|
Net Income (Quarter)
|
| | | | | | | | | -33.09M | | -77.09M | -74.42M | -87.94M | -122.04M | -112.03M | -72.14M | -88.55M | -69.76M | -106.14M | -40.23M | -55.15M | -46.78M | -148.16M | -28.50M | -40.94M | -62.51M | -1.75M | -27.13M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 19.57M | 14.70M | | | | 1.65M | | | 15.34M | 14.35M | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | -1.68M | -0.44M | -3.00M | -0.07M | -1.71M | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | 2.43M | 2.96M | | | 1.29M | -3.30M | | | 1.03M | | | | 0.33M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | 0.41M | | | -0.28M | -0.47M | 5.39M | 1.83M | -6.33M | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 0.79M | | 1.45M | -2.10M | -27.06M | | -64.22M | 181.57M | | | -131.06M | 256.08M | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | 0.06M | | | | 5.62M | | | | 1.98M | | | | 0.48M | | | | 0.05M |
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Change in Working Capital (Quarter)
|
| | | | | | | | | 0.38M | | 0.53M | 0.61M | 0.08M | 0.19M | 0.29M | 0.40M | 0.11M | 0.20M | 0.22M | 0.24M | 0.02M | 0.02M | 0.02M | 0.02M | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | -40.83M | | 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 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | 74.11M | 100.90M | | 3.12M | 136.98M | 0.11M | 0.08M | 33.42M | | 412.89M | | 394.17M | | 404.38M | | 465.26M | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 11.19M | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | -33.83M | | | 204.93M | -97.95M | -66.89M | -36.95M | 201.82M | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 1.08M | 0.59M | 0.23M | 0.00M | 4.14M | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | -0.49M | | | 2.99M | -0.22M | -1.48M | -0.08M | 4.28M | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | 0.03M | | | -48.36M | -0.01M | -19.83M | | 40.54M | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | -0.41M | | | 0.36M | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 245.65M | | | 3.44M | 151.05M | 191.28M | 132.11M | 129.47M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | -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 |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 0.53M | 3.26M | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | 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 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | -3.29M | | 6.47M | -18.70M | -1.54M | 14.55M | 58.22M | -19.92M | -4.34M | 32.91M | -1.79M | -9.53M | 2.87M | -2.02M | -16.00M | -2.10M | 2.07M | 0.83M | -3.64M | -10.15M |
|
Change in Cash (Quarter)
|
| | | | | | | | | 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 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | 432.30M | | 458.55M | 564.10M | 703.01M | 504.99M | 390.35M | 464.88M | 514.55M | 505.59M | 524.00M | 384.74M | 344.79M | 287.70M | 298.74M | 234.32M | 376.22M | 333.12M | 774.99M | 579.18M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | -7.00M | | 2.16M | -198.96M | -0.80M | 118.19M | 51.71M | -148.11M | -39.67M | 9.31M | 2.82M | 2.37M | -44.94M | 20.80M | 32.54M | 78.12M | -57.56M | 201.87M | 239.85M | 149.09M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | 28.25M | | 99.25M | 140.68M | -165.94M | -104.75M | 42.98M | 67.38M | 22.26M | 14.17M | -149.09M | -34.25M | -52.90M | 2.79M | -58.94M | 141.79M | -49.36M | 432.02M | -201.33M | 304.47M |