|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.48M | -98.30M | 47.25M | 194.24M | 244.53M | 135.99M | 164.90M | 44.39M | 77.10M | 67.49M | -60.54M | -4.88M | 34.35M | 45.17M | -29.55M | -66.90M | -18.51M | 3.86M | -91.88M | -15.16M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.99M | | | | -1.18M | | | | -1.20M | | | | -0.89M | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00M | 359.00 | 1.08M | -687.00 | -0.03M | -0.01M | -80.52M | -0.04M | -0.08M | -0.05M | -113.31M | -7.26M | -40.01M | -11.61M | 4.94M | -7.04M | -13.82M | -20.41M | -4.73M | -0.27M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -57.00M | 0.25M | -0.89M | -1.03M | -23.61M | | | | | 0.27M | | -0.01M | -17.74M | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.14M | -0.16M | -0.21M | -0.24M | -0.29M | -0.22M | -919.93M | -0.14M | -0.13M | -0.13M | -456.51M | -83.01M | -130.77M | -144.29M | -137.65M | -77.18M | -121.01M | -121.19M | -126.66M | -120.72M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -368.00 | 43.00 | -3.43M | 21.00 | 133.00 | -85.00 | -1.51M | | 6.00 | 8.00 | 58.00 | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.03M | 0.02M | 0.07M | 0.16M | 0.05M | 405.02M | 0.13M | 0.02M | -0.01M | 178.37M | 198.04M | 2.01M | 11.11M | 32.09M | 19.37M | 15.61M | 20.76M | -4.29M | -5.57M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 363.00 | -501.00 | | | | 0.06M | -246.00 | 887.00 | 0.00M | 0.02M | | | | | | | | | |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -41.00M | 89.70M | 100.64M | 188.41M | 94.87M | 97.47M | -918.00 | 223.45M | -940.00 | 120.60M | -0.00M | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.03M | -0.08M | -0.12M | -0.03M | 0.06M | -72.56M | 0.12M | 0.03M | -0.02M | 80.77M | 2.40M | -38.41M | 27.02M | 31.76M | -7.21M | -9.42M | 37.05M | -7.01M | -24.10M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.05M | -0.01M | -0.07M | -0.06M | -0.13M | -220.82M | 0.09M | 0.03M | -0.01M | 102.18M | 19.01M | -36.70M | -5.41M | 23.15M | 28.36M | 0.14M | -44.64M | 59.90M | -36.44M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.01M | 8.69M | 9.61M | 0.85M | 30.64M | 2.38M | 0.02M | 3.06M | -70.57M | -1.93M | 17.39M | 2.76M | -19.04M | 3.07M | 39.31M | -1.63M | -79.55M | 65.45M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 57.64M | | -0.01M | -0.01M | 16.26M | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -51.77M | -0.02M | -0.02M | -0.02M | -81.81M | -17.48M | -24.27M | -20.39M | -4.80M | -23.00M | -18.62M | -18.41M | -13.10M | -17.09M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -11.09M | | 0.21M | | | | 0.31M | | | | 0.60M | | | -2.18M | -0.41M | | 1.58M | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.01M | 0.00M | -0.01M | -0.11M | -140.46M | -0.10M | 0.02M | -0.17M | -282.15M | -156.26M | 7.00M | -16.39M | -9.86M | -2.81M | 3.45M | -15.77M | 18.59M | -3.28M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.44M | -2.44M | -2.44M | -2.44M | -2.61M | -2.61M | -2.61M | -2.62M | -2.80M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.24M | 0.01M | -2.41M | -4.39M | 0.01M | 0.00M | -9.99M | -0.00M | -5.37M | -0.00M | 7.55M | -1.38M | -3.59M | -6.58M | 15.17M | -6.91M | -19.66M | -0.56M | -2.13M | -1.78M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.09M | 0.11M | 0.17M | 0.30M | 0.23M | 212.79M | 0.02M | 0.02M | -0.20M | -185.58M | 24.30M | -15.26M | -25.66M | 17.43M | -6.44M | 0.44M | -13.41M | 1.21M | -25.93M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.03M | 0.02M | 0.07M | 0.16M | 0.05M | 405.02M | 0.13M | 0.02M | -0.01M | 178.37M | 198.04M | 2.01M | 11.11M | 32.09M | 19.37M | 15.61M | 20.76M | -4.29M | -5.57M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02M | -0.01M | 0.02M | 0.06M | 0.14M | -0.07M | 212.79M | 0.02M | 0.02M | -0.20M | -185.58M | 24.30M | -15.26M | -25.66M | 17.43M | -6.44M | 0.44M | -13.41M | 1.21M | -25.93M |