|
Net Income (Quarter)
|
| | | 267.72M | -29.30M | -75.08M | 79.88M | 1.07M | -72.25M | 101.22M | 315.61M | -2.34M | 296.07M | 149.03M | -17.50M | 75.27M | 157.86M | 13.95M | 36.91M | 105.15M | -20.27M | -49.60M | -1633.15M |
|
Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | 3.86M | -0.89M | 2.95M | 2.76M | 3.35M | 6.71M | 6.92M | -3.15M | -5.22M |
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Deferred Taxes (Quarter)
|
| | | | | | 3.25M | -0.72M | -3.15M | 9.97M | -6.19M | -5.31M | 2.57M | 14.79M | -5.23M | 3.60M | -0.04M | -15.21M | 6.27M | 4.18M | 4.16M | -1.32M | -2.27M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 0.38M | | 0.16M | | | | 0.63M | | | | 1.65M | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | 1.72M | | 17.80M | -0.26M | -0.38M | -0.20M | 4.02M | -0.53M | -3.35M | -2.08M | 13.83M | 0.22M | 2.77M | 2.03M | -13.35M | -1.24M | -0.09M | 3.34M | -6.89M | 2.86M |
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Cash from Operations (Quarter)
|
| | | | | | -52.38M | -88.40M | -53.81M | -271.52M | -16.09M | -203.77M | 15.61M | -70.43M | 52.96M | -97.38M | 279.80M | -18.66M | 155.17M | -84.23M | -20.05M | -79.90M | -136.63M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | 4.29M | -18.13M | 10.55M | | -0.20M | -1.56M | -5.51M | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | -5.93M | 19.29M | 12.97M | -7.24M | 29.74M | 22.89M | 30.65M | 73.05M | -21.18M | 15.54M | 50.69M | -10.05M | 61.82M | 8.16M | 15.74M | 22.74M | -246.17M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | 0.42M | 0.32M | 0.04M | 0.09M | 0.28M | 0.10M | | 0.13M | | | 0.01M | 1.24M | 0.02M | 0.01M |
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Other Working Capital Changes (Quarter)
|
| | | | | | -4.44M | -0.47M | | | 4.22M | -16.80M | | | 0.20M | 1.56M | 5.51M | -5.77M | 6.11M | 4.46M | 1.90M | -6.09M | 2.61M |
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Capital Expenditures (Quarter)
|
| | | | | | -0.04M | -0.01M | -0.12M | 0.58M | -0.72M | -2.25M | 0.01M | 6.17M | 0.04M | 0.04M | 0.05M | 0.52M | 0.02M | 0.10M | 0.06M | 0.10M | 0.04M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | 34.51M | 5.03M | -12.55M | | 8.20M | 23.83M | -0.17M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -0.04M | -0.01M | -0.12M | -0.24M | -0.72M | -2.25M | 0.01M | -0.26M | -0.04M | -0.04M | -0.05M | -0.52M | -0.02M | -0.10M | -8.31M | -0.36M | -2.90M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 6.28M | | | | | | 10.04M | 0.59M | 9.28M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 32.74M | 285.43M | 1.17M | 79.79M | -25.36M | 504.00M | -123.49M | 34.38M | 209.41M | 5.42M | -97.57M | -83.43M | -139.17M | -31.36M | 334.15M | -31.21M | 276.02M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | 64.90M | -51.20M | | 148.92M | 117.18M | -103.51M | 154.22M | -0.58M | |
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Exchange Rate Effect (Quarter)
|
| | | | | | -0.74M | -3.70M | -3.66M | 2.88M | 0.50M | 1.36M | -1.90M | 1.28M | -0.21M | 0.00M | 1.16M | -1.47M | 0.73M | 1.30M | -0.38M | 0.25M | -0.34M |
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Change in Cash (Quarter)
|
| | | | | | -19.68M | 197.02M | -52.76M | -191.97M | -42.16M | 297.98M | -107.87M | -36.30M | 262.33M | -92.00M | 182.18M | -102.61M | 15.98M | -115.69M | 305.79M | -111.47M | 136.48M |
|
Free Cash Flow (Quarter)
|
| | | | | | -52.34M | -88.39M | -53.69M | -272.10M | -15.37M | -201.53M | 15.61M | -76.60M | 52.92M | -97.42M | 279.75M | -19.18M | 155.15M | -84.33M | -20.11M | -80.00M | -136.67M |
|
Net Cash Flow (Quarter)
|
| | | | | | -19.68M | 197.02M | -52.76M | -191.97M | -42.16M | 297.98M | -107.87M | -36.30M | 262.33M | -92.00M | 182.18M | -102.61M | 15.98M | -115.69M | 305.79M | -111.47M | 136.48M |