|
Net Income (Quarter)
|
-15.06M | -15.61M | -16.86M | -5.94M | -8.49M | -54.58M | -3.26M | -14.98M | 0.61M | -17.05M | -53.82M | -527.26M | 94.67M | -143.89M | -266.69M | 70.54M | -166.35M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | -66.88M | -48.30M | -76.96M | -132.87M | -68.51M | -90.16M | -321.63M | -280.89M | -319.55M | -511.17M | -565.47M | |
|
Cash from Operations (Quarter)
|
| | | | | -66.12M | -47.58M | -67.08M | -132.17M | -74.12M | -90.72M | -325.06M | -285.27M | -334.87M | -520.28M | -599.54M | -346.89M |
|
Change in Taxes (Quarter)
|
| | | | | -0.08M | -0.06M | 10.79M | | -5.85M | -0.78M | -1.96M | -0.63M | -0.50M | -0.06M | 0.84M | |
|
Capital Expenditures (Quarter)
|
| | | | | -17.17M | -13.37M | -25.32M | -29.61M | -17.33M | -29.92M | -42.62M | -45.73M | -106.55M | -46.33M | -34.60M | 206.84M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 0.03M | 76.81M | 0.04M | 90.38M | -90.14M | 39.93M | 0.05M | 12.28M | 100.07M | 89.02M | 150.63M | 0.57M |
|
Acquisitions (Quarter)
|
| | | | | | | | | -6.28M | 0.23M | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | -0.13M | | | | -0.40M |
|
Cash from Investing Activities (Quarter)
|
| | | | | 31.84M | 60.01M | 72.05M | 58.21M | 54.27M | 10.18M | -9.96M | -73.60M | -12.62M | 27.20M | 97.88M | 113.27M |
|
Other financing activities (Quarter)
|
| | | | | | | | 49.93M | 106.06M | 7.79M | | 0.53M | 117.87M | 91.41M | | 0.07M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -8.50M | 5.29M | 48.33M | 105.10M | 168.07M | 522.77M | 96.80M | 431.49M | 388.20M | 454.45M | 352.57M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | -21.01M | | | | -4.00M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | 9.49M | 0.04M | 0.57M | 0.15M | 321.92M | 118.40M | 1.14M | 1.68M | 141.53M | 27.76M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | 0.37M | -0.03M | -0.64M | 0.18M | -0.09M | -2.80M | 2.10M | 0.15M | 1.34M | 0.30M | 0.87M |
|
Change in Cash (Quarter)
|
| | | | | | 3.94M | 10.25M | -25.63M | 85.24M | 87.53M | 187.76M | -262.07M | 84.00M | -104.88M | -47.20M | 118.95M |
|
Free Cash Flow (Quarter)
|
| | | | | -48.95M | -34.21M | -41.76M | -102.56M | -56.79M | -60.80M | -282.44M | -239.55M | -228.32M | -473.96M | -564.94M | -553.74M |
|
Net Cash Flow (Quarter)
|
| | | | | -34.28M | 3.94M | 10.25M | -25.63M | 85.24M | 87.53M | 187.76M | -262.07M | 84.00M | -104.88M | -47.20M | 118.95M |