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Net Income (Quarter)
|
| | | | | | | | | | | | -82.91M | -57.32M | -50.48M | -41.76M | -30.37M | -48.31M | -54.66M | -48.92M | 0.50M | 8.48M | 26.67M | 37.80M | 46.23M | 46.70M | -16.82M | -88.66M | -110.99M | -77.64M | -33.97M | 61.44M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 54.36M | 76.29M | 86.67M | 92.64M | 102.49M | 131.55M | 140.11M | 152.35M | 130.86M | 164.78M | 159.61M | 193.42M | 183.12M | 200.88M | 208.89M | 268.50M | 253.60M | 287.15M | 281.97M | 273.95M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | -0.21M | -0.76M | -0.37M | -12.62M | 1.75M | -0.15M | 0.68M | -0.98M | -0.26M | -0.10M | -2.00M | -1.03M | -0.26M | -1.67M | -0.19M | -7.78M | -1.68M | -0.64M | -3.04M | -9.44M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | -0.59M | 2.93M | 2.25M | -7.06M | 3.95M | -5.31M | 3.07M | -4.51M | 13.85M | -15.38M | 23.41M | 0.72M | 1.76M | 8.49M | 3.94M | 4.83M | 17.03M | -19.32M | 43.80M | -46.95M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 0.27M | 0.08M | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | 147.53M | 108.47M | 159.06M | 159.72M | 214.96M | 209.91M | 242.85M | 273.29M | 300.89M | 244.78M | 273.52M | 347.02M | 383.23M | 326.64M | 326.14M | 345.72M | 384.11M | 332.83M | 397.54M | 497.87M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 2.42M | 3.30M | 3.40M | 3.80M | 4.09M | 4.10M | 4.10M | 4.30M | | 4.10M | 4.60M | -10.62M | -2.29M | 6.30M | 6.30M | -20.98M | 7.60M | 7.60M | 7.80M | 31.23M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 12.00M | 12.70M | 14.50M | 16.40M | 16.34M | 17.80M | 19.48M | 23.62M | 26.41M | 29.77M | 33.79M | 36.87M | 42.69M | 46.25M | 48.91M | 50.10M | 56.42M | 60.41M | 64.05M | 69.33M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | -31.74M | 55.64M | 16.74M | 84.71M | 1.06M | 49.67M | 66.51M | 140.87M | -165.09M | 78.37M | 20.86M | 283.56M | -150.25M | -41.81M | 152.88M | 313.40M | -319.87M | 77.86M | 125.81M | 348.72M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -10.56M | 15.95M | -12.42M | 40.28M | -36.43M | 37.23M | 24.21M | -40.47M | -18.60M | 15.61M | 5.34M | -21.26M | 0.28M | -0.35M | 34.17M | 50.84M | -83.23M | 69.92M | 3.68M | -1.64M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 5.97M | 16.88M | -0.59M | 10.42M | -7.30M | 7.54M | 21.39M | 37.29M | -36.58M | 41.51M | 28.66M | -19.01M | -16.63M | 24.60M | 81.93M | -4.02M | -43.76M | 56.48M | 19.89M | 29.00M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 0.69M | 46.00M | 328.89M | 240.83M | -2.21M | 317.04M | -300.71M | 811.63M | 48.68M | 103.85M | 33.13M | 510.98M | 28.60M | 34.62M | 78.96M | 527.08M | 21.00M | 85.18M | -115.16M | 215.14M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 4.43M | 4.84M | 76.15M | -64.55M | 5.21M | 113.12M | 61.27M | 55.41M | 10.90M | 15.07M | 97.97M | 52.58M | 10.48M | 14.52M | 142.65M | 87.21M | 85.75M | 30.50M | 83.39M | 102.47M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | 0.68M | | 0.70M | | | 1.62M | | 0.50M | 0.03M | 10.60M | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | 353.41M | 0.34M | | 60.77M | | | 18.46M | -0.12M | | | 238.75M | 0.28M | 96.38M | 0.01M | | 213.88M | | | 380.91M | 1.35M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 150.00M | 100.00M | | 98.28M | 97.30M | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -384.95M | -41.17M | -44.73M | -93.66M | -60.95M | -79.15M | -97.42M | -319.14M | 66.03M | 41.76M | -468.84M | 20.39M | -51.10M | -54.89M | -105.58M | -325.02M | -101.83M | -48.78M | -490.89M | -122.98M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | 0.66M | -0.44M | 7.69M | 0.25M | 1.46M | 2.50M | 5.09M | 1.90M | 5.26M | 2.83M | | | 0.50M | 5.00M | | 3.00M | 1.50M | | 4.50M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 2.61M | 36.19M | 7.55M | 26.18M | 4.57M | 38.76M | 4.98M | 29.13M | 7.91M | 49.74M | 2.05M | 33.46M | -2.52M | 62.50M | 0.84M | 46.39M | 2.13M | 74.19M | 4.77M | 51.36M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.84M | 0.24M | | 0.81M | | 2.16M | | 0.39M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 1.19M | -1.44M | -1.42M | -3.11M | -2.47M | -1.86M | -2.74M | 5.58M | -0.19M | 1.27M | -4.49M | 5.37M | -1.92M | 0.88M | 0.40M | -4.64M | 6.55M | 0.05M | 0.72M | 2.31M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | -233.61M | 102.05M | 120.46M | 89.12M | 156.10M | 167.66M | 147.66M | -11.13M | 374.64M | 337.55M | -197.76M | 406.24M | 327.69M | 335.12M | 221.80M | 62.45M | 290.96M | 358.29M | -87.86M | 428.56M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 143.10M | 103.64M | 82.91M | 224.27M | 209.74M | 96.78M | 181.58M | 217.88M | 289.99M | 229.71M | 175.55M | 294.43M | 372.75M | 312.12M | 183.49M | 258.51M | 298.36M | 302.33M | 314.15M | 395.40M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -234.80M | 103.49M | 121.88M | 92.24M | 158.57M | 169.52M | 150.41M | -16.71M | 374.83M | 336.28M | -193.26M | 400.87M | 329.61M | 334.25M | 221.40M | 67.09M | 284.41M | 358.24M | -88.58M | 426.25M |