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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -224.20M | 124.20M | -337.40M | -121.60M | -226.90M | -81.30M | -235.50M | 8.60M | 12.30M | -96.10M | -163.50M | -32.80M | -20.70M | -59.90M | -202.10M | -4.70M | -298.20M | 9.00M | -117.10M | -11.40M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | 24.30M | 6.60M | 19.40M | 23.70M | 0.10M | 25.90M | 7.50M | 7.30M | 1.60M | 4.30M | 4.40M | 6.30M | 6.90M | 5.70M | 6.00M | 14.10M | -0.80M | 7.30M | 7.50M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | 4.00M | -0.10M | 0.40M | 0.80M | 0.60M | 0.60M | -0.20M | 0.40M | -0.10M | 0.50M | 0.20M | 0.40M | 0.40M | 0.90M | | 0.40M | 0.50M | 0.30M | 0.10M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.70M | | | | 1.60M | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.20M | | | | | | | | | | | | | | | 10.30M | 33.20M | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -113.90M | 46.50M | -295.00M | -76.60M | -223.60M | -33.30M | -189.90M | -13.40M | 65.90M | -77.80M | -188.30M | -34.60M | -31.50M | 203.60M | -370.00M | 138.40M | -14.90M | 126.70M | -128.50M | 235.40M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.00M | -14.40M | -15.50M | -16.50M | -16.50M | -16.90M | -15.20M | -14.00M | -13.50M | -12.90M | -11.20M | -10.00M | 2.70M | 2.90M | 4.20M | 4.40M | 1.00M | 2.70M | 4.10M | 1.40M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.80M | 3.50M | 3.30M | 3.20M | 2.60M | 2.30M | 2.40M | 2.40M | 2.50M | 2.50M | 2.00M | 0.50M | 0.60M | 1.90M | 2.00M | 0.10M | 0.50M | 5.00M | 5.10M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.70M | 101.50M | 98.70M | 97.40M | 96.90M | 103.00M | 93.60M | 96.80M | 88.70M | 85.90M | 81.60M | 78.80M | 80.80M | 78.30M | 76.10M | 77.80M | 79.40M | 80.10M | 75.70M | 76.10M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.10M | 40.90M | -63.60M | 17.20M | -14.70M | 57.10M | -67.00M | 33.60M | 11.10M | 67.90M | -58.80M | 17.60M | -57.40M | 61.20M | -73.90M | 24.00M | -18.90M | 55.60M | -55.20M | 29.60M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.70M | 95.00M | -80.40M | 22.00M | -80.50M | 98.50M | -65.20M | 39.70M | -45.00M | 69.80M | -48.10M | 39.50M | -74.00M | 142.70M | -134.40M | 46.90M | -32.40M | 112.40M | -92.00M | 110.20M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.00M | -24.50M | -32.80M | -49.90M | -10.40M | 53.90M | -21.00M | -55.50M | 46.60M | 3.20M | -62.50M | -3.20M | -25.30M | 77.20M | -109.50M | 59.10M | 1.80M | 59.50M | 1.40M | -27.60M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.10M | -28.30M | 30.60M | -4.30M | -10.50M | -18.10M | 28.50M | 1.30M | -16.90M | -6.20M | 23.70M | -11.00M | 0.10M | -2.10M | 14.40M | -4.20M | -9.30M | -5.50M | 1.70M | -0.80M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.10M | 38.50M | 34.80M | 40.40M | 54.50M | 72.30M | 47.40M | 48.60M | 57.50M | 72.10M | 50.50M | 44.60M | 60.70M | 89.70M | 47.00M | 49.50M | 66.20M | 83.40M | 46.20M | 45.30M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.00M | 4.50M | 7.20M | | 3.60M | 0.50M | 0.80M | 5.20M | 2.60M | 7.90M | | | 0.10M | 0.20M | | | 0.80M | 1.30M | 1.00M | 1.20M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.80M | 2.40M | | -17.80M | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.00M | | | | | | 30.00M | | | | | | | | | | | 24.10M | 29.70M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60M | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -28.80M | -36.90M | -54.90M | -48.00M | -50.80M | -70.30M | -16.60M | -40.80M | -59.00M | -63.70M | -50.00M | -43.50M | -60.50M | -88.90M | -46.90M | -48.70M | -68.30M | -57.70M | -15.50M | -44.10M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | | 17.70M | 1.80M | 0.50M | 6.90M | 1.50M | 0.40M | -0.10M | 0.20M | 0.10M | 1.00M | 44.60M | 1.00M | 0.10M | | 37.50M | 2.90M | 4.20M | 19.80M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -48.30M | -27.90M | -76.30M | -59.70M | 0.50M | 44.20M | 68.90M | -6.50M | 292.90M | 294.00M | -9.00M | 236.30M | -155.20M | -3.70M | 158.00M | -48.90M | 25.20M | -9.10M | 49.30M | 248.30M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | | | | 9.30M | | | | 316.70M | 340.30M | | | | 11.90M | 169.60M | | | | 63.40M | 271.20M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.40M | -1.60M | -5.50M | -16.40M | -8.20M | 8.00M | 1.90M | 0.20M | -5.90M | 6.80M | -3.40M | -0.30M | 5.70M | -7.30M | 5.80M | 6.60M | -0.20M | 0.50M | -1.70M | -1.00M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -199.40M | -19.90M | -431.70M | -200.70M | -282.10M | -51.40M | -135.70M | -60.50M | 293.90M | 159.30M | -250.70M | 157.90M | -241.50M | 103.70M | -253.10M | 47.40M | -58.20M | 60.40M | -96.40M | 438.60M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -138.00M | 8.00M | -329.80M | -117.00M | -278.10M | -105.60M | -237.30M | -62.00M | 8.40M | -149.90M | -238.80M | -79.20M | -92.20M | 113.90M | -417.00M | 88.90M | -81.10M | 43.30M | -174.70M | 190.10M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -191.00M | -18.30M | -426.20M | -184.30M | -273.90M | -59.40M | -137.60M | -60.70M | 299.80M | 152.50M | -247.30M | 158.20M | -247.20M | 111.00M | -258.90M | 40.80M | -58.00M | 59.90M | -94.70M | 439.60M |