|
Net Income (Quarter)
|
| | | | | | | | | -11.79M | | | | | | -2.70M | 415.32M | -91.63M | -392.06M | 363.20M | -4.47M | 3.23M | 38.78M | 2.30M | | | | -0.03M | 7.22M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | 0.63M | 0.53M | 20.92M | 30.24M | 1.65M | 5.31M | 44.13M | 61.17M | 41.28M | 33.78M | 0.00M | 12.72M | 33.45M | 26.45M | 10.11M | 11.24M | 8.69M | 9.00M | 8.59M | 7.31M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 24.05M | 15.44M | 21.68M | 29.69M | 31.66M | 31.12M | 31.02M | 28.94M | 30.19M | 28.96M | -14.53M | 19.51M | 20.43M | 18.21M | 19.60M | -21.39M | 19.48M | 16.99M | 16.25M | 16.41M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | 91.90M | 6.97M | -17.24M | -76.93M | -229.50M | -26.77M | -4.56M | 127.15M | -25.70M | -119.03M | 105.99M | 39.84M | -41.56M | -87.08M | -67.87M | -63.83M | 45.12M | -28.18M | 74.49M | -15.12M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | -284.81M | | | | | | | | | | | 0.96M | 39.58M | 79.66M | 41.85M | -2.76M | 0.01M | -26.84M | 26.84M | 5.36M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | -42.48M | 56.88M | -105.64M | | -13.02M | 8.03M | -12.97M | 4.08M | 3.65M | -17.63M | 20.49M | 8.25M | -7.60M | -21.04M | 20.39M | 45.18M | -54.13M | -0.40M | 40.00M | -2.83M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 12.41M | 5.54M | | 13.73M | 15.07M | | | 44.70M | 27.81M | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | 124.77M | 32.64M | -90.73M | 12.90M | -20.81M | -94.16M | 19.28M | 25.17M | 103.09M | 14.39M | -65.32M | 40.23M | 19.93M | 64.07M | 68.24M | -27.31M | 24.62M | 30.15M | 36.58M | 9.96M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | 86.70M | | 26.00M | | | 9.00M | | | | | | | | | 207.50M | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | 13.64M | 14.07M | 30.30M | 57.19M | 56.08M | 120.78M | 73.67M | 54.61M | 54.18M | 61.37M | 0.05M | 36.73M | 36.71M | 36.35M | 32.11M | 22.42M | 23.41M | 23.51M | 22.66M | 19.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 0.63M | 0.53M | 20.92M | 30.24M | 1.65M | 5.31M | 44.13M | 61.17M | 41.28M | 33.78M | 0.00M | 12.72M | 33.45M | 26.45M | 10.11M | 11.24M | 8.69M | 9.00M | 8.59M | 7.31M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | 0.16M | 73.97M | 40.24M | -75.56M | 75.76M | -4.93M | 71.44M | -43.02M | 12.70M | 23.20M | -5.02M | -81.84M | 24.34M | 3.97M | 59.93M | -76.64M | -16.96M | 22.95M | 56.49M | -86.27M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | 56.09M | 42.51M | -13.49M | -82.61M | 9.65M | -165.97M | -8.98M | -107.36M | 49.85M | -25.24M | -23.81M | -72.13M | 21.00M | -1.95M | 44.35M | -35.59M | -34.03M | 30.80M | -19.77M | -61.56M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | -7.75M | 2.51M | 3.53M | 5.79M | -5.82M | -3.66M | -3.04M | 8.61M | -6.16M | -3.14M | -1.99M | 5.85M | -1.43M | -0.81M | -0.87M | 1.61M | -2.96M | -0.67M | -0.23M | -0.64M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | -20.72M | 67.57M | -44.12M | 11.32M | -1.28M | -58.35M | -15.54M | -19.72M | 23.37M | 5.04M | -17.72M | -13.16M | -12.73M | -12.68M | 33.77M | -33.95M | 56.56M | -101.25M | 71.56M | 0.94M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | 19.21M | 29.98M | 20.81M | 30.49M | 43.15M | 39.20M | 26.91M | 21.86M | 86.24M | 18.45M | -32.97M | 2.91M | 3.45M | 3.40M | 5.26M | 4.14M | 4.97M | 4.88M | 5.21M | 7.96M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.09M | 0.08M | 0.06M | 9.56M | 29.39M | -0.50M | 0.08M | 0.42M | 12.65M | 0.10M | -0.01M | 0.01M | 0.13M | 0.12M | 4.01M | 13.20M | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.50M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | 25.36M | 2,674.28M | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | -0.03M | | | | | | | | | | | -12.79M | -12.65M | -12.10M | -12.87M | | -12.50M | | | -0.06M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | -225.00M | | 19.11M | -19.11M | | 137.50M | 187.50M | -313.70M | | 137.50M | 125.00M | -252.42M | 1.75M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | -351.31M | -62.63M | -2690.95M | -231.59M | 6.32M | -68.88M | -200.66M | 51.97M | -79.17M | -76.17M | 62.13M | 185.01M | 59.02M | 58.09M | 25.10M | -375.22M | 0.80M | 3.26M | -33.45M | 260.64M |
|
Other financing activities (Quarter)
|
| | | | | | | | | -0.53M | 293.58M | -312.15M | 5.16M | 0.00M | -4.38M | 3.40M | -0.14M | 0.18M | -0.00M | -17.02M | -0.15M | -0.02M | 0.17M | 0.01M | | 9.92M | -24.26M | 14.39M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | -230.25M | -39.69M | 1,484.84M | -27.48M | -36.31M | -36.87M | -11.99M | -95.97M | -97.38M | -11.25M | -1.43M | -15.90M | -8.20M | -13.25M | -39.54M | -233.98M | -64.71M | -120.44M | -31.87M | -141.15M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | 1.15M | 0.57M | 5.68M | | 1.18M | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | 0.74M | -0.80M | -1.46M | -1.03M | -3.17M | -3.71M | 2.37M | 0.32M | 1.40M | -1.68M | 1.08M | -0.74M | -0.13M | 1.41M | -1.76M | 0.36M | 1.25M | -0.96M | 0.11M | -1.41M |
|
Change in Cash (Quarter)
|
| | | | | | | | | -439.68M | -389.56M | -1296.84M | -247.20M | -53.97M | -195.72M | -198.91M | -18.51M | -72.06M | -74.70M | 45.44M | 209.56M | 110.20M | 69.25M | 112.00M | -638.92M | -64.88M | -87.99M | -28.64M | 133.41M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | 105.56M | 2.67M | -111.54M | -17.59M | -63.95M | -133.36M | -7.63M | 3.30M | 16.84M | -4.06M | -32.35M | 37.31M | 16.48M | 60.67M | 62.98M | -31.45M | 19.64M | 25.27M | 31.36M | 2.00M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | -456.79M | -69.68M | -1296.84M | -246.17M | -50.79M | -199.92M | -193.37M | -18.83M | -73.46M | -73.02M | -4.63M | 209.34M | 70.75M | 108.92M | 53.80M | -636.51M | -39.29M | -87.03M | -28.75M | 129.46M |