|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -29.78M | 49.23M | 1.97M | -37.86M | 85.39M | | 3.92M | 133.41M | 57.84M | | 3.05M | 115.92M | 32.91M | -54.92M | 4.61M | -49.62M | 53.31M | 28.15M | -103.87M | 5.02M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 3.53M | 5.90M | 0.16M | 5.49M | 8.49M | | | | 8.25M | | | | 8.45M | 1.63M | | 4.54M | 7.02M | 3.76M | 6.69M | 10.10M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.67M | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -62.50M | 254.65M | | -146.57M | 284.49M | | | | 258.61M | | | | 255.84M | -106.05M | | -141.68M | 249.33M | | -187.61M | 240.87M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.08M | 0.08M | -6.47M | -9.70M | -7.70M | | | | -0.07M | | | | 0.07M | -4.01M | | 0.29M | 0.64M | -0.42M | 0.44M | 0.50M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | 16.50M | | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -48.54M | 117.83M | | -134.72M | 114.59M | -97.50M | | | 113.91M | -73.16M | | | 98.43M | -46.83M | | -101.59M | 84.83M | 36.79M | -77.27M | 73.94M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -62.50M | 254.65M | | -144.11M | 286.95M | | | | 258.61M | | | | 255.84M | -106.05M | | -141.68M | 249.33M | 95.96M | -187.61M | 240.87M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | 25.96M | 142.33M | | 34.60M | 196.96M | | | | 156.86M | | | | 171.88M | -47.42M | | 28.00M | 173.17M | 4.39M | -76.83M | 176.89M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 14.62M | | | 15.95M | | | 35.35M | 14.15M | | | 39.24M | 38.64M | 7.12M | | -28.80M | 33.24M | 12.13M | -36.56M | 36.40M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | -5.25M | -13.86M | | -10.98M | -17.85M | | | | -16.87M | | | | -34.01M | -1.63M | | -3.96M | -10.68M | -1.95M | -8.07M | -19.20M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | -1.35M | -2.53M | | -3.74M | -6.19M | | | | -0.66M | | | | -0.51M | -0.22M | | | -0.07M | -0.07M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | -6.60M | -16.38M | | -12.65M | -19.76M | | | | -15.77M | | | | -43.85M | -1.71M | | -4.03M | -11.03M | | -8.36M | -19.56M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -6.60M | -16.38M | | -15.11M | -24.68M | | | | -15.77M | | | | -43.85M | -1.71M | | -4.03M | -11.03M | -2.09M | -8.36M | -19.56M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | -13.05M | -21.28M | | -15.59M | -26.03M | | | | -32.79M | | | | -36.51M | -15.44M | | -29.98M | -45.93M | -15.05M | -29.29M | -45.28M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 163.25M | 164.08M | | -137.35M | -172.76M | | | | -70.14M | | | | -150.14M | 44.30M | | 86.78M | -88.84M | -61.32M | 27.77M | -43.63M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | -13.05M | -21.28M | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.68M | -3.75M | | -4.85M | 3.33M | | | | 3.02M | | | | -0.73M | 1.86M | | 3.15M | 4.73M | 1.74M | 2.33M | -4.87M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 93.48M | 334.82M | | -301.42M | 244.97M | | | | 182.06M | | | | -97.11M | -61.60M | | -55.78M | 155.04M | 34.28M | -174.60M | 181.05M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -57.24M | 268.51M | | -133.13M | 304.80M | | | | 275.48M | | | | 289.85M | -104.42M | | -137.72M | 260.01M | 97.91M | -179.54M | 260.07M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 94.16M | 402.35M | | -296.57M | 89.51M | | | | 172.70M | | | | 61.85M | -63.45M | | -58.93M | 149.46M | 32.54M | -168.20M | 177.68M |