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Net Income (Quarter)
|
| | | | 3.72M | 72.43M | 48.88M | 23.89M | 20.64M | 11.43M | 17.29M | 27.58M | -5.02M | -17.93M | -1244.71M | -28.73M | -51.37M | -29.01M | -21.15M | -49.44M | -16.27M | 9.89M | 4.46M | -9.37M |
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Share-based Compensation (Quarter)
|
| | | | 11.60M | 11.51M | 13.38M | 12.77M | 12.22M | 12.89M | 15.78M | 19.89M | 22.13M | 24.12M | 18.18M | 17.43M | 17.43M | 11.91M | 11.36M | 9.51M | 9.42M | 8.79M | 7.16M | 7.28M |
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Deferred Taxes (Quarter)
|
| | | | 1.71M | 10.98M | 15.83M | 9.22M | 4.83M | 4.38M | -15.63M | 5.52M | -5.53M | -5.47M | -24.16M | -18.39M | -13.37M | -14.42M | -7.85M | 5.14M | -9.22M | 10.33M | -1.16M | 17.10M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.01M | 0.01M | 926.00 | 0.55M | 0.99M | 1.04M | 1.40M | 1.04M | 2.06M | 2.58M | 3.46M | 2.14M | 3.47M | 4.48M | 6.01M | 2.26M | 3.23M | 4.22M | 4.64M |
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Gains from Investment Securities (Quarter)
|
| | | | 0.59M | 0.23M | 3.34M | 13.44M | 0.14M | 4.47M | 3.31M | 0.86M | 6.97M | 7.75M | 0.56M | 4.02M | 1.28M | 14.74M | 14.84M | 1.10M | 0.16M | 15.00M | 0.96M | 1.18M |
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Asset Writedowns and Impairment (Quarter)
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| | | | 0.95M | 1.74M | 3.23M | 5.00M | 0.16M | 1.21M | 0.93M | -0.31M | 0.00M | 1.03M | 1.17M | 0.63M | 3.51M | 3.56M | 1.38M | 0.34M | 0.45M | 0.08M | 0.15M | |
|
Non-cash Items (Quarter)
|
| | | | 21.81M | 19.51M | 16.97M | 1.00M | 16.45M | 13.87M | 10.68M | 3.51M | 26.97M | 21.87M | 15.65M | 3.70M | 7.55M | 14.27M | 11.96M | 5.74M | 13.32M | 11.81M | 10.38M | 0.64M |
|
Cash from Operations (Quarter)
|
| | | | 115.00M | 87.40M | 86.04M | 69.77M | 57.52M | 42.57M | 109.38M | 136.54M | 37.65M | 96.61M | 34.43M | 47.02M | -8.41M | 69.37M | 20.72M | 95.99M | -15.45M | 85.89M | 90.09M | 153.52M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | 1,222.52M | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | 2.17M | 1.20M | 1.21M | 1.22M | 1.22M | 1.23M | 1.24M | 1.25M | 1.24M | 1.21M | 1.21M | 1.31M | 1.22M | 1.22M | 1.23M | 1.24M | 1.25M | 1.25M | 1.26M | 1.26M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 41.61M | 41.24M | 42.79M | 46.79M | 46.97M | 48.60M | 48.03M | 50.23M | 49.26M | 48.66M | 50.67M | 55.02M | 49.59M | 49.72M | 50.11M | 59.10M | 49.37M | 49.28M | 49.82M | 48.24M |
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Change in Receivables (Quarter)
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| | | | -3.75M | 1.81M | 5.59M | 10.14M | -13.40M | 2.54M | 1.69M | 3.13M | -4.17M | 20.84M | -16.08M | -5.81M | -2.99M | 5.07M | -6.37M | 0.11M | -4.23M | -1.55M | 8.49M | 2.91M |
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Change in Inventory (Quarter)
|
| | | | 36.01M | 53.78M | 15.90M | 30.72M | 6.93M | 41.30M | 0.09M | -71.00M | 15.51M | 7.50M | 54.71M | -45.65M | -3.08M | -8.69M | 17.96M | -36.96M | -7.86M | -36.97M | 9.39M | -27.69M |
|
Change in Account Payables (Quarter)
|
| | | | 20.12M | 54.35M | -26.49M | 23.80M | -11.31M | 23.94M | -32.01M | -3.38M | 12.58M | 84.48M | 8.36M | -1.50M | -19.54M | 9.89M | -26.78M | 44.91M | -19.03M | -50.66M | 6.57M | 20.13M |
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Change in Accured Expenses (Quarter)
|
| | | | 66.12M | -14.97M | -5.71M | -2.54M | 11.29M | -6.14M | -21.31M | -35.27M | -8.74M | 9.96M | 10.37M | -0.24M | -5.47M | 8.49M | -3.83M | 57.80M | -51.13M | 24.40M | -19.51M | 71.22M |
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Other Working Capital Changes (Quarter)
|
| | | | -116.99M | 113.70M | -311.33M | 332.28M | -112.27M | -93.61M | 204.12M | -1.40M | 12.12M | -244.63M | 230.76M | 9.76M | 4.51M | 2.65M | -8.77M | 5.56M | -103.78M | 102.22M | 3.99M | -373.57M |
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Capital Expenditures (Quarter)
|
| | | | 23.39M | 4.72M | 8.52M | 202.49M | 27.08M | 14.26M | -8.24M | 244.91M | 24.77M | 89.26M | 62.51M | 49.07M | 14.54M | 45.49M | 31.01M | -78.04M | 28.41M | 32.10M | 29.44M | 37.14M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.12M | | | | 0.21M | | | | | | | 0.23M | 0.12M | 1.28M | 1.15M | 0.12M | |
|
Acquisitions (Quarter)
|
| | | | | | 0.74M | 0.79M | | | 4.86M | 1.89M | 0.72M | 1.31M | 2.46M | 2.23M | 0.10M | 0.16M | 0.20M | 0.17M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -47.35M | -55.23M | -65.19M | -69.31M | -65.91M | -106.04M | -80.75M | -67.63M | -62.77M | -43.04M | -50.33M | -51.30M | -31.74M | -26.32M | -31.44M | -34.40M | -27.13M | -30.96M | -29.33M | -37.14M |
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Cash from Financing Activities (Quarter)
|
| | | | -7.21M | -3.98M | -3.67M | -3.92M | -15.26M | -7.07M | -4.70M | -6.81M | -37.08M | -28.69M | -18.27M | -1.31M | -5.63M | -0.27M | -1.91M | -0.95M | -0.33M | -3.95M | -1.07M | -96.40M |
|
Change in Cash (Quarter)
|
| | | | 60.44M | 28.19M | 17.18M | -3.46M | -23.65M | -70.55M | 23.93M | 62.10M | -62.21M | 24.89M | -34.17M | -5.58M | -45.78M | 42.78M | -12.62M | 60.64M | -42.92M | 50.99M | 59.69M | 19.99M |
|
Free Cash Flow (Quarter)
|
| | | | 91.62M | 82.68M | 77.52M | -132.72M | 30.44M | 28.31M | 117.61M | -108.37M | 12.88M | 7.36M | -28.08M | -2.04M | -22.95M | 23.88M | -10.29M | 174.03M | -43.87M | 53.79M | 60.65M | 116.39M |
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Net Cash Flow (Quarter)
|
| | | | 60.44M | 28.19M | 17.18M | -3.46M | -23.65M | -70.55M | 23.93M | 62.10M | -62.21M | 24.89M | -34.17M | -5.58M | -45.78M | 42.78M | -12.62M | 60.64M | -42.92M | 50.99M | 59.69M | 19.99M |