|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 73.47M | 68.94M | 23.72M | -26.34M | -112.32M | -122.18M | -237.19M | -193.64M | -107.59M | -330.07M | -78.27M | -50.89M | -33.91M | -8.98M | -35.50M | -27.41M | 10.47M | 24.81M | 80.48M | 85.75M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | 42.55M | 50.40M | 54.05M | 69.58M | 87.02M | 99.05M | 104.28M | 96.47M | 89.58M | 91.31M | 92.77M | 94.63M | 88.40M | 100.10M | 101.54M | 95.49M | 84.64M | 88.03M | 86.00M | 78.68M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.81M | 1.24M | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.94M | 6.77M | -59.21M | -1.63M | 3.46M | 0.29M | 5.19M | -4.01M | 4.01M | -5.45M | 5.45M | 4.76M | -4.76M | | | -2.79M | 0.50M | 0.90M | 163.46M | -4.62M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.04M | -0.38M | 1.48M | 1.01M | -1.01M | | 2.08M | 4.34M | -1.38M | 232.20M | 34.24M | -0.01M | 4.35M | -2.26M | -1.29M | 1.28M | 0.13M | 1.46M | | 4.92M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | 47.60M | 75.90M | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | 48.96M | 108.75M | -25.43M | 101.80M | -111.75M | 14.39M | 7.35M | -153.41M | 147.05M | 245.89M | 16.33M | 46.68M | 23.41M | 68.66M | 79.29M | 138.73M | 109.73M | 127.60M | 107.65M | 199.14M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.52M | 7.61M | 9.44M | 11.14M | 14.09M | 15.12M | 15.15M | 15.30M | 15.23M | 14.61M | 12.44M | 11.88M | 11.89M | 11.91M | 11.70M | 11.57M | 12.26M | 12.39M | 12.23M | 12.34M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 10.81M | 10.89M | 11.32M | 11.49M | 11.42M | 13.51M | 12.24M | 15.64M | 18.55M | 18.87M | 17.40M | 16.47M | 15.81M | 15.35M | 15.09M | 15.19M | 16.88M | 19.44M | 17.39M | 17.93M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 89.27M | 8.05M | 157.06M | -75.67M | 38.35M | 5.13M | 43.07M | -55.61M | 5.18M | 12.01M | 95.35M | -99.50M | -42.96M | 58.63M | 81.94M | -161.12M | -27.90M | 117.99M | 134.50M | -126.89M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | 6.75M | 27.95M | -25.67M | 22.59M | 3.21M | 43.17M | -12.51M | 2.49M | -16.02M | 12.16M | -13.35M | 2.40M | 1.82M | 94.86M | -32.94M | -22.97M | -22.60M | 27.99M | -26.04M | -13.35M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 35.29M | -1.29M | -6.71M | 12.31M | -24.18M | 41.42M | -15.36M | -60.05M | 132.35M | 102.49M | 73.39M | 0.92M | -109.53M | 50.67M | -52.74M | -79.46M | -35.12M | -6.24M | -1.68M | -35.03M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | -12.51M | 17.66M | 94.73M | 11.18M | -11.66M | 27.73M | 140.27M | -92.50M | 0.21M | 162.51M | -12.50M | -109.59M | 42.88M | 80.76M | 24.34M | -57.98M | 9.03M | 124.57M | 12.01M | -41.34M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -10.36M | 10.03M | 48.37M | 16.20M | -5.06M | -16.37M | 21.16M | 6.69M | -6.91M | -15.78M | 0.94M | 0.17M | -1.66M | 42.44M | -36.91M | -18.78M | 39.90M | -23.07M | -78.54M | -21.73M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 10.18M | 14.12M | 12.02M | 3.41M | 0.14M | 92.77M | -67.81M | 54.24M | -50.15M | 75.00M | -78.67M | 0.67M | -0.60M | 2.53M | -2.48M | 0.04M | 3.02M | -2.98M | 0.76M | 0.38M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 33.97M | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.40M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -44.16M | -14.12M | -12.02M | -14.76M | -77.44M | -44.11M | -65.38M | -59.24M | -23.07M | -6.78M | -3.52M | -0.67M | -0.88M | -21.06M | -2.46M | -8.93M | -86.21M | -726.14M | 38.91M | 15.27M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.58M | 3.15M | | | | | | | | | | | | | 0.40M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.33M | 1.90M | 3.85M | 2.10M | 4.59M | 3.40M | -1.74M | -79.11M | 0.61M | 13.20M | 4.06M | -13.94M | -19.00M | -23.79M | -32.47M | -36.07M | -32.49M | -78.19M | -133.35M | -149.73M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01M | -0.08M | 0.01M | -5.47M | 1.36M | 0.57M | 0.62M | -4.15M | 5.62M | -2.23M | -1.77M | 6.78M | -12.52M | 2.19M | 5.69M | -1.06M | -1.64M | -1.86M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.14M | 96.52M | -33.60M | 89.14M | -184.60M | -26.32M | -59.76M | -291.76M | 124.59M | 252.30M | 16.86M | 32.07M | 3.53M | 23.82M | 44.36M | 93.73M | -8.97M | -676.72M | 13.21M | 64.67M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 38.78M | 94.63M | -37.45M | 98.39M | -111.88M | -78.38M | 75.17M | -207.66M | 197.20M | 170.88M | 95.00M | 46.01M | 24.01M | 66.13M | 81.77M | 138.70M | 106.72M | 130.59M | 106.89M | 198.76M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.14M | 96.52M | -33.60M | 89.14M | -184.60M | -26.32M | -59.76M | -291.76M | 124.59M | 252.30M | 16.86M | 32.07M | 3.53M | 23.82M | 44.36M | 93.73M | -8.97M | -676.72M | 13.21M | 64.67M |