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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 52.70M | 68.70M | 145.80M | 45.50M | 97.20M | 23.90M | 29.80M | -76.40M | 5.10M | -33.90M | 69.80M | -28.80M | 13.50M | 33.70M | 112.90M | 1.90M | 57.30M | 51.40M | -53.60M | -12.60M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 10.60M | 17.80M | 22.60M | 8.70M | 11.80M | 9.70M | 10.10M | 11.30M | 14.00M | 14.60M | 14.20M | 6.40M | 5.50M | 10.40M | 13.30M | 16.00M | 14.10M | 14.00M | 4.80M | 16.30M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | -39.10M | 24.30M | 45.70M | 12.40M | 26.30M | 7.60M | -60.90M | -3.50M | 7.60M | -17.10M | 63.40M | -8.10M | 38.20M | -7.20M | 5.20M | -34.70M | 66.20M | 24.70M | -11.20M | 49.60M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 20.60M | -11.10M | -9.70M | 9.30M | -2.50M | 2.10M | 18.30M | 21.70M | -31.10M | 17.10M | -24.40M | 6.90M | 18.10M | -26.10M | 19.80M | 10.20M | -4.40M | 2.70M | -11.50M | 38.60M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 14.30M | 7.40M | -10.50M | 4.90M | 5.00M | -9.90M | 31.70M | 1.90M | 0.20M | 2.40M | 6.10M | 2.40M | 5.30M | 3.00M | 10.10M | 2.80M | -0.20M | 3.90M | 15.70M | 4.80M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 103.30M | 163.40M | 299.20M | -158.20M | -88.10M | 51.70M | 243.70M | -221.50M | -16.80M | 188.10M | 202.40M | -125.10M | 21.80M | 196.10M | 115.20M | -162.00M | 9.60M | 235.50M | | -243.50M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 24.00M | 26.30M | 26.90M | 25.10M | 24.70M | 23.20M | 29.20M | 24.70M | 23.80M | 23.10M | 26.20M | 22.00M | 23.40M | 22.50M | 18.60M | 21.70M | 21.70M | 21.20M | 21.90M | 22.20M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 2.40M | 2.30M | 2.40M | 2.40M | 1.10M | 1.70M | 4.40M | 2.00M | 1.90M | 1.90M | 1.70M | 1.50M | 2.20M | 1.80M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 42.50M | 42.70M | 43.80M | 40.60M | 39.70M | 33.90M | 32.70M | 36.90M | 35.70M | 36.20M | 36.80M | 32.50M | 31.20M | 28.90M | 29.60M | 26.70M | 26.20M | 25.80M | 25.50M | 25.30M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 61.80M | 108.20M | 156.70M | -16.40M | 176.00M | 28.10M | 111.20M | -118.30M | 3.90M | -36.10M | 88.00M | -138.00M | 22.60M | 53.80M | 140.30M | -90.00M | 60.30M | 88.00M | 81.60M | -54.50M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 47.20M | -105.30M | 321.80M | -7.20M | 20.30M | -105.50M | 217.50M | -158.90M | 86.70M | 25.30M | -2.50M | -55.00M | -112.40M | 124.10M | -72.60M | -7.80M | -50.80M | 41.00M | -88.50M | -16.40M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | -15.40M | 35.40M | 85.90M | 30.40M | -84.50M | -24.60M | -17.40M | -32.40M | -35.00M | -17.50M | 50.80M | -20.30M | 26.00M | 4.90M | -8.50M | -47.50M | 70.70M | 4.80M | -17.10M | 28.40M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 8.00M | 10.90M | 22.00M | 18.90M | 11.60M | 13.90M | 6.30M | 10.00M | 10.60M | 14.20M | 16.20M | 10.50M | 11.80M | 9.40M | 9.30M | 4.60M | 9.30M | 10.50M | 23.00M | 12.20M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | 1.20M | 5.80M | 3.90M | 15.30M | 12.40M | 1.20M | | | | | | | | | 4.90M | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -12.70M | -16.30M | -691.70M | 36.30M | -33.70M | -110.30M | -13.00M | 73.30M | 72.10M | -65.20M | -31.30M | -10.80M | 67.70M | 57.40M | -33.10M | 20.60M | 10.50M | -60.10M | | 94.10M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.40M | 3.30M | -4.10M | | 2.40M | 0.30M | 0.20M | 1.70M | 21.80M | 41.90M | -0.30M | | -1.00M | 2.10M | -1.10M | 0.40M | 1.20M | 2.40M | -4.00M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -14.00M | -9.50M | -28.70M | -35.90M | -9.40M | -15.70M | -18.30M | -42.80M | -12.20M | -52.10M | -13.70M | -72.90M | -67.60M | -57.00M | -55.90M | -41.30M | -36.30M | -155.50M | | -28.10M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | 1.30M | -4.10M | -1.70M | -4.30M | -14.30M | -18.60M | 16.80M | 2.50M | -0.80M | -8.30M | 8.50M | -6.60M | -2.80M | 11.50M | -24.50M | 8.30M | 22.00M | -5.10M | -5.10M | -6.50M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 76.60M | 137.60M | -421.20M | -157.80M | -131.20M | -74.30M | 212.40M | -191.00M | 43.10M | 70.80M | 157.40M | -208.80M | 21.90M | 196.50M | 26.20M | -182.70M | -16.20M | 19.90M | | -177.50M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 95.30M | 152.50M | 277.20M | -177.10M | -99.70M | 37.80M | 237.40M | -231.50M | -27.40M | 173.90M | 186.20M | -135.60M | 10.00M | 186.70M | 105.90M | -166.60M | 0.30M | 225.00M | -23.00M | -255.70M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 76.60M | 137.60M | -421.20M | -157.80M | -131.20M | -74.30M | 212.40M | -191.00M | 43.10M | 70.80M | 157.40M | -208.80M | 21.90M | 196.50M | 26.20M | -182.70M | -16.20M | 19.90M | | -177.50M |