|
Net Income (Quarter)
|
-58.10M | | 98.20M |
|
Share-based Compensation (Quarter)
|
1.30M | | 1.70M |
|
Deferred Taxes (Quarter)
|
-16.30M | | 2.60M |
|
Gains from Investment Securities (Quarter)
|
| | 126.90M |
|
Cash from Operations (Quarter)
|
-433.10M | | 274.00M |
|
Change in Account Payables (Quarter)
|
264.80M | 1,659.60M | 1,910.80M |
|
Capital Expenditures (Quarter)
|
-0.30M | | -0.40M |
|
Change in Acquisitions & Divestments (Quarter)
|
642.00M | | 399.20M |
|
Cash from Investing Activities (Quarter)
|
444.70M | | -224.70M |
|
Shares Repurchased (Quarter)
|
-22.10M | | -219.40M |
|
Dividends Paid - Common (Quarter)
|
-11.10M | | -13.30M |
|
Cash from Financing Activities (Quarter)
|
-33.20M | | -234.10M |
|
Exchange Rate Effect (Quarter)
|
2.70M | | -0.90M |
|
Change in Cash (Quarter)
|
-18.90M | | -185.70M |
|
Free Cash Flow (Quarter)
|
-432.80M | | 274.40M |
|
Net Cash Flow (Quarter)
|
-21.60M | | -184.80M |