|
Net Income (Quarter)
|
| | | | | | | -77.19M | -65.81M | -98.12M | -129.79M | -310.46M | -115.09M | -51.13M | 597.26M | -59.27M | -58.57M | -47.99M | -113.68M | -22.94M | -2.08M | -2.00M | 0.14M | 0.10M | 0.41M | 0.37M | 0.12M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 2.82M | 4.80M | 0.50M | 1.45M | 3.63M | 1.40M | 0.90M | 5.34M | 1.68M | 2.10M | 2.70M | 1.77M | 1.32M | 2.61M | 1.01M | 0.94M | 0.49M | 1.84M | 1.44M | 1.41M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | -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 | -0.54M | -0.45M | -0.28M | -1.72M | 0.01M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | 0.57M | | | | 1.11M | | | | 0.02M | | | | 0.03M | | | | 0.04M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | -1.81M | 2.78M | 2.60M | -0.33M | 0.27M | 0.19M | 2.62M | -5.45M | 3.26M | 1.21M | 1.53M | 0.21M | 0.03M | 0.46M | 0.46M | 4.24M | 0.01M | 0.06M | 0.06M | -0.06M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | -2.55M | 5.64M | 2.53M | 3.79M | 201.70M | 3.41M | 1.02M | -206.84M | -7.32M | 1.35M | 4.61M | -47.40M | 2.75M | | 2.41M | | 4.16M | | | -4.16M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | 26.10M | | | | | | | | | | | | | | | | |
|
Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | | | 3.74M | 1.29M | 0.34M | 1.87M | -0.34M | 0.83M | -0.95M | 0.04M | -1.44M | 0.26M | -0.22M | 0.01M |
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Change in Loans (Quarter)
|
| | | | | | | | | | | 272.31M | -0.49M | 237.79M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | 29.55M | -181.41M | -173.61M | -243.23M | -15.08M | -122.44M | 114.42M | -85.96M | -131.70M | -100.43M | -124.70M | -125.20M | -75.04M | 31.87M | -110.98M | 57.12M | 17.29M | 17.23M | 19.39M | 21.25M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | 201.70M | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.28M | 0.42M | 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)
|
| | | | | | | 2.91M | 3.12M | 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 | 7.12M | 0.57M | 0.74M | 1.00M | 1.03M |
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Change in Receivables (Quarter)
|
| | | | | | | 33.14M | 8.25M | -8.46M | 20.27M | 4.33M | -38.52M | -29.06M | -14.81M | -4.31M | 0.44M | -0.08M | 3.20M | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | -88.50M | 187.91M | 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)
|
| | | | | | | 9.57M | 26.94M | -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)
|
| | | | | | | 12.19M | 14.11M | 12.35M | -9.41M | 8.04M | -41.64M | 6.58M | -26.53M | -6.74M | -4.75M | 4.66M | -3.31M | 0.64M | -10.38M | 1.54M | -0.26M | 1.95M | -1.49M | -4.50M | 0.48M |
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Capital Expenditures (Quarter)
|
| | | | | | | 3.24M | 5.70M | 9.84M | 9.63M | 7.10M | 42.38M | -29.51M | 4.27M | 0.81M | 2.58M | -1.47M | 1.47M | 0.64M | 0.28M | 1.19M | 1.38M | 120.53M | -117.34M | 2.20M | 414.35M |
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Acquisitions (Quarter)
|
| | | | | | | 76.14M | | -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 | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -79.38M | -5.70M | -9.57M | -9.63M | -211.96M | -14.61M | 45.30M | 17.06M | 51.20M | 50.77M | 35.48M | 47.89M | 41.07M | 24.95M | 26.04M | 22.82M | -48.33M | -18.59M | -17.23M | -24.01M |
|
Other financing activities (Quarter)
|
| | | | | | | | | -0.05M | | -0.88M | -0.47M | -0.63M | -2.23M | -129.56M | 128.52M | -0.42M | -0.19M | -0.04M | -0.29M | -150.85M | | -1.16M | -0.32M | -0.38M | -0.08M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | 16.10M | | | 49.00M | 212.70M | 157.30M | 101.80M | 238.74M | 23.26M | 70.71M | -70.71M | 125.10M | 68.30M | 63.80M | 61.40M | 88.50M | 219.28M | -51.78M | 51.78M |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | 71.75M | 5.88M | 7.30M | | 23.34M | | | | | | | | |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | 396.85M | 673.26M | 831.35M | 811.89M | 801.97M | 272.21M | 211.82M | 117.04M | 41.18M | 141.55M | 253.85M | 122.75M | | | | | | | | |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | 473.04M | 562.68M | 753.49M | 740.57M | 744.83M | 419.70M | 289.00M | 185.33M | 170.74M | 156.50M | 173.85M | 184.05M | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | 2.82M | 1.56M | 0.70M | 0.68M | | | | | | | | | | | | | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | -73.37M | 720.96M | 78.61M | 71.51M | -190.20M | 25.90M | -242.14M | -63.05M | 84.46M | 29.70M | 55.60M | 53.39M | -132.51M | 152.79M | -12.83M | -22.26M | 36.99M | 0.51M | -1.25M | 1.63M |
|
Change in Cash (Quarter)
|
| | | | | | | -123.20M | 533.85M | -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 | -19.79M | 6.13M | -0.41M | 0.28M | -1.14M |
|
Free Cash Flow (Quarter)
|
| | | | | | | 26.32M | -187.11M | -183.45M | -252.86M | -22.17M | -164.82M | 143.92M | -90.23M | -132.51M | -103.00M | -123.23M | -126.67M | -75.69M | 31.58M | -112.16M | 55.74M | -103.24M | 134.56M | 17.19M | -393.10M |
|
Net Cash Flow (Quarter)
|
| | | | | | | -123.20M | 533.85M | -104.57M | -181.34M | -417.25M | -111.15M | -82.42M | -131.96M | 3.96M | -19.96M | -33.62M | -23.92M | -166.48M | 209.60M | -97.77M | 57.68M | 5.94M | -0.86M | 0.91M | -1.14M |