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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 73.46M | 68.90M | 23.72M | -26.31M | -112.34M | -122.18M | -237.19M | -193.64M | -107.56M | -330.09M | -78.29M | -50.85M | -33.91M | -9.03M | -35.50M | -27.41M | 10.50M | 24.81M | 80.47M | 85.70M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.58M | 3.15M | 54.05M | 69.58M | 87.02M | 99.05M | 104.28M | | | 277.36M | -277.36M | 94.63M | 88.40M | 100.10M | 101.54M | 38.51M | 33.00M | 196.66M | -103.31M | 51.52M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.90M | 0.91M | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.04M | -0.38M | 1.48M | 1.01M | -0.55M | -0.47M | 7.50M | 1.89M | 2.45M | 230.80M | 267.42M | 0.85M | 10.65M | 17.61M | -0.02M | 1.28M | 1.58M | | | 0.07M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | 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 |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | 25.30M | 145.02M | 20.03M | 32.70M | 17.55M | 235.50M | 42.60M | | | | 38.27M | | | | 96.82M | | | | | |
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Amortization of Deferred Charges (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 |
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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 |
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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 |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | 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 |
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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 |
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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 |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 11.23M | 33.17M | -15.33M | 16.20M | -5.06M | -16.37M | 21.16M | -4.96M | 1.23M | -12.27M | 0.94M | -6.67M | 31.68M | 15.94M | -29.65M | 12.38M | 8.73M | -20.07M | -3.29M | 44.07M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 10.18M | 64.65M | -75.48M | -1.63M | 5.18M | -1.43M | 159.58M | 10.49M | -14.87M | 5.51M | -0.54M | 0.67M | 0.88M | -1.38M | 11.60M | 1.93M | -7.79M | 5.93M | -8.06M | -4.62M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 33.97M | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.40M |
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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 |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.58M | 3.15M | 5.10M | 3.35M | 8.34M | 5.90M | 0.77M | 0.89M | 0.61M | 13.20M | 4.06M | 8.26M | 0.42M | 0.30M | 0.40M | 2.44M | 0.51M | 15.37M | 16.41M | 1.79M |
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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 |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | -10.38M | | | | | | | | | | | | | | | | | | | |
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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 |
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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 | 44.10M | 50.05M | 103.43M | -116.93M | 15.82M | -152.22M | -163.90M | 161.92M | 240.38M | 16.86M | 46.01M | 22.53M | 70.04M | 67.69M | 136.80M | 117.53M | 121.67M | 115.71M | 203.76M |
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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 |