|
Net Income (Quarter)
|
27.70M | 5.80M | 1.20M | -113.80M | -14.90M | -1.60M | | |
|
Share-based Compensation (Quarter)
|
13.40M | 15.20M | 17.40M | -16.90M | 1.70M | 11.70M | 37.50M | -36.90M |
|
Deferred Taxes (Quarter)
|
-11.20M | -0.10M | -0.50M | 12.20M | -0.10M | -0.40M | -0.30M | -2.10M |
|
Cash from Discontinued Operations (Quarter)
|
56.40M | -135.90M | 65.40M | -49.70M | 78.10M | | -0.30M | |
|
Asset Writedowns and Impairment (Quarter)
|
18.10M | 0.40M | 7.30M | 9.00M | | 9.80M | 5.00M | 2.30M |
|
Cash from Operations (Quarter)
|
-158.90M | -82.00M | -104.70M | 243.40M | -31.00M | -182.10M | -108.60M | 268.70M |
|
Amortizatization of Intangibles (Quarter)
|
161.50M | 279.40M | 277.80M | 400.60M | 224.40M | 188.20M | 267.10M | 342.90M |
|
Depreciation & Amortization (CF) (Quarter)
|
4.60M | 4.20M | 4.40M | 4.60M | 4.40M | 4.40M | 4.40M | 4.40M |
|
Change in Receivables (Quarter)
|
-176.60M | -140.80M | -1.10M | 135.70M | -7.40M | -108.60M | 72.00M | 15.30M |
|
Change in Accured Expenses (Quarter)
|
-51.40M | -71.10M | -41.30M | 48.40M | -20.20M | -55.20M | -24.60M | 27.50M |
|
Other Working Capital Changes (Quarter)
|
181.30M | -174.90M | 256.20M | -197.00M | -13.30M | 74.00M | 26.30M | -36.70M |
|
Capital Expenditures (Quarter)
|
35.00M | -26.40M | 26.40M | | 3.50M | -3.50M | 9.70M | 3.70M |
|
Divestments (Quarter)
|
-4.90M | -4.70M | -4.10M | -3.90M | -1.50M | | | |
|
Cash from Investing Activities (Quarter)
|
-46.00M | 12.40M | 1.00M | -2.80M | -0.40M | -3.70M | -4.50M | -0.10M |
|
Other financing activities (Quarter)
|
53.80M | 13.90M | 7.90M | 15.00M | -22.30M | 22.30M | -22.30M | |
|
Cash from Financing Activities (Quarter)
|
22.10M | 109.90M | 84.80M | -72.60M | 18.00M | 116.90M | 71.70M | -73.50M |
|
Dividends Paid - Common (Quarter)
|
0.60M | | 6.10M | 3.60M | 0.80M | 1.20M | 1.70M | 3.50M |
|
Exchange Rate Effect (Quarter)
|
-0.50M | 2.80M | -6.00M | -1.30M | 3.20M | -2.20M | 1.30M | -1.00M |
|
Change in Cash (Quarter)
|
-129.00M | 44.60M | -29.20M | 38.80M | -37.20M | 31.50M | -40.20M | 172.80M |
|
Free Cash Flow (Quarter)
|
-193.90M | -55.60M | -131.10M | 243.40M | -34.50M | -178.60M | -118.30M | 265.00M |
|
Net Cash Flow (Quarter)
|
-182.80M | 40.30M | -18.90M | 168.00M | -13.40M | -68.90M | -41.40M | 195.10M |