|
Net Income (Quarter)
|
| | | | | | | | | | | | | -174.56M | -180.57M | -194.27M | -100.50M | -146.52M | -145.13M | -147.91M | -166.62M | -174.21M | -202.30M | -35.00M | -75.54M | -164.25M | -267.39M | -122.26M | -183.76M | -184.94M | -194.59M | -120.03M | -155.89M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 16.13M | 25.84M | 0.97M | 0.06M | 18.66M | 22.58M | 0.19M | 0.12M | 27.23M | 30.83M | 0.54M | 21.45M | 27.13M | 1.40M | 25.88M | 37.34M | 31.66M | -84.16M | 4.07M | 44.07M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | -0.66M | 0.74M | 0.85M | 10.22M | 0.06M | 0.12M | -0.11M | -0.11M | 0.27M | -1.04M | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | -3.30M | 12.65M | | 0.07M | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | -121.56M | -133.90M | -160.63M | -30.45M | -135.16M | -93.24M | -144.32M | -113.35M | -145.23M | -124.82M | -219.54M | 74.70M | -180.57M | -195.33M | -199.24M | -80.68M | -109.57M | -56.42M | -197.28M | -71.10M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | 1.39M | 1.75M | 2.48M | 1.90M | 2.09M | 2.10M | 2.34M | 2.24M | 2.14M | 2.18M | 2.02M | 1.67M | 1.72M | 10.36M | 25.64M | 27.46M | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.49M | 2.06M | 0.99M | | 0.49M | 1.96M | 1.82M | 1.93M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 0.27M | 1.53M | 1.88M | 1.58M | 1.65M | 1.66M | 1.63M | 1.64M | 1.64M | 1.58M | 1.60M | 1.57M | 1.54M | 1.37M | 1.28M | 1.32M | 1.40M | 1.44M | 1.19M | 1.05M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 233.74M | -234.83M | -0.18M | 4.24M | 110.54M | -38.40M | 39.65M | 22.93M | 65.78M | 49.26M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19M | 13.39M | 6.77M | 1.95M | 7.05M | 21.11M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | -11.66M | 1.47M | -1.81M | -1.28M | 1.36M | 1.38M | -3.80M | -0.30M | 0.69M | 6.18M | -5.93M | 14.79M | -3.60M | -3.75M | 17.57M | -1.05M | -7.43M | 17.52M | -7.17M | -1.86M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | -4.23M | 15.79M | -2.88M | 10.67M | -6.54M | -3.60M | -6.37M | -4.70M | 6.92M | 11.96M | -1.26M | -7.12M | 1.77M | 23.60M | 2.94M | -18.58M | 18.85M | 74.60M | 4.62M | 89.88M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 5.14M | -3.74M | -7.90M | -0.79M | -1.40M | 2.42M | 0.48M | -3.67M | -1.28M | -0.97M | 24.02M | -17.52M | 14.07M | 1.30M | 0.49M | -0.31M | 17.35M | -18.64M | 1.79M | 1.38M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -1.80M | 10.80M | 0.75M | 2.51M | -3.20M | 4.76M | 0.01M | 0.43M | -0.25M | -0.09M | 0.69M | -0.62M | 0.20M | 0.01M | | | 0.01M | 1.08M | 0.07M | 0.44M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 10.00M | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | 29.41M | | | | | | | | | 25.68M | | | | | | 2.30M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | -234.19M | 375.46M | 6.67M | 3.04M | 443.11M | 26.87M | 18.00M | 23.55M | 39.41M | 29.59M | 63.23M | | | 31.77M | | | | | 10.00M | 29.60M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | 58.97M | 21.80M | 138.62M | 149.70M | 146.86M | 17.96M | 12.30M | 4.12M | 37.68M | -0.07M | 22.75M | 3.04M | 38.23M | -3.24M | -1.59M | -13.00M | 4.46M | -14.35M | -42.73M | 17.89M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | 2.17M | -3.82M | 1.12M | -1.12M | | 2.56M | 0.19M | 1.62M | 1.59M | -4.20M | 0.54M | 0.24M | 0.03M | -0.81M | 0.80M | 2.44M | 11.29M | -12.37M | 5.47M | 5.22M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | -135.46M | 325.38M | -0.16M | -20.80M | 1.45M | 6.38M | 150.25M | -1.23M | 307.04M | -4.52M | 279.55M | -5.73M | 0.71M | 473.93M | 60.33M | 302.04M | -0.89M | -2.18M | 549.89M | -148.77M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.90M | 143.02M | 1.03M | 241.30M | -0.45M | 315.25M | 38.16M | -0.02M | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | -198.05M | 213.29M | -22.17M | 98.45M | 13.14M | -68.90M | 18.23M | -110.47M | 199.50M | -129.41M | 82.76M | 72.01M | -141.63M | 275.37M | -140.50M | 208.36M | -106.00M | -72.96M | 309.88M | -201.98M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -119.76M | -144.69M | -161.38M | -32.96M | -131.96M | -98.00M | -144.33M | -113.78M | -144.98M | -124.73M | -220.23M | 75.33M | -180.77M | -195.33M | -199.24M | -80.68M | -109.59M | -57.51M | -197.35M | -71.54M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | -198.05M | 213.29M | -22.17M | 98.45M | 13.14M | -68.90M | 18.23M | -110.47M | 199.50M | -129.41M | 82.76M | 72.01M | -141.63M | 275.37M | -140.50M | 208.36M | -106.00M | -72.96M | 309.88M | -201.98M |