|
Net Income (Quarter)
|
| | | | | | | | | | | | 23.06M | -45.57M | 10.38M | 33.14M | 3.89M | -5.02M | -26.03M | 15.18M | -31.31M | -31.31M | -23.14M | 3.72M | -26.16M | -4.29M | -6.45M | 33.14M | -8.75M | -4.34M | 5.24M | 38.97M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 5.13M | 78.52M | 19.94M | 20.64M | 19.83M | 20.43M | 18.71M | 15.95M | 16.08M | 16.54M | 16.25M | 15.46M | 16.40M | 18.30M | 17.19M | 15.21M | 15.52M | 16.57M | 15.71M | 16.13M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | 0.78M | -1.69M | 3.63M | -4.30M | 4.09M | -8.39M | 2.80M | 7.65M | -2.79M | 9.28M | 1.72M | 7.28M | 3.69M | 4.22M | 3.06M | -1.64M | 3.12M | 1.69M | 0.67M | 20.01M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | 2.88M | | | | 8.97M | 2.26M | 5.74M | 8.33M | 10.48M | 2.07M | 4.64M | 7.49M | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | 0.27M | -17.36M | -5.57M | 1.84M | 0.34M | 20.41M | -47.07M | 4.26M | | 12.45M | -6.13M | 0.04M | | 25.97M | 24.50M | -1.73M | 15.93M | 9.20M | 6.29M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | 247.73M | | | | 40.52M | 27.06M | 19.00M | 16.25M | 57.12M | 11.23M | 23.25M | 23.29M | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | -9.10M | 23.10M | 26.57M | 22.97M | 8.12M | 2.10M | 23.20M | 20.06M | 17.52M | 11.60M | 32.46M | 22.79M | 32.40M | 40.23M | 49.77M | 61.94M | 48.11M | 47.40M | 53.20M | 59.65M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | 0.12M | 0.28M | | -0.14M | 0.18M | -0.32M | 0.28M | 0.25M | 0.39M | -0.01M | -0.14M | 0.14M | -0.23M | 3.06M | 4.04M | 4.08M | -8.12M | |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | 165.10M | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 22.68M | 22.81M | 23.22M | 22.51M | 22.60M | 22.79M | 25.32M | 25.80M | 25.32M | 25.86M | 24.79M | 24.95M | 20.68M | 23.70M | 20.44M | 18.66M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | 32.44M | -13.41M | -4.49M | -54.66M | -45.94M | -0.32M | 15.06M | 71.91M | 0.62M | -39.89M | 14.68M | 74.19M | -22.07M | -2.56M | 11.66M | 76.78M | -65.20M | -9.14M | 13.12M | 51.27M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -47.52M | 16.50M | 3.84M | 52.66M | -45.86M | -6.66M | -2.13M | 37.83M | -22.81M | -6.92M | 31.95M | 34.34M | -8.26M | -3.63M | -1.00M | 38.82M | -31.76M | 12.04M | 12.13M | 19.42M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -10.39M | 15.67M | -3.90M | 14.03M | -16.54M | -6.40M | -2.57M | 3.58M | -13.44M | 15.25M | 3.56M | 19.82M | -1.48M | 3.05M | 21.45M | 12.55M | -22.20M | -11.59M | 12.67M | 30.09M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | 1.33M | 5.83M | 7.65M | | 2.42M | 13.74M | 6.44M | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 10.14M | 0.97M | 1.50M | | 1.81M | 5.54M | -4.59M | -1.11M | 6.35M | -4.64M | 3.99M | -5.05M | 4.26M | 13.96M | -13.71M | -3.43M | 12.04M | -10.14M | -1.22M | 44.24M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | -583.29M | -0.17M | 0.62M | | -7.36M | | | | | | 0.72M | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | -74.86M | 6.16M | 23.46M | 41.94M | 35.70M | 30.03M | 6.83M | 3.27M | 2.50M | | | 3.78M | | 0.20M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -2.88M | -16.26M | -590.60M | -10.72M | -49.65M | -44.17M | -62.76M | 17.02M | 35.31M | 9.82M | 20.12M | -5.61M | -1.60M | -11.57M | -6.91M | -10.03M | -8.26M | -13.24M | -6.71M | -12.73M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | -3.48M | | | | 1.84M | 0.34M | 1.93M | -4.11M | | 1.12M | 1.30M | | 0.46M | 0.98M | 0.71M | | 0.66M | 0.28M | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 152.70M | 153.80M |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | 0.75M | 0.75M | 0.75M | 62.01M | 0.75M | 30.75M | 0.75M | 50.00M | | | | 30.00M | 122.74M | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | -0.75M | | | | | | | | | | | | | 123.98M | | | |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.18M | | | | | | | | | | | 166.70M | 125.50M |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | 287.43M | 2.56M | | 3.40M | 2.63M | 1.44M | 0.92M | 1.33M | 1.12M | 2.97M | 1.52M | 1.81M | 2.93M | 0.97M | 1.85M | 0.70M | 2.50M | 2.09M | 3.56M |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 4.36M | 18.80M | 32.36M | 27.76M | 26.71M | 10.05M | 9.09M | 49.34M | 100.67M | 34.59M | 70.77M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 0.07M | 346.23M | 290.05M | -5.16M | 0.80M | 1.54M | -2.30M | -62.92M | -0.21M | -35.10M | -17.88M | -81.42M | -28.77M | -23.81M | -9.74M | -37.66M | -51.25M | -138.78M | -46.48M | -40.81M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -1.61M | 2.97M | 0.50M | 0.46M | -0.67M | -3.65M | -3.42M | 3.26M | 0.33M | -0.56M | -1.03M | 2.08M | 0.41M | -1.19M | 1.91M | -4.89M | 1.04M | 3.64M | 0.22M | -0.73M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -13.52M | 355.96M | -273.48M | 7.55M | -41.39M | -44.19M | -45.26M | -22.58M | 52.96M | -14.25M | 33.66M | -62.15M | 2.43M | 3.66M | 35.03M | 9.35M | -10.36M | -100.98M | 0.23M | 5.39M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -19.24M | 22.13M | 25.07M | 22.97M | 6.31M | -3.44M | 27.79M | 21.16M | 11.17M | 16.24M | 28.47M | 27.85M | 28.13M | 26.27M | 63.49M | 65.36M | 36.07M | 57.54M | 54.42M | 15.41M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -11.91M | 353.08M | -273.98M | 7.09M | -40.72M | -40.53M | -41.87M | -25.84M | 52.63M | -13.69M | 34.70M | -64.24M | 2.02M | 4.85M | 33.12M | 14.25M | -11.40M | -104.62M | 0.01M | 6.12M |