|
Net Income (Quarter)
|
| | | | | 14.36M | 0.14M | 31.41M | -115.30M | -21.80M | 23.66M | -79.51M | -4.52M | 80.36M | 108.64M | 273.35M | 236.18M | 8.99M | 1.35M | 3.09M | -147.12M | 106.20M | | | |
|
Share-based Compensation (Quarter)
|
| | | | | 27.14M | 34.73M | -85.73M | 44.64M | -44.64M | 143.94M | -116.41M | 19.17M | 145.05M | -48.37M | 130.59M | 80.14M | 356.34M | -160.95M | 93.83M | 61.28M | 195.37M | 60.23M | -106.46M | 26.87M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 28.00M | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | 90.46M | 124.56M | 85.02M | -31.72M | 106.81M | 174.48M | 163.20M | 288.66M | 229.79M | 199.07M | 343.99M | 392.78M | 454.53M | 550.70M | 701.00M | 831.71M | 772.23M | 1,053.42M | 1,313.73M | 1,291.39M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 188.90M | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 2.08M | 2.60M | 3.85M | 3.25M | 3.57M | 2.87M | 2.99M | 3.25M | 3.33M | 3.08M | -0.30M | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 107.16M | 119.44M | 115.65M | 128.99M | 152.69M | 163.83M | 101.58M | 128.21M | 119.89M | 121.80M | 119.11M | 112.67M | 31.24M | 32.37M | 127.84M | 79.89M | 31.06M | 34.98M | 32.74M | 33.66M |
|
Change in Receivables (Quarter)
|
| | | | | 25.96M | 30.12M | 101.95M | 170.25M | -6.83M | -24.07M | 35.48M | -65.61M | 32.34M | 180.07M | 114.48M | 84.84M | 40.35M | 112.34M | 229.50M | 167.38M | 124.17M | 35.20M | 215.47M | 138.10M |
|
Change in Account Payables (Quarter)
|
| | | | | 24.57M | 15.41M | 49.27M | 111.60M | -97.83M | -21.65M | 11.36M | 9.72M | -21.99M | 20.22M | 90.62M | 18.06M | -2.60M | 40.12M | 134.01M | 32.55M | 6.50M | -36.97M | 230.42M | -49.56M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 8.09M | 4.46M | -8.15M | 21.14M | -13.34M | -10.44M | -3.77M | 15.08M | -13.12M | 32.63M | 72.02M | -19.90M | -20.86M | -6.65M | 174.75M | 103.79M | -12.28M | 118.75M | 57.97M | 182.70M |
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Other Working Capital Changes (Quarter)
|
| | | | | -6.45M | -6.19M | -8.58M | -6.05M | -6.00M | -3.30M | -3.55M | -3.49M | -3.62M | -5.15M | -6.36M | | | | | 51.86M | | | | 9.83M |
|
Capital Expenditures (Quarter)
|
| | | | | -5.27M | -2.46M | 53.67M | -1.10M | 1.50M | 0.22M | 76.72M | 2.13M | 0.89M | 0.98M | 0.24M | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 2.16M | | 1.50M | 37.66M | 8.25M | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | 1,012.86M | 181.78M | 11.76M | 1,045.82M | 248.54M | 41.35M | 10.08M | 2.19M | 36.16M | 13.46M | 12.08M | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 430.60M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -1004.91M | -183.07M | -8.68M | -1059.74M | -292.00M | -42.01M | 22.29M | -12.97M | -42.22M | -15.83M | -6.80M | -31.64M | -68.36M | -6.40M | -0.37M | -22.66M | 401.55M | -19.63M | -0.83M | -5.25M |
|
Other financing activities (Quarter)
|
| | | | | 5.01M | 1,727.34M | -1714.07M | 8.11M | -4.45M | 18.07M | 9.29M | -6.68M | -9.43M | -16.13M | 58.03M | 9.78M | -20.25M | -5.48M | 57.75M | -2.11M | 16.93M | -30.95M | 41.45M | -3.63M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 1,337.39M | -75.16M | 1,446.94M | -65.42M | -269.62M | -136.39M | -55.41M | -111.42M | -556.70M | -724.15M | -170.52M | -424.61M | -361.00M | -441.07M | -523.16M | -1002.22M | -537.38M | -560.26M | -493.21M | -1012.23M |
|
Exchange Rate Effect (Quarter)
|
| | | | | -0.27M | -0.46M | -2.39M | -0.36M | -6.88M | -4.13M | 6.90M | 1.14M | -0.55M | -2.81M | 3.00M | -2.35M | -1.06M | 3.92M | -3.66M | 2.78M | 5.19M | 0.76M | 0.51M | -2.34M |
|
Change in Cash (Quarter)
|
| | | | | 422.67M | -134.13M | 1,520.89M | -1157.25M | -461.70M | -8.05M | 136.98M | 165.41M | -369.67M | -543.74M | 747.99M | -65.82M | 24.11M | 41.70M | 239.26M | -154.51M | 650.09M | -539.96M | 1,790.07M | 271.57M |
|
Free Cash Flow (Quarter)
|
| | | | | 95.73M | 127.02M | 31.35M | -30.62M | 105.31M | 174.26M | 86.48M | 286.54M | 228.90M | 198.08M | 343.74M | 392.78M | 454.53M | 550.70M | 701.00M | 831.71M | 772.23M | 1,053.42M | 1,313.73M | 1,291.39M |
|
Net Cash Flow (Quarter)
|
| | | | | 422.94M | -133.67M | 1,523.28M | -1156.89M | -454.81M | -3.92M | 130.07M | 164.27M | -369.12M | -540.92M | 166.66M | -63.47M | 25.17M | 103.23M | 177.48M | -193.17M | 636.40M | 473.53M | 819.69M | 273.91M |