3.90M | 3.97M | 4.64M | 4.95M | 5.64M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | 67.38M | 115.79M | 147.39M | 72.96M | 83.62M | 114.44M | 133.79M | 153.16M | 152.78M | 220.23M | 212.27M | 164.42M | 228.68M | 265.23M | 271.54M | 200.06M | 251.47M | 327.07M | 334.62M | 315.87M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | -3.72M | -4.41M | -3.96M | -2.74M | -0.52M | 2.49M | 5.20M | 8.10M | 12.96M | 15.37M | 14.13M | 12.57M | 12.84M | 12.39M | 10.37M | 10.93M | 10.86M | 12.36M | 11.88M | 12.48M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | 0.84M | 0.84M | 0.84M | 0.84M | 0.84M | 0.84M | 0.84M | 0.85M | 0.85M | 0.85M | 0.85M | 0.91M | 0.91M | 1.09M | 1.82M | 1.69M | 1.05M | 1.05M | 1.05M | 1.05M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 6.20M | 6.88M | 7.39M | 8.12M | 9.31M | 9.80M | 10.28M | 10.55M | 11.61M | 12.03M | 12.89M | 12.44M | 13.89M | 15.71M | 11.26M | 12.82M | 15.05M | 16.63M | 17.92M | 19.49M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | 36.97M | 45.23M | 7.32M | 30.78M | 45.64M | 51.96M | -28.77M | -31.37M | 70.33M | 111.47M | -55.49M | 86.08M | -42.43M | 116.33M | -104.23M | 115.90M | -50.56M | 196.25M | -55.87M | 151.65M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | 5.06M | -9.35M | -7.62M | 30.80M | -20.70M | -3.77M | 18.55M | 6.35M | 32.37M | 0.51M | -17.12M | 48.69M | -22.99M | 17.03M | -10.71M | 96.35M | -61.34M | 12.33M | 21.50M | 133.62M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | 11.92M | 18.04M | -2.91M | -1.40M | 31.66M | 10.23M | -28.08M | -16.01M | -24.15M | 27.75M | -7.43M | -8.42M | 10.15M | 4.08M | 5.65M | -3.25M | 30.01M | 20.48M | -3.88M | 6.97M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | 0.01M | -0.20M | 0.81M | 11.82M | -1.35M | -6.10M | 15.81M | -18.05M | 12.55M | -11.33M | -2.61M | 0.44M | 12.24M | -9.07M | 1.22M | -2.30M | 4.28M | 18.10M | 14.45M | 0.73M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | 6.97M | 6.71M | 7.97M | 7.53M | 9.71M | 10.05M | 8.74M | 2.34M | 15.20M | 8.54M | 11.37M | 16.23M | -0.64M | 33.82M | 18.40M | 5.50M | 16.79M | 8.89M | 11.36M | 27.28M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | -0.15M | 26.30M | 4.87M | 34.70M | 0.74M | 5.58M | | 2.02M | 4.34M | 6.13M | | 0.44M | 0.21M | 6.48M | 1.82M | 115.27M | 0.19M | 0.70M | 10.66M | 101.65M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | -509.07M | 985.43M | 2.01M | 514.75M | -514.66M | 1,135.63M | 21.34M | 15.29M | 1,431.34M | 396.58M | 401.67M | 564.32M | 624.40M | 428.44M | 555.94M | 697.17M | 631.16M | 603.38M | 1,046.41M | 598.29M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -31.68M | -146.03M | -150.35M | -119.52M | -25.68M | -89.12M | -256.25M | -110.04M | -191.04M | -174.04M | -261.21M | -59.71M | -306.56M | -109.36M | -443.41M | -191.07M | -202.15M | -497.85M | -314.80M | -349.88M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | 4.49M | 4.26M | 4.20M | 2.30M | 1.77M | 17.76M | 2.10M | 5.44M | 12.45M | 0.92M | 2.19M | 20.32M | | -15.06M | 1.70M | 1.66M | 25.22M | 28.24M | 9.71M | 29.36M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 4.49M | 14.74M | 4.24M | 15.76M | 1.82M | 14.20M | 2.10M | 25.42M | 9.87M | 20.89M | 2.19M | 24.23M | 1.23M | 759.42M | 1.65M | -605.45M | 1.27M | 30.05M | 9.71M | 41.82M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | -0.76M | -0.57M | -0.63M | -2.24M | -4.00M | 4.93M | 0.62M | 0.21M | -1.60M | 1.95M | -1.37M | -0.20M | 3.10M | -5.72M | 3.08M | 5.64M | 0.98M | 1.44M | -4.48M | 0.78M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | 39.43M | -16.07M | 0.65M | -33.04M | 55.76M | 44.45M | -119.74M | 68.76M | -30.00M | 69.03M | -48.12M | 128.75M | -73.55M | 909.57M | -167.13M | -590.82M | 51.57M | -139.30M | 25.05M | 8.60M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | 60.41M | 109.09M | 139.41M | 65.43M | 73.91M | 104.39M | 125.05M | 150.82M | 137.58M | 211.69M | 200.91M | 148.19M | 229.32M | 231.41M | 253.14M | 194.56M | 234.68M | 318.18M | 323.26M | 288.59M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | 40.19M | -15.50M | 1.28M | -30.80M | 59.76M | 39.52M | -120.36M | 68.54M | -28.39M | 67.08M | -46.75M | 128.95M | -76.64M | 915.29M | -170.21M | -596.47M | 50.59M | -140.74M | 29.54M | 7.82M |