|
Net Income (Quarter)
|
27.70M | 5.80M | 1.20M | 167.30M | -14.90M | -1.60M | |
|
Share-based Compensation (Quarter)
|
13.40M | 18.10M | 14.50M | 11.90M | 1.70M | 23.30M | 25.90M |
|
Deferred Taxes (Quarter)
|
-11.20M | -0.10M | -0.50M | 14.20M | -0.10M | -0.40M | -0.30M |
|
Cash from Discontinued Operations (Quarter)
|
56.40M | -135.90M | 65.40M | | 78.10M | | -0.30M |
|
Gains from Investment Securities (Quarter)
|
3.00M | 25.60M | -54.10M | 44.20M | 0.30M | -31.50M | -19.40M |
|
Asset Writedowns and Impairment (Quarter)
|
18.10M | 0.40M | 7.30M | 0.30M | | 9.80M | 5.00M |
|
Cash from Operations (Quarter)
|
-215.30M | 53.90M | -184.20M | 238.80M | -109.10M | -104.00M | -30.80M |
|
Change in Receivables (Quarter)
|
-176.60M | -140.80M | -1.10M | 133.20M | -7.40M | -108.60M | 72.00M |
|
Change in Accured Expenses (Quarter)
|
-51.40M | -71.10M | -41.30M | 61.30M | -20.20M | -55.20M | -24.60M |
|
Other Working Capital Changes (Quarter)
|
10.90M | 226.60M | 25.10M | -184.60M | -13.30M | 74.00M | 26.30M |
|
Capital Expenditures (Quarter)
|
4.10M | 4.50M | 1.30M | 3.60M | 3.50M | -3.50M | 9.70M |
|
Divestments (Quarter)
|
-4.90M | -4.70M | -4.10M | | -1.50M | | |
|
Cash from Investing Activities (Quarter)
|
-46.00M | 2.80M | -3.10M | 10.90M | -0.40M | -3.70M | -3.00M |
|
Other financing activities (Quarter)
|
53.80M | 13.90M | 7.90M | 206.10M | -22.30M | | |
|
Cash from Financing Activities (Quarter)
|
75.90M | 123.80M | 92.70M | -207.90M | 18.00M | 139.20M | 49.40M |
|
Dividends Paid - Common (Quarter)
|
0.60M | | 6.10M | 3.60M | 0.80M | 1.20M | 1.70M |
|
Exchange Rate Effect (Quarter)
|
-0.50M | 2.80M | -6.00M | 0.60M | 3.20M | -2.20M | 1.30M |
|
Change in Cash (Quarter)
|
-129.00M | 44.60M | -29.20M | 55.90M | -37.20M | 31.50M | -40.20M |
|
Free Cash Flow (Quarter)
|
-219.40M | 49.40M | -185.50M | 235.20M | -112.60M | -100.50M | -40.50M |
|
Net Cash Flow (Quarter)
|
-185.40M | 180.50M | -94.60M | 41.80M | -91.50M | 31.50M | 15.60M |