|
Net Income (Quarter)
|
| -305.33M | -544.83M | -329.56M | -465.34M | -217.03M | -450.44M | -242.28M | -397.03M | -76.95M | -283.10M | -44.35M | -142.90M | 64.06M | -293.58M | -134.40M | -33.82M | 158.13M | -258.44M | 136.88M | 16.55M |
|
Share-based Compensation (Quarter)
|
| 171.74M | 175.66M | 184.05M | 187.08M | 135.52M | 126.04M | 130.16M | 117.40M | 89.19M | 78.35M | 113.52M | 93.53M | 90.22M | 87.55M | 110.06M | 78.85M | 84.70M | 72.47M | 103.29M | 65.22M |
|
Deferred Taxes (Quarter)
|
| -1.44M | -2.19M | -3.77M | 0.26M | -76.91M | -1.40M | 4.64M | 2.25M | -0.26M | 2.53M | 1.32M | 0.54M | -80.30M | -0.84M | -12.13M | 0.83M | -0.73M | -3.62M | -14.70M | -0.21M |
|
Gains from Investment Securities (Quarter)
|
| -16.98M | -7.09M | -3.75M | -12.68M | -14.30M | 6.80M | 20.41M | 17.04M | 20.04M | 7.75M | 12.72M | 18.09M | -9.79M | -0.02M | 89.44M | 3.50M | 5.85M | -4.23M | 222.85M | 7.09M |
|
Cash from Operations (Quarter)
|
| -116.64M | -70.89M | -172.25M | -356.72M | -172.59M | 52.24M | -148.46M | -201.49M | -17.72M | 145.40M | 72.07M | -70.39M | 29.39M | 133.58M | 325.19M | -119.02M | 173.92M | 287.48M | 320.47M | -48.44M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.05M | | | | -0.18M | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| 0.66M | 0.67M | 0.67M | 0.65M | 0.28M | 0.05M | -0.12M | 0.16M | | | | 0.65M | 0.68M | | | 0.91M | 1.31M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 30.05M | 30.36M | 32.54M | 32.23M | 42.31M | 46.09M | 48.62M | 48.21M | 48.26M | 50.24M | 55.20M | 53.18M | 61.62M | 89.95M | 66.10M | 70.12M | 65.30M | 66.07M | 74.00M | 71.66M |
|
Change in Receivables (Quarter)
|
| -3.19M | -0.57M | 1.37M | 2.35M | -12.11M | -4.07M | 11.33M | -9.67M | -9.62M | -4.88M | 20.62M | 5.78M | 8.71M | -0.70M | -3.68M | 8.74M | 2.37M | 6.56M | 40.02M | -19.46M |
|
Change in Accured Expenses (Quarter)
|
| 1.92M | 121.43M | -26.81M | -16.09M | 0.43M | 144.89M | -33.96M | -6.29M | -73.64M | 158.98M | 24.55M | -14.34M | -67.81M | 126.93M | -62.98M | -68.95M | -29.49M | 153.43M | 77.19M | -81.00M |
|
Change in Taxes (Quarter)
|
| 2.35M | 3.92M | 5.44M | -0.18M | -5.09M | -5.93M | 1.93M | -0.62M | 0.04M | -1.03M | 4.56M | -1.53M | 0.36M | 2.20M | 2.54M | -0.93M | 8.88M | 3.71M | 3.58M | 1.28M |
|
Other Working Capital Changes (Quarter)
|
| 8.62M | -9.99M | 6.60M | 30.89M | 16.69M | -38.10M | 5.91M | 2.15M | 3.96M | -1.00M | 5.97M | 29.57M | -6.87M | -14.56M | 18.13M | 43.51M | -40.97M | 3.84M | 10.04M | 2.14M |
|
Capital Expenditures (Quarter)
|
| -2.46M | 4.95M | 4.75M | 13.20M | 16.22M | 17.09M | -14.11M | 19.42M | 19.87M | 20.72M | 20.37M | 3.02M | 2.42M | 2.70M | 87.55M | 2.65M | 4.32M | 4.43M | 119.76M | 7.08M |
|
Acquisitions (Quarter)
|
| 24.43M | | 0.00M | | 96.51M | | | | | | | | | 0.49M | 48.99M | | | | 16.38M | |
|
Cash from Investing Activities (Quarter)
|
| -48.66M | -18.12M | -76.33M | -23.07M | -124.40M | -24.46M | -36.83M | -27.56M | 0.61M | -39.97M | -23.44M | -39.20M | -417.33M | -31.65M | -78.42M | -39.02M | -35.26M | -41.83M | -49.89M | -48.21M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | -2.67M | -2.09M | | | -0.51M | |
|
Cash from Financing Activities (Quarter)
|
| 3.14M | 2.22M | 4.68M | -12.31M | -0.22M | -4.31M | 0.11M | -25.17M | -12.68M | -12.66M | -12.71M | -30.64M | -21.83M | -18.90M | -73.09M | 372.82M | -119.69M | -101.41M | -374.18M | -121.13M |
|
Exchange Rate Effect (Quarter)
|
| -0.95M | 1.06M | -1.30M | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| -163.10M | -85.72M | -245.19M | -392.10M | -297.21M | 23.47M | -185.18M | -254.22M | -29.79M | 92.77M | 35.91M | -140.24M | -409.77M | 83.03M | 173.68M | 214.79M | 18.97M | 144.23M | -103.59M | -217.78M |
|
Free Cash Flow (Quarter)
|
| -114.17M | -75.84M | -177.00M | -369.91M | -188.81M | 35.15M | -134.35M | -220.91M | -37.59M | 124.68M | 51.70M | -73.42M | 26.97M | 130.88M | 237.64M | -121.66M | 169.60M | 283.04M | 200.72M | -55.52M |
|
Net Cash Flow (Quarter)
|
| -162.15M | -86.78M | -243.89M | -392.10M | -297.21M | 23.47M | -185.18M | -254.22M | -29.79M | 92.77M | 35.91M | -140.24M | -409.77M | 83.03M | 173.68M | 214.79M | 18.97M | 144.23M | -103.59M | -217.78M |