|
Net Income (Quarter)
|
| | | | | | | | -58.96M | 152.44M | -77.09M | -74.42M | -87.52M | 291.18M | 117.17M | -72.14M | -88.20M | -69.76M | -106.14M | -40.23M | -55.15M | -46.78M | -148.16M | -28.50M | -40.94M | -63.12M | -1.75M | -27.13M |
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Share-based Compensation (Quarter)
|
| | | | | | | | 18.99M | 11.78M | | 19.57M | 14.70M | 10.63M | 7.58M | 24.38M | | | | 1.98M | | | | 0.48M | | | | 0.05M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -0.00M | | | -1.68M | -0.44M | -3.00M | -0.07M | -1.71M | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | -75.88M | -40.80M | 2.16M | 5.96M | -98.75M | 51.30M | 14.19M | 53.71M | -39.52M | 8.99M | 2.79M | 2.37M | -44.51M | 20.80M | 32.54M | 78.12M | -57.66M | 203.83M | 241.14M | 149.09M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | 7.46M | -11.03M | | | 1.09M | 1.08M | 1.06M | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 0.79M | | 1.45M | | -27.06M | | -64.22M | 181.57M | | | -131.06M | 256.08M | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | -76.70M | -40.83M | | 5.94M | -98.75M | 52.11M | 14.76M | 52.09M | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 2.25M | 1.83M | | | 2.86M | 2.75M | 2.43M | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 27.84M | 29.27M | | 41.85M | 45.35M | 44.09M | 42.94M | 40.14M | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | -48.61M | -111.21M | | 336.88M | -3.83M | 89.30M | 30.76M | -225.32M | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | 18.20M | 54.14M | | -40.71M | -53.52M | -25.11M | 1.10M | -12.39M | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | -34.62M | -3.87M | | 3.12M | -21.80M | 22.57M | 0.51M | 33.42M | | | | | | | | | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | | 0.50M | 0.13M | | 2.41M | -2.96M | 0.55M | 0.81M | 0.61M | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | -0.27M | -0.19M | | -0.94M | -1.33M | -3.70M | -0.73M | -13.33M | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | -32.73M | 43.70M | | 54.37M | -97.95M | 134.26M | -12.05M | 173.88M | | | | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | -154.27 | 0.01M | | 1.08M | 0.59M | 0.23M | 0.00M | 4.14M | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | -0.19M | -0.49M | | | -0.22M | -1.48M | -0.08M | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | -11.24M | 0.03M | | -587.54M | -0.01M | -19.83M | | 40.54M | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | 0.78M | -0.41M | | | 0.36M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 83.92M | 245.65M | | 3.44M | 151.05M | 191.28M | 132.11M | 129.47M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | -36.35M | -8.73M | 15.43M | -35.55M | -82.78M | -109.41M | 45.51M | 130.63M | 46.55M | 35.42M | 22.63M | -199.26M | -161.91M | -90.11M | -65.35M | -183.30M | -67.58M | -123.94M | -382.62M | -61.16M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | 4.99M | | | 0.50M | 0.54M | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 15.09M | 77.82M | 81.66M | 170.26M | 15.40M | -46.64M | -18.37M | -116.95M | 15.14M | -30.72M | -173.23M | 162.65M | 154.02M | 72.10M | -26.13M | 246.98M | 75.79M | 356.32M | -60.94M | 216.53M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | 426.36M | 457.61M | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | 0.80M | -3.29M | 0.10M | -5.44M | -3.31M | 14.32M | 19.06M | -19.92M | -2.89M | 7.95M | -1.79M | 0.14M | -2.83M | -2.02M | 3.94M | -2.10M | 2.07M | 0.83M | -3.64M | -8.89M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | 522.71M | 432.65M | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | -97.14M | 28.25M | 99.25M | 140.68M | -166.13M | -104.75M | 41.33M | 67.38M | 22.17M | 13.69M | -147.81M | -34.25M | -52.39M | 0.78M | -55.01M | 139.70M | -47.37M | 437.04M | -206.05M | 295.58M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | -43.96M | -84.53M | | -48.43M | -0.80M | -82.15M | 26.80M | -121.79M | | | | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -97.96M | 28.25M | 97.09M | 140.66M | -165.94M | -103.94M | 42.98M | 65.76M | 61.69M | 4.86M | -151.91M | -36.61M | -7.96M | -18.01M | -91.49M | 63.67M | 8.20M | 232.39M | -441.18M | 155.38M |