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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -11.00M | 12.00M | 11.00M | -40.00M | 136.00M | | 15.00M | -333.00M | -5.00M | -7.00M | -289.00M | 6.00M | -35.00M | 216.00M | 123.00M | -12.00M | -51.00M | -40.00M | -46.00M | -33.00M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3.00M | 6.00M | 5.00M | 7.00M | 2.00M | 7.00M | 6.00M | 6.00M | 2.00M | 6.00M | 5.00M | 6.00M | 3.00M | 5.00M | 6.00M | 5.00M | 3.00M | 5.00M | 5.00M | 6.00M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.00M | -5.00M | -1.00M | -14.00M | 31.00M | 1.00M | 11.00M | -34.00M | -8.00M | -6.00M | -9.00M | -31.00M | 13.00M | 5.00M | 5.00M | -28.00M | -8.00M | 1.00M | 4.00M | -19.00M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.00M | | | | | 1.00M | | 7.00M | -1.00M | 1.00M | | 5.00M | | | 4.00M | | | | 2.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.00M | -3.00M | 2.00M | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -2.00M | 105.00M | 55.00M | 85.00M | 11.00M | -16.00M | 98.00M | 51.00M | -12.00M | -10.00M | -11.00M | 122.00M | -37.00M | -41.00M | -13.00M | 41.00M | -58.00M | -15.00M | -39.00M | 39.00M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 512.00M | | | | 358.00M | | | 287.00M | | | | | 28.00M | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.00M | 2.00M | -3.00M | 5.00M | 1.00M | | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | | 1.00M | 1.00M | | 1.00M | 1.00M | -1.00M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 95.00M | 86.00M | 84.00M | 87.00M | 61.00M | 53.00M | 54.00M | 62.00M | 61.00M | 57.00M | 81.00M | 65.00M | 62.00M | 51.00M | 44.00M | 47.00M | 48.00M | 48.00M | 48.00M | 50.00M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -2.00M | -2.00M | 38.00M | 11.00M | -27.00M | 29.00M | -26.00M | -30.00M | -42.00M | -8.00M | 31.00M | -7.00M | 52.00M | -59.00M | 1.00M | -28.00M | -16.00M | -28.00M | 30.00M | 12.00M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -39.00M | 8.00M | 36.00M | -73.00M | -33.00M | 16.00M | -16.00M | 23.00M | -9.00M | -59.00M | 13.00M | 53.00M | -10.00M | -18.00M | 16.00M | 1.00M | -6.00M | -3.00M | -8.00M | -43.00M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 4.00M | 3.00M | -1.00M | -10.00M | 36.00M | -28.00M | -12.00M | -7.00M | 2.00M | -8.00M | -20.00M | 27.00M | 37.00M | 59.00M | 6.00M | -63.00M | -2.00M | -10.00M | -2.00M | 16.00M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 58.00M | -10.00M | 11.00M | -15.00M | 69.00M | 16.00M | 31.00M | 7.00M | 33.00M | 27.00M | 55.00M | -4.00M | 23.00M | 30.00M | 33.00M | -26.00M | 45.00M | 24.00M | 32.00M | -68.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 16.00M | 16.00M | 17.00M | 31.00M | 16.00M | 35.00M | 11.00M | 30.00M | 11.00M | 11.00M | 11.00M | 9.00M | 13.00M | 2.00M | 8.00M | 5.00M | 4.00M | 5.00M | 6.00M | 7.00M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.00M | 1.00M | 2.00M | 1.00M | 323.00M | 2.00M | 1.00M | | | | | | 164.00M | 261.00M | | 28.00M | 1.00M | 52.00M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -29.00M | -40.00M | -28.00M | -45.00M | 273.00M | -31.00M | -26.00M | -43.00M | -22.00M | -20.00M | -22.00M | -29.00M | 143.00M | 410.00M | 208.00M | 34.00M | -17.00M | 32.00M | -21.00M | -22.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | | | | | | | | 1.00M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -25.00M | -62.00M | -25.00M | -20.00M | -110.00M | -11.00M | -11.00M | 1.00M | -19.00M | -13.00M | -16.00M | -33.00M | -199.00M | -482.00M | -100.00M | -96.00M | -10.00M | -20.00M | 30.00M | -39.00M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.00M | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M | 2.00M | 3.00M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.00M | 1.00M | -5.00M | | -1.00M | -5.00M | -4.00M | 2.00M | 2.00M | 1.00M | -1.00M | 4.00M | -2.00M | -4.00M | 2.00M | -6.00M | 1.00M | 4.00M | | 1.00M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -59.00M | 4.00M | -3.00M | 20.00M | 173.00M | -63.00M | 57.00M | 11.00M | -51.00M | -42.00M | -50.00M | 64.00M | -95.00M | -117.00M | 97.00M | -27.00M | -84.00M | 1.00M | -30.00M | -21.00M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -18.00M | 89.00M | 38.00M | 54.00M | -5.00M | -51.00M | 87.00M | 21.00M | -23.00M | -21.00M | -22.00M | 113.00M | -50.00M | -43.00M | -21.00M | 36.00M | -62.00M | -20.00M | -45.00M | 32.00M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -56.00M | 3.00M | 2.00M | 20.00M | 174.00M | -58.00M | 61.00M | 9.00M | -53.00M | -43.00M | -49.00M | 60.00M | -93.00M | -113.00M | 95.00M | -21.00M | -85.00M | -3.00M | -30.00M | -22.00M |