|
Net Income (Quarter)
|
43.22M | 48.13M | 50.40M | 38.26M | 49.36M | 61.27M | 53.80M | 45.46M | 55.94M | 58.24M | 58.36M | 48.35M | 60.54M | 65.91M | 66.10M | 55.37M | 69.22M | 76.96M | 78.97M | 63.66M | 79.03M | 86.24M | 88.28M | 68.59M | 84.05M | 90.64M | 92.41M | 67.77M | 82.33M | 96.42M | 78.08M | 54.69M | 63.70M | 65.88M | 136.10M | 3.42M | 4.64M | 3.41M | -1.45M | -255.74M | -14.77M | -1268.80M | -0.60M | -0.21M | -679.52M | -38.39M | -68.78M | 12.29M | 4.48M | -1.05M | 7.23M | -0.25M | -3.56M | 1.92M | 5.66M | | | | | 4.04M | -153.03M | 19.44M | 30.48M | 20.74M | 39.26M | 71.71M | 33.68M |
|
Share-based Compensation (Quarter)
|
| 6.47M | 6.43M | 6.12M | 6.30M | 6.70M | 6.59M | 6.50M | 6.70M | 6.80M | 7.06M | 7.04M | 6.10M | 7.30M | 8.00M | 7.30M | 7.80M | 8.10M | 8.10M | 8.07M | 7.70M | 8.10M | 7.82M | 7.80M | 17.20M | 8.20M | 8.10M | 8.91M | 8.30M | 8.70M | 8.10M | 7.54M | 7.30M | 7.70M | 6.28M | 9.69M | 10.50M | 8.90M | 7.83M | 10.99M | 9.86M | 6.66M | 5.89M | 7.44M | 9.50M | 4.50M | 2.92M | 3.72M | 5.80M | 5.50M | 3.97M | 4.43M | 4.40M | 4.10M | 1.50M | 3.01M | 4.90M | 3.20M | 3.02M | 2.90M | 2.00M | 2.60M | 2.40M | 2.30M | 2.00M | 3.40M | 10.35M |
|
Deferred Taxes (Quarter)
|
| 1.23M | 9.21M | -1.81M | 7.23M | 0.82M | 18.14M | 1.26M | 2.92M | 1.37M | 2.51M | -11.14M | 21.46M | 6.41M | 4.61M | -4.37M | 20.58M | 3.13M | -3.42M | -0.39M | 7.88M | 2.92M | -7.85M | 2.02M | 15.51M | -14.66M | 11.62M | 2.60M | 15.49M | -1.80M | 1.87M | 2.18M | 16.27M | -1.72M | -77.96M | -0.40M | -21.55M | 3.92M | -17.86M | -5.11M | -7.27M | -1.11M | -42.23M | 23.96M | 13.94M | -7.68M | 6.08M | -16.02M | -1.02M | -13.16M | -1.05M | 2.39M | -4.28M | -6.81M | -14.07M | 2.01M | 6.37M | 2.21M | -7.35M | 0.69M | -25.71M | 9.15M | 13.75M | 4.40M | 12.11M | 11.13M | 24.55M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.24M | 3.13M | 5.51M | 242.80M | 3.59M | 52.59M | 129.99M | 97.44M | 11.16M | 90.89M | 42.79M | -94.11M | 16.74M | -16.86M | -6.10M | -30.81M | -7.55M | 0.81M | -5.02M | -3.61M | -0.27M | -3.55M | -1.18M | -3.75M | -2.60M | -2.39M | -3.89M | -1.79M | -1.35M | -0.96M | -0.83M | -0.50M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | 0.39M | | | | 0.42M | | | | 1.05M | | | | 0.74M | | | 0.02M | 0.71M | | | | 0.52M | | | | 0.45M | | | | 0.43M | | | | | | | | | | | | 0.75M | | | | 0.73M | | | | 0.42M | | | | 0.99M | | | | 0.84M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 2.57M | | 1.50M | 1.30M | 2.05M | 1.30M | 0.45M | 0.45M | 3.04M | 4.30M | 0.30M | 0.31M | 125.09M | 7.30M | 6.30M | 6.30M | 1.75M | 2.06M | 5.40M | 5.40M | 6.80M | 5.40M | 0.05M | 4.50M | 10.07M | -3.75M | 3.50M | 3.60M | 1.30M | 0.59M | 0.05M | 0.05M | -0.40M | -9.58M | -4.65M | 10.86M | 89.64M | -1.24M | 0.05M | -6.52M | -6.21M | 0.64M | 7.28M | | 47.45M | 50.00M | 9.20M | | -2.10M | -0.95M | 0.80M | 8.10M | 1.56M | -5.90M | 6.30M | 6.40M | 23.73M | -4.65M | 0.60M | 1.00M | -4.25M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.31M | | 7.68M | | -3.60M | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | 55.30M | | | | 1.47M | | | | 0.03M | | | | 0.81M | | | | 0.59M | | | | 15.70M | | | | 6.40M | | | | 0.11M | | | | | | | | | | | | 0.89M | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| 106.73M | 72.92M | -41.61M | 91.69M | 105.39M | 85.08M | -14.46M | 95.30M | 100.08M | 89.75M | -32.12M | 117.15M | 134.70M | 105.17M | -18.42M | 126.65M | 157.92M | 139.25M | -49.82M | 134.24M | 159.41M | 178.81M | -53.68M | 146.13M | 172.12M | 104.14M | -33.04M | 149.74M | 196.13M | 130.95M | -21.76M | 137.58M | 199.93M | 195.63M | -116.88M | 138.48M | 140.73M | -103.31M | -56.82M | 120.03M | 159.20M | -148.32M | -153.04M | 97.54M | 271.99M | -62.60M | -98.93M | 70.44M | 67.20M | 38.02M | -89.93M | 74.86M | 83.33M | 98.69M | -100.64M | 88.78M | 79.94M | 78.01M | -125.23M | 106.95M | 100.72M | 124.13M | -116.11M | 138.13M | 134.97M | 114.10M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,449.21M | | | | | | | | | | | | | | | | | | | 154.24M | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.17M | 0.27M | 0.27M | 0.25M | 0.27M | 0.28M | 0.27M | 0.27M | 0.27M | 0.25M | 0.25M | 0.23M | 0.24M | 0.46M | 0.61M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.38M | 0.38M | 0.47M | 0.30M | 1.30M | 1.40M | 1.38M | 0.74M | 1.38M | 1.36M | 1.34M | 1.44M | 1.09M | 1.12M | 1.10M | 1.26M | 1.52M | 1.41M | 1.36M | 1.38M | 1.46M | 1.33M | 1.29M | 3.09M | 0.99M | 0.84M | 1.68M | 0.81M | 0.58M | 0.28M | 0.49M | 0.42M | 0.39M | 0.34M | 0.28M | 0.22M | 0.20M | 0.24M | 0.26M | 0.25M | 0.23M | 0.23M | 0.24M | 0.24M |
|
Depreciation & Amortization (CF) (Quarter)
|
4.19M | 3.96M | 4.34M | 4.78M | 5.01M | 6.32M | 5.84M | 5.78M | 6.03M | 6.21M | 7.27M | 7.11M | 7.69M | 7.92M | 8.09M | 9.14M | 9.87M | 10.46M | 10.49M | 10.37M | 10.36M | 11.36M | 13.90M | 13.61M | 15.55M | 16.92M | 18.15M | 19.58M | 20.24M | 24.18M | 25.25M | 25.61M | 25.73M | 25.12M | 26.41M | 19.91M | 20.28M | 22.20M | 21.43M | 6.18M | 6.24M | 6.41M | 7.10M | 6.80M | 6.75M | 7.20M | 7.69M | 8.03M | 8.11M | 8.15M | 7.86M | 8.77M | 8.78M | 8.96M | 9.14M | 8.95M | 8.95M | 9.21M | 9.06M | 10.31M | 8.79M | 6.25M | 6.87M | 5.33M | 5.31M | 5.55M | 5.63M |
|
Change in Receivables (Quarter)
|
| -0.59M | 3.68M | 9.54M | 5.00M | -4.26M | 6.67M | 6.78M | 5.86M | 13.03M | 23.33M | 6.33M | 4.20M | 9.59M | -2.44M | 15.75M | 5.95M | 3.04M | 12.58M | 30.29M | 11.72M | 7.98M | 7.02M | 8.68M | -6.56M | 15.50M | 37.77M | 21.09M | -4.86M | 8.58M | 9.19M | -11.08M | -7.28M | 27.45M | -19.87M | 38.44M | -10.21M | -2.67M | 9.70M | 15.91M | -17.62M | -5.79M | 0.98M | -1.62M | -28.12M | -0.27M | -7.93M | 11.63M | 14.37M | 16.02M | 30.70M | 20.15M | -4.20M | -15.45M | 5.04M | -21.34M | -7.55M | 6.80M | -4.18M | 9.94M | -9.00M | -1.57M | -9.66M | -17.46M | -3.77M | -7.87M | -1.46M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.79M | 9.68M | -0.64M | -5.22M | 3.25M | -3.79M | -0.50M | 5.12M | -0.12M | 0.91M | 3.33M | 14.46M | -2.09M | -11.37M | -0.92M | 0.20M | 1.27M | 0.97M | 2.68M | -5.45M | 10.13M | -1.76M | 2.38M | -1.54M | | -0.00M | 4.08M | 3.96M | 5.20M | 4.06M | -7.59M | -0.58M | 0.76M | -1.25M |
|
Change in Accured Expenses (Quarter)
|
| 0.19M | 22.76M | 1.61M | 1.27M | -54.63M | 51.61M | -89.72M | 92.28M | 0.50M | -1.10M | -114.36M | 56.63M | 43.03M | 31.65M | -107.72M | 110.12M | -5.74M | 4.55M | 1.20M | 1.27M | -15.04M | 15.06M | 3.86M | 1.36M | -6.41M | -1.47M | 0.33M | 2.14M | -35.09M | 44.24M | -151.87M | 154.15M | -1.50M | -1.47M | -129.19M | 128.11M | -1.02M | -0.94M | -132.56M | 80.25M | 32.54M | 65.96M | -145.35M | 30.81M | 78.11M | 39.95M | -106.94M | 52.48M | 49.14M | -17.21M | -159.27M | 158.40M | -9.44M | 10.73M | -150.12M | 52.81M | 41.20M | 27.61M | -141.46M | 58.55M | 48.76M | 85.29M | -6.15M | -83.80M | 51.12M | 67.17M |
|
Change in Taxes (Quarter)
|
| -0.27M | -20.34M | 24.08M | -10.02M | 3.50M | 1.15M | 15.18M | -12.76M | -0.68M | 4.97M | 30.32M | -33.63M | 3.15M | -7.18M | 27.63M | -31.55M | 8.79M | 0.91M | 26.08M | -23.07M | 2.49M | 1.50M | 19.55M | -31.69M | 28.09M | -20.05M | 19.43M | -25.57M | 15.07M | -11.16M | 28.98M | -44.88M | 41.32M | 47.63M | -38.78M | -1.12M | -30.28M | 8.78M | 14.37M | -54.55M | 14.34M | 1.72M | 32.95M | 37.53M | -41.65M | -35.77M | -18.50M | 46.67M | -11.77M | -18.68M | 17.22M | -29.47M | 13.05M | 17.43M | 5.30M | -17.33M | 6.87M | -16.52M | 3.02M | 8.72M | -4.21M | -12.56M | 2.75M | 2.02M | 4.61M | -10.59M |
|
Other Working Capital Changes (Quarter)
|
| 5.70M | 1.23M | -3.53M | 0.17M | 4.44M | -4.97M | -2.50M | 2.46M | -3.98M | 7.45M | 0.02M | -0.56M | -1.25M | 0.64M | 0.09M | 2.16M | -1.34M | 2.63M | 1.48M | 1.57M | -4.74M | 0.17M | -2.00M | 4.68M | 1.80M | 0.42M | -1.27M | 3.50M | -1.10M | -0.34M | -3.14M | 3.81M | -0.91M | 3.26M | -0.63M | 2.41M | 3.92M | -20.78M | -4.79M | 1.07M | 26.26M | 2.08M | -4.54M | 6.45M | -0.20M | 46.24M | 47.80M | -88.60M | 14.41M | -15.14M | -16.21M | -0.83M | -5.67M | 6.78M | 4.47M | -6.61M | -2.15M | 3.78M | -3.76M | 0.05M | -2.24M | 2.45M | 1.12M | -1.33M | 0.99M | 2.14M |
|
Capital Expenditures (Quarter)
|
| 2.80M | 4.09M | 4.06M | 3.16M | 2.83M | 2.06M | 20.25M | 3.17M | 5.20M | 2.71M | 2.92M | 3.90M | 3.13M | 4.55M | 4.34M | 5.01M | 3.34M | 2.97M | 4.57M | 3.18M | 3.65M | 6.66M | 5.39M | 7.28M | 7.24M | -18.11M | 10.44M | 8.73M | 9.25M | 10.84M | 11.73M | 10.18M | 10.07M | -5.83M | 8.46M | 9.83M | 6.52M | -7.70M | 5.82M | 10.11M | -1.06M | 4.41M | 9.80M | 7.09M | 4.92M | 6.98M | 9.05M | 9.48M | 10.54M | 3.17M | 7.14M | 6.56M | 6.95M | -18.06M | 7.00M | 8.13M | 9.15M | 9.04M | 5.33M | 6.96M | 6.29M | 3.44M | 3.32M | 4.51M | 5.34M | 5.29M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48M | 1.08M | | | | -24.14M | 0.10M | 1.09M | 0.96M | -0.78M | | | 0.12M | 0.69M | | | | 4.48M | | | | |
|
Acquisitions (Quarter)
|
| 41.15M | 47.95M | 40.19M | 18.35M | 5.60M | 274.46M | 10.08M | 1.45M | 68.39M | 74.96M | 28.09M | 36.77M | 137.49M | 238.64M | 1.29M | 115.65M | 76.60M | 44.50M | 69.38M | 66.12M | 210.57M | 133.32M | 37.72M | 531.74M | 236.84M | 12.60M | 59.54M | 136.18M | 529.15M | 37.44M | 110.94M | 2.80M | 241.34M | 176.15M | 21.98M | 3.60M | 1.46M | 38.34M | 4.25M | 7.20M | 19.75M | -78.17M | 0.07M | | 2.15M | | 5.96M | 1.25M | 12.34M | 10.38M | 25.67M | 2.50M | | | 1.67M | | | 5.00M | 8.17M | | | | | | 19.20M | 4.00M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.76M | | | -22.76M | -3.42M | -5.02M | -12.36M | 173.49M | 0.84M | 8.19M | -5.95M | 870.78M | 2.35M | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 6.39M | 4.67M | 3.10M | 1.00M | 7.50M | 3.98M | 4.85M | 11.21M | 12.53M | 9.59M | 7.20M | 3.60M | 13.16M | 4.11M | 2.02M | 0.25M | 4.05M | 4.70M | 3.63M | 4.42M | 6.45M | 6.24M | 3.27M | 10.76M | 9.18M | 8.75M | 12.13M | 12.89M | 7.22M | 9.09M | 3.87M | 3.42M | 13.22M | 4.89M | 3.50M | 2.50M | 4.51M | 3.20M | 4.80M | 3.38M | 18.06M | 24.86M | 9.86M | 8.28M | 12.73M | 2.57M | 7.43M | 3.31M | 4.75M | 1.00M | 7.71M | 6.33M | 1.85M | 1.00M | 6.87M | 5.95M | 3.75M | 6.34M | 14.15M | 17.09M | 14.08M | 7.17M | 7.30M | 11.08M | 3.04M | 5.25M |
|
Cash from Investing Activities (Quarter)
|
| -43.27M | -47.37M | -43.49M | -23.36M | -17.16M | -277.60M | -33.08M | 6.26M | -79.19M | -84.57M | -29.39M | -45.61M | -134.44M | -251.10M | -15.63M | -123.34M | -79.81M | -44.71M | -74.21M | -70.71M | -217.65M | -141.02M | -43.57M | -535.49M | -244.33M | -24.61M | -76.14M | -152.40M | -543.36M | -49.31M | -127.46M | -12.36M | -247.66M | -165.51M | -18.21M | -20.76M | 4.51M | -50.20M | -8.69M | -18.94M | -26.89M | 156.98M | -21.06M | -9.63M | 5.59M | 840.61M | -12.71M | 16.44M | -41.21M | -15.58M | -26.27M | -13.35M | -6.09M | -11.24M | -11.35M | -10.40M | -14.00M | -12.42M | -16.24M | -12.89M | -4.34M | -1.94M | -7.46M | -7.15M | 6.60M | -10.28M |
|
Other financing activities (Quarter)
|
| 1.41M | 6.02M | 0.41M | 1.73M | 3.40M | 0.79M | 0.30M | 4.90M | 1.74M | 0.23M | 1.99M | 1.72M | 0.73M | 1.76M | 2.41M | 5.38M | 2.56M | 8.22M | 1.94M | 7.88M | -8.79M | 41.85M | 1.08M | 7.90M | -7.75M | 18.90M | 0.32M | 3.20M | 0.07M | 0.71M | 0.89M | | | -1.50M | -0.01M | 2.50M | -2.51M | 7.11M | | | | -8.96M | 1.83M | 2.54M | 1.32M | | -0.19M | 1.54M | 3.03M | 7.04M | 0.09M | 8.31M | 0.23M | 0.73M | 2.08M | -3.69M | -6.83M | -0.33M | 0.05M | 0.03M | -0.03M | 0.08M | -0.10M | -0.03M | -0.02M | 0.10M |
|
Cash from Financing Activities (Quarter)
|
| -61.20M | -19.91M | 82.54M | -66.14M | -52.98M | 157.38M | 36.34M | -92.65M | -9.11M | -22.33M | 65.30M | -81.78M | 53.72M | 101.09M | 47.20M | -24.57M | -75.03M | -79.65M | 112.67M | -65.59M | 112.35M | -61.68M | 99.54M | 404.46M | 67.81M | -88.86M | 113.10M | -0.94M | 348.15M | -78.75M | 135.36M | -126.63M | 55.71M | 25.30M | 116.56M | -121.32M | -135.51M | -30.34M | 66.66M | -107.08M | -134.24M | -209.45M | 367.29M | -367.90M | -4.13M | 1.83M | -761.66M | 0.85M | -0.13M | 0.82M | -256.46M | -62.15M | -82.66M | -86.29M | 108.57M | -78.93M | -50.60M | -4.75M | 76.20M | -82.66M | -3.07M | -4.96M | -6.04M | -4.26M | -28.56M | -68.64M |
|
Change in Cash (Quarter)
|
| 2.27M | 5.64M | -2.56M | 2.20M | 35.25M | -35.14M | -11.20M | 8.91M | 11.79M | -17.15M | 3.79M | -10.24M | 53.98M | -44.84M | 13.14M | -21.26M | 3.08M | 14.89M | -11.36M | -2.06M | 54.11M | -23.89M | 2.29M | 15.10M | -4.41M | -9.34M | 3.92M | -3.60M | 0.91M | 2.89M | -13.86M | -1.42M | 7.98M | 31.80M | -19.26M | -2.88M | -3.59M | 26.07M | 1.16M | -6.00M | -10.84M | 82.78M | 203.94M | -179.65M | 162.36M | 829.33M | -854.21M | 68.53M | 19.76M | 29.48M | -380.21M | 6.91M | -5.42M | 1.16M | -3.70M | -0.28M | 15.33M | 52.08M | -65.26M | 11.40M | 84.43M | 126.11M | -130.96M | 125.75M | 115.33M | 35.18M |
|
Free Cash Flow (Quarter)
|
| 103.93M | 68.83M | -45.67M | 88.53M | 102.56M | 83.02M | -34.71M | 92.13M | 94.88M | 87.04M | -35.04M | 113.25M | 131.58M | 100.62M | -22.75M | 121.64M | 154.58M | 136.28M | -54.39M | 131.06M | 155.76M | 172.15M | -59.07M | 138.85M | 164.88M | 122.24M | -43.48M | 141.01M | 186.88M | 120.10M | -33.49M | 127.40M | 189.86M | 201.46M | -125.34M | 128.65M | 134.21M | -95.61M | -62.64M | 109.93M | 160.26M | -152.73M | -162.85M | 90.45M | 267.07M | -69.58M | -107.98M | 60.96M | 56.66M | 34.85M | -97.08M | 68.30M | 76.38M | 116.75M | -107.64M | 80.65M | 70.78M | 68.96M | -130.56M | 99.99M | 94.43M | 120.69M | -119.43M | 133.62M | 129.63M | 108.81M |
|
Net Cash Flow (Quarter)
|
| 2.27M | 5.64M | -2.56M | 2.20M | 35.25M | -35.14M | -11.20M | 8.91M | 11.79M | -17.15M | 3.79M | -10.24M | 53.98M | -44.84M | 13.14M | -21.26M | 3.08M | 14.89M | -11.36M | -2.06M | 54.11M | -23.89M | 2.29M | 15.10M | -4.41M | -9.34M | 3.92M | -3.60M | 0.91M | 2.89M | -13.86M | -1.42M | 7.98M | 55.42M | -18.53M | -3.60M | 9.73M | -183.85M | 1.16M | -6.00M | -1.93M | -200.79M | 193.19M | -279.99M | 273.44M | 779.85M | -873.30M | 87.73M | 25.86M | 23.26M | -372.66M | -0.64M | -5.42M | 1.16M | -3.43M | -0.55M | 15.33M | 60.84M | -65.26M | 11.40M | 93.31M | 117.23M | -129.61M | 126.72M | 113.01M | 35.18M |