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Net Income (Quarter)
|
| | | | | -15.13M | -21.37M | -15.11M | -13.04M | -10.14M | -6.88M | 5.89M | -15.97M | -11.61M | -248.69M | -13.36M | -12.72M | -306.19M | -187.82M | -84.72M | -155.09M | -9.27M | -17.79M | -17.15M | -192.35M |
|
Share-based Compensation (Quarter)
|
| | | | | 1.61M | 2.32M | 5.62M | 6.87M | 9.01M | 9.13M | 11.42M | 11.13M | 12.36M | 11.99M | 13.25M | 15.58M | 8.84M | 6.30M | 7.37M | 7.32M | 6.98M | 6.68M | 8.16M | 5.22M |
|
Deferred Taxes (Quarter)
|
| | | | | | | 0.44M | 0.44M | 0.23M | 0.04M | 17.09M | 0.77M | 1.65M | 17.30M | -1.01M | 0.85M | 21.99M | 13.77M | 6.06M | 11.01M | -0.40M | -0.30M | 0.57M | 3.54M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | 0.10M | 0.15M | 0.91M | 0.72M | | | | 0.81M | | | | 0.48M | | | | 3.94M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 0.16M | | | | 0.14M | -3.75M | 0.13M | 0.11M | 0.08M | 1.03M | 0.65M | 0.16M | 0.11M | | 0.42M | 0.20M | 0.27M | 1.40M | 0.52M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 0.16M | 0.14M | -0.14M | 1.22M | 0.21M | 0.70M | 0.42M | | -0.14M | -0.18M | -0.31M | 0.40M | -0.21M |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | 1.05M | | 0.19M | 0.19M | | 0.16M | 0.24M | |
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Cash from Operations (Quarter)
|
| | | | | 8.41M | -0.95M | 4.22M | 13.63M | 15.48M | 10.69M | -4.22M | 14.96M | 12.04M | 9.49M | 4.71M | 16.59M | 14.04M | 19.43M | 8.13M | 26.07M | 9.30M | 15.69M | 2.72M | 11.56M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | 287.40M | | | 363.60M | 228.15M | 97.05M | 176.50M | | | 19.56M | 197.22M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 14.50M | 14.70M | 14.68M | 14.73M | 15.10M | 12.70M | 12.21M | 12.43M | 12.30M | 12.60M | 12.44M | 12.13M | 12.20M | 12.50M | 12.61M | 13.23M | 13.50M | 13.20M | 12.90M | 12.24M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.20M | 0.47M | 0.18M | 1.88M | 2.12M | 2.28M | -5.57M | 0.18M | 5.85M | 3.44M | -8.77M | 0.18M | 7.34M | -6.99M | 0.17M | 0.13M | 7.81M | -7.55M | 0.14M | 3.74M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.40M | 0.45M | 0.56M | 0.53M | 0.73M | 0.47M | 0.47M | 0.51M | 0.45M | 0.43M | 0.56M | 0.55M | 0.60M | 0.56M | 0.53M | 0.59M | 0.87M | 0.85M | 0.99M | 1.00M |
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Change in Receivables (Quarter)
|
| | | | | -6.08M | 5.30M | 15.90M | -8.53M | -6.74M | 2.82M | 25.68M | -6.97M | -6.92M | -5.49M | 18.56M | -3.00M | -12.20M | -7.95M | 17.45M | -10.35M | -5.52M | -3.48M | 17.97M | -13.26M |
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Change in Accured Expenses (Quarter)
|
| | | | | 1.79M | -1.85M | 7.39M | -3.00M | 2.00M | 6.83M | -2.69M | -3.85M | 0.83M | 1.43M | 2.92M | -8.23M | -2.06M | 5.12M | -0.28M | -8.74M | -3.40M | 12.50M | -1.44M | -11.57M |
|
Other Working Capital Changes (Quarter)
|
| | | | | -2.52M | 1.10M | -5.29M | -0.69M | 2.37M | -4.23M | 15.24M | 5.57M | -2.00M | -17.68M | 21.27M | 9.74M | -11.03M | -10.85M | 19.97M | 19.09M | -11.09M | -9.47M | 7.36M | 4.02M |
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Capital Expenditures (Quarter)
|
| | | | | 1.38M | 0.44M | 1.21M | 3.50M | | 1.00M | -3.34M | 1.34M | 0.74M | 0.30M | 0.59M | 0.27M | 0.41M | 0.41M | 5.79M | 5.39M | -0.45M | 1.76M | -2.17M | 3.76M |
|
Acquisitions (Quarter)
|
| | | | | | | 40.00M | 56.50M | | -0.20M | | | | 45.02M | | 13.53M | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 109.56M | 53.40M | 54.31M | 120.69M | 90.25M | 42.55M | 80.81M | 45.59M | 83.83M | 40.12M | 68.72M | 111.63M | 12.00M | 52.06M | | | 12.50M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -1.38M | -0.44M | -41.07M | -166.85M | -10.18M | -3.98M | -67.89M | -33.47M | 1.34M | -54.06M | 54.41M | -24.03M | 14.93M | 8.96M | -26.27M | 83.55M | -10.16M | 24.14M | 56.35M | -6.22M |
|
Other financing activities (Quarter)
|
| | | | | 1.27M | 2.12M | | 1.30M | | 2.75M | 2.82M | 1.53M | 1.08M | 0.78M | | 5.81M | 0.97M | 0.49M | | 1.87M | 0.61M | 1.06M | 3.29M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | -1.77M | 152.76M | 234.68M | -4.38M | -6.75M | -6.12M | -9.46M | -3.52M | -5.63M | -10.37M | -6.06M | -17.19M | -14.12M | -12.06M | -13.37M | -109.71M | -24.70M | -12.47M | -3.91M | -10.88M |
|
Dividends Paid - Common (Quarter)
|
| | | | | 3.33M | 3.81M | 0.99M | 0.26M | 5.03M | 1.65M | 5.93M | | 2.83M | 7.87M | 1.59M | | | 0.10M | 2.32M | | | | 0.32M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.09M | -0.06M | -0.08M | -0.11M | -0.14M | 0.04M | -0.33M | 0.07M | -0.32M | 0.01M | 0.46M | -0.34M | 0.06M | 0.38M | -0.73M | 0.82M | 0.44M | -0.02M | 0.15M | -0.45M |
|
Change in Cash (Quarter)
|
| | | | | 5.27M | 151.37M | 197.83M | -157.59M | -1.45M | 0.59M | -81.56M | -22.04M | 7.75M | -54.94M | 53.05M | -24.64M | 14.85M | 16.33M | -31.50M | -0.10M | -25.56M | 27.36M | 55.16M | -5.53M |
|
Free Cash Flow (Quarter)
|
| | | | | 7.03M | -1.39M | 3.01M | 10.13M | 15.48M | 9.68M | -0.88M | 13.62M | 11.30M | 9.18M | 4.12M | 16.32M | 13.63M | 19.02M | 2.35M | 20.67M | 9.75M | 13.92M | 4.89M | 7.81M |
|
Net Cash Flow (Quarter)
|
| | | | | 5.27M | 151.37M | 197.83M | -157.59M | -1.45M | 0.59M | -81.56M | -22.04M | 7.75M | -54.94M | 53.05M | -24.64M | 14.85M | 16.33M | -31.50M | -0.10M | -25.56M | 27.36M | 55.16M | -5.53M |