|
Net Income (Quarter)
|
| | | | | | | | | -98.12M | -120.79M | -310.46M | -115.09M | -51.13M | 597.26M | -59.27M | -58.57M | -47.99M | -113.68M | -22.94M | -2.08M | -2.00M | | 0.10M | 0.41M | 0.37M | 0.12M | -0.01M | 0.07M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 0.50M | 1.45M | 3.63M | 1.40M | 0.90M | 5.34M | 1.68M | 17.70M | 2.70M | 1.77M | 1.32M | 2.61M | 2.10M | 0.10M | 0.49M | 3.10M | 2.90M | 1.41M | 1.43M | 12.50M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | -23.86M | | | 23.86M | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | 46.68M | -38.94M | -76.54M | 17.15M | 98.17M | -15.35M | -3.56M | | -0.45M | -0.28M | -1.72M | 0.01M | 0.13M | 0.02M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | 272.31M | -0.49M | 237.79M | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 2.53M | 3.85M | 5.85M | 3.41M | 1.02M | -206.84M | -7.32M | -1.35M | 2.71M | 47.40M | 2.75M | | 2.41M | | 4.16M | | | -4.16M | | |
|
Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | | | 3.74M | 1.29M | 0.34M | 1.87M | -0.34M | 0.83M | -0.95M | | -1.44M | 0.26M | -0.22M | 0.01M | -1.31M | 0.39M |
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Cash from Operations (Quarter)
|
| | | | | | | | | -173.61M | -243.23M | -15.08M | -122.44M | 114.42M | -85.96M | -85.02M | -154.84M | -116.96M | -125.20M | 23.12M | -149.12M | -28.16M | | 17.29M | 17.96M | 21.11M | 21.24M | 18.41M | 18.61M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | 201.70M | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | 1.09M | 1.09M | 1.25M | 1.27M | 1.25M | 1.03M | 0.80M | 0.82M | 0.86M | 0.87M | 0.84M | 1.18M | 1.29M | 0.96M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 3.47M | 3.72M | 7.89M | 10.12M | 9.99M | 10.70M | 7.22M | 7.20M | 7.30M | 7.39M | 7.63M | 7.23M | 7.11M | | 0.57M | 0.74M | 1.00M | 1.03M | 1.34M | 1.48M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | -8.46M | 20.27M | 4.33M | -38.52M | -29.06M | -14.81M | -4.31M | 0.44M | -0.08M | 3.20M | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | 84.32M | 128.48M | 15.45M | -208.07M | -100.97M | -110.33M | -114.98M | -8.61M | 27.75M | -63.92M | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | -10.36M | -6.82M | -6.82M | -8.53M | -6.83M | -2.10M | -5.84M | 0.48M | -2.06M | -0.52M | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | 12.35M | 22.52M | -21.16M | -12.44M | 6.58M | -11.30M | -6.74M | -4.75M | 4.66M | -3.31M | 0.64M | -10.38M | 1.54M | | 1.95M | -1.49M | -4.50M | 0.48M | 1.67M | -1.30M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | 1.71M | 2.31M | 1.91M | 1.78M | -1.85M | 1.34M | 1.37M | 0.74M | -0.40M | -2.41M | 1.57M | -0.40M | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | -7.29M | 26.76M | 7.10M | 8.95M | 3.92M | 4.27M | 3.39M | | -1.47M | 1.47M | 0.64M | 0.28M | 1.19M | | 1.47M | 1.72M | 2.20M | 414.35M | 1.54M | 111.57M |
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Acquisitions (Quarter)
|
| | | | | | | | | -0.27M | | 268.19M | -0.71M | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | -4.38M | -2.89M | -2.35M | -2.55M | 5.75M | 5.09M | 5.07M | 1.78M | 0.64M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | -9.57M | -9.63M | -211.96M | -14.61M | 45.30M | 17.06M | 51.20M | 50.77M | 35.48M | 35.71M | 41.07M | 24.95M | 41.95M | | -47.70M | -18.59M | -17.87M | -24.01M | -29.05M | -26.42M |
|
Other financing activities (Quarter)
|
| | | | | | | | | 0.70M | 0.68M | -0.88M | -0.47M | -0.63M | -2.23M | -129.56M | 128.52M | -63.46M | -61.31M | -151.18M | 150.85M | -0.03M | -150.82M | -1.16M | -0.32M | -0.38M | -0.08M | -0.07M | -0.41M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | 49.00M | 212.70M | 157.30M | 101.80M | 135.90M | 75.50M | 50.59M | | 125.10M | 68.30M | 63.80M | | 307.78M | -125.48M | 125.48M | | 225.00M | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | 71.75M | 5.88M | 7.30M | | 23.34M | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | 719.11M | 924.13M | 744.83M | 329.35M | 211.82M | 117.04M | 41.18M | 141.55M | 253.85M | 122.75M | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | 2.60M | 4.08M | 7.38M | 0.19M | 2.62M | 0.04M | 2.48M | 2.54M | 1.53M | 0.02M | 0.03M | 0.03M | 0.46M | 0.46M | 0.08M | 0.06M | 0.06M | 0.00M | 0.26M | 0.02M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | 78.61M | 71.51M | -190.20M | 25.90M | -242.14M | -63.05M | 84.46M | -114.81M | 135.61M | 117.89M | -132.51M | 152.79M | -12.83M | | 36.99M | 0.51M | -1.25M | 1.63M | 18.04M | 9.40M |
|
Change in Cash (Quarter)
|
| | | | | | | | | -104.57M | -181.34M | -417.25M | -111.15M | -82.42M | -131.96M | -83.30M | -84.48M | -15.15M | -80.26M | -68.31M | -28.91M | -13.44M | | 6.13M | -0.41M | 0.28M | -1.14M | 7.40M | 1.59M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | -166.32M | -269.99M | -22.17M | -131.39M | 110.50M | -90.23M | -88.41M | -154.84M | -115.50M | -126.67M | 22.48M | -149.40M | -29.34M | | 15.82M | 16.23M | 18.91M | -393.11M | 16.87M | -92.96M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | -104.57M | -181.34M | -417.25M | -111.15M | -82.42M | -131.96M | 50.64M | -218.88M | 54.12M | 28.40M | -68.31M | 28.62M | 0.96M | | 6.58M | -0.13M | 1.99M | -1.15M | 7.40M | 1.59M |