|
Net Income (Quarter)
|
-151.44M | -59.02M | 53.00M | 41.29M | 52.65M | 133.35M | 277.33M | 200.38M | 61.03M | 74.41M | 181.27M | 267.79M | 176.43M | 214.55M |
|
Share-based Compensation (Quarter)
|
| 0.97M | 2.37M | 3.73M | 3.99M | 34.28M | 7.29M | 8.13M | 6.84M | 8.12M | 6.64M | 6.84M | 7.66M | 8.12M |
|
Gains from Investment Securities (Quarter)
|
115.13M | 2,197.76M | 636.74M | 27.61M | 42.40M | 600.77M | 678.37M | 139.49M | 93.71M | -20.40M | 8.55M | 196.13M | 109.36M | 2,290.67M |
|
Cash from Operations (Quarter)
|
| 1.89M | 12.09M | 63.83M | 171.76M | 35.49M | 158.20M | 156.44M | 160.57M | 284.09M | 34.90M | 218.41M | 295.61M | 293.43M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 3.29M | 3.08M | 2.71M | 3.20M | 3.42M | 3.62M | 3.83M | 5.63M | 3.38M | 4.33M | 4.33M | 4.34M | 2.93M |
|
Change in Receivables (Quarter)
|
| -70.68M | 137.05M | 96.55M | -67.23M | -30.68M | 197.75M | 77.10M | -47.47M | -114.04M | 217.95M | 58.92M | -36.58M | -72.22M |
|
Change in Account Payables (Quarter)
|
| 388.09M | 35.24M | 7.59M | 80.81M | -95.64M | 221.25M | -93.93M | 277.44M | 97.69M | 282.82M | 168.97M | 221.80M | -418.39M |
|
Change in Accured Expenses (Quarter)
|
| -6.05M | -20.13M | 32.44M | 14.41M | 28.59M | 38.11M | -30.22M | -32.56M | 117.12M | -77.41M | -16.30M | 4.15M | 104.48M |
|
Other Working Capital Changes (Quarter)
|
| 46.06M | 6.54M | -12.77M | 2.98M | 45.92M | -4.13M | -3.88M | -9.09M | 15.95M | 22.71M | -8.46M | -5.49M | 48.46M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 269.31M | 291.32M | 976.32M | 553.40M | -431.64M | 436.59M | 369.41M | 1,323.18M | 745.16M | 480.87M | 379.50M | 1,317.65M | 475.50M |
|
Cash from Investing Activities (Quarter)
|
| -157.75M | -132.13M | -219.79M | -179.02M | -121.15M | 194.13M | -64.22M | -225.19M | -88.88M | -150.58M | 9.76M | -230.55M | -42.71M |
|
Cash from Financing Activities (Quarter)
|
| -0.02M | -3.12M | -5.13M | -9.06M | 76.33M | -68.38M | -156.93M | -10.01M | -127.38M | -78.25M | -85.55M | -68.79M | -143.57M |
|
Dividends Paid - Common (Quarter)
|
| 0.02M | 1.51M | 4.50M | 9.06M | 6.48M | 65.56M | 46.75M | | 100.42M | 61.37M | 50.23M | 28.34M | 123.38M |
|
Exchange Rate Effect (Quarter)
|
| 10.82M | 0.77M | 1.51M | -5.37M | 6.67M | -4.21M | -1.05M | 11.02M | -18.23M | 6.15M | 15.61M | -2.35M | -0.27M |
|
Change in Cash (Quarter)
|
| -145.05M | -122.39M | -159.60M | -21.69M | -2.67M | 279.74M | -65.75M | -63.60M | 49.60M | -187.79M | 158.24M | -6.08M | 106.87M |
|
Free Cash Flow (Quarter)
|
| 1.89M | 12.09M | 63.83M | 171.76M | 35.49M | 158.20M | 156.44M | 160.57M | 284.09M | 34.90M | 218.41M | 295.61M | 293.43M |
|
Net Cash Flow (Quarter)
|
| -155.88M | -123.16M | -161.10M | -16.32M | -9.33M | 283.95M | -64.70M | -74.62M | 67.83M | -193.94M | 142.62M | -3.73M | 107.14M |