|
Net Income (Quarter)
|
| | | | | 72.43M | 48.88M | 61.64M | 20.64M | 11.43M | 17.29M | 26.68M | -5.02M | -17.93M | -1244.71M | -28.73M | -51.37M | -29.01M | -21.15M | -49.44M | -16.27M | 9.89M | 4.46M | 7.68M | -20.70M |
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Share-based Compensation (Quarter)
|
| | | | | 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 | 9.45M |
|
Deferred Taxes (Quarter)
|
| | | | | 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 | 0.29M |
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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 | 4.65M |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.05M | 0.38M | -8.69M | 11.44M | 0.27M | 0.50M | -4.51M | 8.93M | 7.75M | 7.37M | -1.81M | 10.22M | 14.74M | 14.84M | -18.95M | 1.14M | 13.81M | 13.78M | 2.04M | 4.09M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | 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 | | |
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Non-cash Items (Quarter)
|
| | | | | 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 | 7.49M | 7.27M |
|
Cash from Operations (Quarter)
|
| | | | | 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 | -30.97M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | 1,222.52M | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 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 | 1.34M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 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 | 49.81M | 48.84M | 49.82M | 48.24M | 49.04M |
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Change in Receivables (Quarter)
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| | | | | 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 | -8.88M |
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Change in Inventory (Quarter)
|
| | | | | 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 | 42.70M |
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Change in Account Payables (Quarter)
|
| | | | | 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 | 30.58M |
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Change in Accured Expenses (Quarter)
|
| | | | | 53.63M | -23.47M | 15.23M | -16.48M | -20.87M | 21.18M | 29.78M | 18.98M | -20.22M | 0.14M | 12.45M | 5.90M | -2.89M | -3.83M | -11.64M | -51.13M | 24.40M | -19.51M | 42.97M | 11.56M |
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Other Working Capital Changes (Quarter)
|
| | | | | -103.66M | -93.97M | -103.59M | -112.27M | 134.20M | -23.69M | 7.70M | 1.99M | 12.25M | -8.23M | 2.00M | 4.51M | -2.29M | -282.32M | -138.12M | -103.78M | 113.27M | -283.43M | 270.12M | -139.68M |
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Capital Expenditures (Quarter)
|
| | | | | 52.53M | -63.26M | 0.31M | 65.91M | -24.57M | 170.73M | -183.02M | 24.77M | 5.57M | 146.20M | -157.64M | 14.54M | 45.49M | -45.09M | -1.93M | 13.01M | 47.51M | -44.85M | 111.43M | 38.15M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.12M | | | | 0.21M | | | | | | | 0.23M | 0.12M | 1.28M | 1.15M | 0.12M | | 0.23M |
|
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 | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -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 | -37.85M |
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Cash from Financing Activities (Quarter)
|
| | | | | -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 | -32.64M |
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Change in Cash (Quarter)
|
| | | | | 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 | -101.46M |
|
Free Cash Flow (Quarter)
|
| | | | | 34.87M | 149.30M | 69.46M | -8.39M | 67.14M | -61.36M | 319.56M | 12.88M | 91.05M | -111.77M | 204.67M | -22.95M | 23.88M | 65.82M | 97.92M | -28.46M | 38.39M | 134.94M | 42.09M | -69.12M |
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Net Cash Flow (Quarter)
|
| | | | | 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 | -101.46M |